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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$58.8M 0.15%
835,680
+118,185
+16% +$8.17M
MRSH
127
Marsh
MRSH
$91.1B
$58.8M 0.15%
279,086
-83,666
-23% -$17.2M
FDX icon
128
FedEx
FDX
$77B
$58.5M 0.15%
195,160
-32,764
-14% -$8.57M
GEV icon
129
GE Vernova
GEV
$264B
$57.3M 0.14%
+334,161
New +$53M
PH icon
130
Parker-Hannifin
PH
$134B
$57.1M 0.14%
112,981
-61,451
-35% -$33M
DHI icon
131
D.R. Horton
DHI
$41B
$56.9M 0.14%
403,610
-37,611
-9% -$5.53M
SU icon
132
Suncor Energy
SU
$73B
$56.5M 0.14%
1,482,033
+550,594
+59% +$21.3M
SBUX icon
133
Starbucks
SBUX
$120B
$55.8M 0.14%
717,176
-594,326
-45% -$48.4M
SHW icon
134
Sherwin-Williams
SHW
$88.3B
$55.8M 0.14%
187,033
+310
+0.2% +$95.9K
MDLZ icon
135
Mondelez International
MDLZ
$78.7B
$55.7M 0.14%
851,230
-330,666
-28% -$22.7M
WDC icon
136
Western Digital
WDC
$153B
$55.6M 0.14%
971,443
-364,407
-27% -$20.2M
EQIX icon
137
Equinix
EQIX
$102B
$55.4M 0.14%
73,231
-63,711
-47% -$48.4M
PDD icon
138
Pinduoduo
PDD
$132B
$55M 0.14%
413,687
+5,500
+1% +$745K
WELL icon
139
Welltower
WELL
$170B
$52.9M 0.13%
507,806
+14,840
+3% +$1.45M
INDA icon
140
iShares MSCI India ETF
INDA
$6.61B
$52.9M 0.13%
947,515
– –
EOG icon
141
EOG Resources
EOG
$73.7B
$52.7M 0.13%
418,688
-245,372
-37% -$31.5M
PSX icon
142
Phillips 66
PSX
$84.6B
$52.6M 0.13%
372,787
-26,829
-7% -$3.97M
EW icon
143
Edwards Lifesciences
EW
$53.1B
$51.9M 0.13%
562,136
+30,456
+6% +$2.7M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$51.8M 0.13%
1,247,893
-390,588
-24% -$17.5M
CSX icon
145
CSX Corp
CSX
$93.1B
$51.3M 0.13%
1,534,386
-219,217
-13% -$7.45M
B
146
Barrick Mining
B
$68.4B
$51.2M 0.13%
3,071,198
+2,442,648
+389% +$41.5M
MET icon
147
MetLife
MET
$61.9B
$50.9M 0.13%
725,121
-32,750
-4% -$2.34M
CNQ icon
148
Canadian Natural Resources
CNQ
$97.1B
$50.6M 0.13%
1,420,810
-383,062
-21% -$14.4M
VRT icon
149
Vertiv
VRT
$104B
$50.6M 0.13%
584,300
+59,724
+11% +$5.44M
IRM icon
150
Iron Mountain
IRM
$36B
$50.3M 0.13%
561,770
+472,463
+529% +$38.2M
4 5
6
7 8

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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.