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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
SO icon
126
Southern Company
SO
$105B
$73.1M 0.17%
810,711
+31,507
+4% +$2.69M
PDD icon
127
Pinduoduo
PDD
$132B
$73M 0.17%
541,487
+127,800
+31% +$15.7M
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$72.8M 0.17%
268,485
-111,058
-29% -$30.7M
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$71.2M 0.17%
966,566
+115,336
+14% +$8.11M
SLB icon
130
SLB Ltd
SLB
$78.9B
$70.3M 0.17%
1,675,265
+618,529
+59% +$27.5M
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$69.2M 0.16%
181,422
-5,611
-3% -$1.96M
CNQ icon
132
Canadian Natural Resources
CNQ
$97.4B
$67.2M 0.16%
2,021,757
+600,947
+42% +$20.9M
TDG icon
133
TransDigm Group
TDG
$67.6B
$67M 0.16%
46,969
-23,104
-33% -$30M
DDOG icon
134
Datadog
DDOG
$93.6B
$66.8M 0.16%
580,268
+309,929
+115% +$36.2M
DHI icon
135
D.R. Horton
DHI
$41B
$65.3M 0.15%
342,187
-61,423
-15% -$10.8M
IHS icon
136
IHS Holding
IHS
$2.79B
$64.8M 0.15%
21,666,802
– –
MSI icon
137
Motorola Solutions
MSI
$76.5B
$64.7M 0.15%
143,913
+39,123
+37% +$16.3M
AMT icon
138
American Tower
AMT
$78.8B
$62.9M 0.15%
270,648
-89,702
-25% -$19.9M
TECK icon
139
Teck Resources
TECK
$32.8B
$62.3M 0.15%
1,191,301
+841,490
+241% +$40.1M
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
$61.8M 0.15%
1,072,363
-240,187
-18% -$13.3M
MMM icon
141
3M
MMM
$93.9B
$61.7M 0.15%
451,715
-1,784
-0.4% -$218K
PNC icon
142
PNC Financial Services
PNC
$100B
$61.3M 0.15%
331,468
+165,579
+100% +$29M
APH icon
143
Amphenol
APH
$207B
$60.9M 0.14%
934,577
+235,470
+34% +$15.3M
MET icon
144
MetLife
MET
$61.7B
$60.9M 0.14%
738,183
+13,062
+2% +$976K
TT icon
145
Trane Technologies
TT
$105B
$60.4M 0.14%
155,453
+33,649
+28% +$11.7M
URI icon
146
United Rentals
URI
$70.8B
$60.2M 0.14%
74,403
+35,230
+90% +$25.3M
ECL icon
147
Ecolab
ECL
$79.7B
$60.2M 0.14%
235,697
+38,031
+19% +$9.3M
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$60M 0.14%
373,277
+36,452
+11% +$5.62M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.3B
$57.5M 0.14%
749,025
-86,655
-10% -$6.37M
ZTS icon
150
Zoetis
ZTS
$30.9B
$57.4M 0.14%
293,982
+59,229
+25% +$10.9M
4 5
6
7 8

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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.