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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
+7.08%
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
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$176M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$93.9M
2
TSLA icon
Tesla
TSLA
+$82.7M
3
LMT icon
Lockheed Martin
LMT
+$59.2M
4
BAC icon
Bank of America
BAC
+$58.6M
5
CAT icon
Caterpillar
CAT
+$53.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$104M
2
LIN icon
Linde
LIN
+$98M
3
JPM icon
JPMorgan Chase
JPM
+$82M
4
NEE icon
NextEra Energy
NEE
+$69.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$112M 0.27%
413,342
-33,376
-7% -$8.08M
COP icon
77
ConocoPhillips
COP
$148B
$111M 0.26%
1,051,247
-14,960
-1% -$1.64M
PFE icon
78
Pfizer
PFE
$154B
$110M 0.26%
3,810,931
+42,583
+1% +$1.24M
ETN icon
79
Eaton
ETN
$173B
$110M 0.26%
332,179
-72,366
-18% -$22.1M
GEV icon
80
GE Vernova
GEV
$264B
$110M 0.26%
430,983
+96,822
+29% +$18.6M
CB icon
81
Chubb
CB
$134B
$107M 0.25%
371,616
-218
-0.1% -$59.8K
CEG icon
82
Constellation Energy
CEG
$95.8B
$103M 0.24%
396,712
+84,181
+27% +$16.7M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$103M 0.24%
221,546
+6,746
+3% +$3.24M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$103M 0.24%
1,989,065
+741,172
+59% +$34.8M
GILD icon
85
Gilead Sciences
GILD
$165B
$102M 0.24%
1,220,827
+266,410
+28% +$20.3M
FISV
86
Fiserv Inc
FISV
$27.8B
$102M 0.24%
565,872
-24,529
-4% -$4.05M
HON icon
87
Honeywell
HON
$77B
$101M 0.24%
516,148
+80,664
+19% +$15.6M
T icon
88
AT&T
T
$165B
$101M 0.24%
4,570,712
+2,666,616
+140% +$53.1M
UBS icon
89
UBS Group
UBS
$177B
$100M 0.24%
3,249,572
-576,750
-15% -$17.3M
LRCX icon
90
Lam Research
LRCX
$383B
$97.8M 0.23%
1,198,730
-51,250
-4% -$4.46M
PLD icon
91
Prologis
PLD
$132B
$96.4M 0.23%
763,459
+115,392
+18% +$14.3M
TGT icon
92
Target
TGT
$69B
$95.8M 0.23%
614,434
-69,813
-10% -$10.4M
UNP icon
93
Union Pacific
UNP
$174B
$95.4M 0.23%
387,069
-56,823
-13% -$13.8M
CI icon
94
Cigna
CI
$73.6B
$94M 0.22%
271,442
-3,502
-1% -$1.21M
WM icon
95
Waste Management
WM
$90.6B
$92.1M 0.22%
443,472
-118,180
-21% -$24.7M
MELI icon
96
Mercado Libre
MELI
$92.5B
$91.1M 0.22%
44,374
-1,989
-4% -$3.74M
NKE icon
97
Nike
NKE
$62.5B
$88.1M 0.21%
997,020
+426,393
+75% +$33.4M
HCA icon
98
HCA Healthcare
HCA
$89.6B
$88M 0.21%
216,588
-44,395
-17% -$16.3M
PANW icon
99
Palo Alto Networks
PANW
$314B
$87.7M 0.21%
513,308
-30,804
-6% -$5.18M
CTAS icon
100
Cintas
CTAS
$81.1B
$87M 0.21%
422,356
+70,264
+20% +$13.6M
2 3
4
5 6

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Korea Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Korea Investment Corp held 750 positions worth $42.1B, up 6.2% from $39.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Korea Investment Corp opened 8 new positions and exited 17, leaving the 750-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q3 2024 buy was Smurfit Westrock: 546,836 shares worth $27M.
  • Korea Investment Corp added most to Freeport-McMoran in Q3 2024, an estimated $93.9M increase.
  • Korea Investment Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $104M.
  • Korea Investment Corp fully exited Super Micro Computer in Q3 2024, selling an estimated $30.5M.
  • Korea Investment Corp's ten largest holdings make up 31% of its $42.1B portfolio in Q3 2024.
  • Korea Investment Corp opened 8 new positions and closed 17 in Q3 2024.
  • Korea Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $42.1B.

Based on Korea Investment Corp's 13F filing for Q3 2024, filed 13 Nov 2024.