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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
DUK icon
101
Duke Energy
DUK
$94.5B
$86.7M 0.21%
751,822
+148,445
+25% +$16.5M
CRH icon
102
CRH
CRH
$66.9B
$86M 0.2%
927,447
-155,931
-14% -$13.1M
ADP icon
103
Automatic Data Processing
ADP
$109B
$85.6M 0.2%
309,482
+11,782
+4% +$3.08M
TD icon
104
Toronto Dominion Bank
TD
$200B
$84.2M 0.2%
1,330,368
-133,400
-9% -$7.89M
DE icon
105
Deere & Co
DE
$164B
$84.1M 0.2%
201,410
+69,871
+53% +$26.3M
KLAC icon
106
KLA
KLAC
$252B
$83.7M 0.2%
1,080,400
-128,550
-11% -$10.1M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.2B
$82.5M 0.2%
78,500
-1,318
-2% -$1.47M
ADI icon
108
Analog Devices
ADI
$187B
$82.3M 0.2%
357,745
+65,017
+22% +$14.6M
CL icon
109
Colgate-Palmolive
CL
$74.3B
$81.9M 0.19%
788,820
+116,667
+17% +$11.9M
UPS icon
110
United Parcel Service
UPS
$89.1B
$81.8M 0.19%
600,268
+149,470
+33% +$19.6M
MDT icon
111
Medtronic
MDT
$114B
$81.1M 0.19%
901,122
-71,919
-7% -$6.05M
ELV icon
112
Elevance Health
ELV
$86.2B
$80.8M 0.19%
155,364
-5,237
-3% -$2.8M
SHOP icon
113
Shopify
SHOP
$200B
$80M 0.19%
997,016
-32,268
-3% -$2.23M
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$79.4M 0.19%
926,781
+51,264
+6% +$4.21M
PH icon
115
Parker-Hannifin
PH
$134B
$77.8M 0.18%
123,162
+10,181
+9% +$5.78M
RACE icon
116
Ferrari
RACE
$71.5B
$77.1M 0.18%
164,562
+9,855
+6% +$4.42M
INTC icon
117
Intel
INTC
$492B
$76M 0.18%
3,241,350
+50,746
+2% +$1.27M
VST icon
118
Vistra
VST
$48.2B
$75.8M 0.18%
639,144
+62,705
+11% +$5.32M
JCI icon
119
Johnson Controls International
JCI
$91.3B
$75.6M 0.18%
974,395
+60,065
+7% +$4.21M
GS icon
120
Goldman Sachs
GS
$301B
$75.6M 0.18%
152,616
-41,666
-21% -$20.4M
CRWD icon
121
CrowdStrike
CRWD
$229B
$75.4M 0.18%
1,075,600
+368,668
+52% +$26.2M
EQIX icon
122
Equinix
EQIX
$103B
$75.2M 0.18%
84,741
+11,510
+16% +$9.43M
BA icon
123
Boeing
BA
$184B
$74.7M 0.18%
491,362
+123,393
+34% +$21.2M
CMCSA icon
124
Comcast
CMCSA
$89.4B
$74.7M 0.18%
1,787,482
-610,246
-25% -$24.1M
MRSH
125
Marsh
MRSH
$91B
$74.4M 0.18%
333,699
+54,613
+20% +$12.1M
3 4
5
6 7

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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.