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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$39.7B
AUM Growth
+$282M
Cap. Flow
-$1.09B
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$57.8M
2
GEV icon
GE Vernova
GEV
+$53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
B
Barrick Mining
B
+$41.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$81.1M
2
ON icon
ON Semiconductor
ON
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
CMCSA icon
Comcast
CMCSA
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 12.21%
3 Healthcare 10.92%
4 Consumer Discretionary 10.33%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$100M 0.25%
443,892
-32,362
-7% -$7.58M
DIS icon
77
Walt Disney
DIS
$181B
$100M 0.25%
1,011,402
+303,775
+43% +$32.7M
KLAC icon
78
KLA
KLAC
$259B
$99.7M 0.25%
1,208,950
-446,500
-27% -$33M
INTC icon
79
Intel
INTC
$513B
$98.8M 0.25%
3,190,604
-374,591
-11% -$12.3M
LOW icon
80
Lowe's Companies
LOW
$125B
$98.5M 0.25%
446,718
+20,057
+5% +$4.58M
IBM icon
81
IBM
IBM
$224B
$97.5M 0.25%
563,823
-207,795
-27% -$36.1M
MS icon
82
Morgan Stanley
MS
$340B
$96M 0.24%
987,357
+1,125
+0.1% +$107K
CB icon
83
Chubb
CB
$135B
$94.8M 0.24%
371,834
+30,110
+9% +$7.73M
CMCSA icon
84
Comcast
CMCSA
$90B
$93.9M 0.24%
2,397,728
-1,399,137
-37% -$54.8M
TMUS icon
85
T-Mobile US
TMUS
$190B
$93.8M 0.24%
532,367
+185,025
+53% +$31M
PANW icon
86
Palo Alto Networks
PANW
$297B
$92.2M 0.23%
544,112
-137,354
-20% -$20.5M
BLK icon
87
Blackrock
BLK
$176B
$91.5M 0.23%
116,241
+7,260
+7% +$5.66M
CI icon
88
Cigna
CI
$74.6B
$90.9M 0.23%
274,944
+37,843
+16% +$13M
TDG icon
89
TransDigm Group
TDG
$67.7B
$89.5M 0.23%
70,073
+6,991
+11% +$8.96M
FISV
90
Fiserv Inc
FISV
$27.9B
$88M 0.22%
590,401
-15,495
-3% -$2.35M
GS icon
91
Goldman Sachs
GS
$303B
$87.9M 0.22%
194,282
-25,957
-12% -$11.4M
HON icon
92
Honeywell
HON
$78B
$87.6M 0.22%
435,484
-4,507
-1% -$858K
TXN icon
93
Texas Instruments
TXN
$261B
$87.2M 0.22%
448,308
-29,731
-6% -$5.49M
ELV icon
94
Elevance Health
ELV
$85.5B
$87M 0.22%
160,601
-51,461
-24% -$27.2M
GM icon
95
General Motors
GM
$76.8B
$86.2M 0.22%
1,855,596
+30,583
+2% +$1.38M
RTX icon
96
RTX Corp
RTX
$301B
$84.5M 0.21%
842,004
+112,199
+15% +$11.6M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$83.9M 0.21%
79,818
-7,024
-8% -$6.81M
HCA icon
98
HCA Healthcare
HCA
$89.5B
$83.8M 0.21%
260,983
+64,451
+33% +$20.9M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$82.2M 0.21%
1,312,550
+737,000
+128% +$45.8M
CRH icon
100
CRH
CRH
$66.8B
$81.2M 0.2%
1,083,378
-378,073
-26% -$30.2M
2 3
4
5 6

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Korea Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Korea Investment Corp held 756 positions worth $39.7B, up 0.72% from $39.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Korea Investment Corp opened 13 new positions and exited 14, leaving the 756-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2024 buy was GE Vernova: 334,161 shares worth $57.3M.
  • Korea Investment Corp added most to Eaton in Q2 2024, an estimated $57.8M increase.
  • Korea Investment Corp's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $81.1M.
  • Korea Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.7M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $39.7B portfolio in Q2 2024.
  • Korea Investment Corp opened 13 new positions and closed 14 in Q2 2024.
  • Korea Investment Corp's portfolio value rose 0.72% quarter-over-quarter to $39.7B.

Based on Korea Investment Corp's 13F filing for Q2 2024, filed 13 Aug 2024.