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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$80.4M 0.2%
1,463,768
+196,823
+16% +$11.1M
MDT icon
102
Medtronic
MDT
$112B
$76.6M 0.19%
973,041
-7,903
-0.8% -$648K
MELI icon
103
Mercado Libre
MELI
$92.3B
$76.2M 0.19%
46,363
+7,816
+20% +$12.3M
CMI icon
104
Cummins
CMI
$88.7B
$73.4M 0.19%
265,091
+80,111
+43% +$22.9M
PLD icon
105
Prologis
PLD
$133B
$72.8M 0.18%
648,067
-166,533
-20% -$18.4M
SCHW
106
Charles Schwab
SCHW
$187B
$72.7M 0.18%
986,958
+41,101
+4% +$3.04M
ADP icon
107
Automatic Data Processing
ADP
$108B
$71.1M 0.18%
297,700
-73,765
-20% -$18.1M
AMT icon
108
American Tower
AMT
$80.4B
$70M 0.18%
360,350
-30,847
-8% -$5.77M
IHS icon
109
IHS Holding
IHS
$2.81B
$69.3M 0.17%
21,666,802
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$68.9M 0.17%
875,517
-38,460
-4% -$3.13M
SHOP icon
111
Shopify
SHOP
$195B
$68M 0.17%
1,029,284
-16,297
-2% -$1.08M
CRWD icon
112
CrowdStrike
CRWD
$218B
$67.7M 0.17%
706,932
-43,548
-6% -$3.62M
MCK icon
113
McKesson
MCK
$101B
$67.6M 0.17%
115,815
-21,603
-16% -$12M
BA icon
114
Boeing
BA
$185B
$67M 0.17%
367,969
-83,972
-19% -$15M
ADI icon
115
Analog Devices
ADI
$190B
$66.8M 0.17%
292,728
+78,081
+36% +$16.7M
GILD icon
116
Gilead Sciences
GILD
$165B
$65.5M 0.17%
954,417
-50,938
-5% -$3.4M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$65.2M 0.16%
672,153
-84,313
-11% -$7.78M
RACE icon
118
Ferrari
RACE
$72.5B
$63.1M 0.16%
154,707
+43,261
+39% +$18M
CEG icon
119
Constellation Energy
CEG
$95.6B
$62.6M 0.16%
312,531
+115,817
+59% +$23.6M
UPS icon
120
United Parcel Service
UPS
$88.9B
$61.7M 0.16%
450,798
-53,160
-11% -$7.61M
CTAS icon
121
Cintas
CTAS
$81.3B
$61.6M 0.16%
352,092
+133,376
+61% +$22.8M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$60.8M 0.15%
914,330
-26,985
-3% -$1.82M
DUK icon
123
Duke Energy
DUK
$97.3B
$60.5M 0.15%
603,377
+129,536
+27% +$13M
F icon
124
Ford
F
$55.7B
$60.4M 0.15%
4,820,030
+3,020,987
+168% +$37.4M
SO icon
125
Southern Company
SO
$107B
$60.4M 0.15%
779,204
-60,590
-7% -$4.59M
3 4
5
6 7

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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.