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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
WMB icon
151
Williams Companies
WMB
$86.1B
$50.2M 0.13%
1,181,071
+669,078
+131% +$26.8M
AIG icon
152
American International
AIG
$41.3B
$50.2M 0.13%
675,721
-6,132
-0.9% -$469K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$50M 0.13%
288,080
-22,731
-7% -$4.23M
SLB icon
154
SLB Ltd
SLB
$75B
$49.9M 0.13%
1,056,736
+47,976
+5% +$2.32M
LMT icon
155
Lockheed Martin
LMT
$136B
$49.6M 0.13%
106,197
-34,716
-25% -$16M
VST icon
156
Vistra
VST
$47.4B
$49.6M 0.12%
576,439
-112,632
-16% -$9.43M
DE icon
157
Deere & Co
DE
$168B
$49.1M 0.12%
131,539
-94,319
-42% -$36.8M
CVS icon
158
CVS Health
CVS
$122B
$48.9M 0.12%
828,039
-192,815
-19% -$12.1M
MNST icon
159
Monster Beverage
MNST
$88.5B
$48.3M 0.12%
967,940
+36,871
+4% +$1.95M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$48M 0.12%
185,173
-15,365
-8% -$3.81M
GD icon
161
General Dynamics
GD
$106B
$47.9M 0.12%
165,142
+22,948
+16% +$6.72M
CME icon
162
CME Group
CME
$94.8B
$47.2M 0.12%
239,859
-9,509
-4% -$1.96M
APH icon
163
Amphenol
APH
$209B
$47.1M 0.12%
699,107
+302,005
+76% +$19.1M
ECL icon
164
Ecolab
ECL
$79.9B
$47M 0.12%
197,666
+15,008
+8% +$3.47M
WDAY icon
165
Workday
WDAY
$44.4B
$46.4M 0.12%
207,351
+44,630
+27% +$10.7M
MMM icon
166
3M
MMM
$94.3B
$46.3M 0.12%
453,499
+171,660
+61% +$16.7M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$46.1M 0.12%
336,825
-7,271
-2% -$977K
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$45.9M 0.12%
814,200
– –
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$45.9M 0.12%
500,000
– –
ENB icon
170
Enbridge
ENB
$112B
$44.9M 0.11%
1,262,765
-473,623
-27% -$16.9M
FTV icon
171
Fortive
FTV
$18.6B
$44.9M 0.11%
803,501
+108,725
+16% +$6.31M
ROST icon
172
Ross Stores
ROST
$81.9B
$44.1M 0.11%
303,659
+96,039
+46% +$13.3M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$43.9M 0.11%
1,530,596
+448,140
+41% +$12.4M
STLA icon
174
Stellantis
STLA
$20.8B
$43.8M 0.11%
2,214,293
+380,326
+21% +$8.81M
FANG icon
175
Diamondback Energy
FANG
$52.7B
$43.6M 0.11%
217,990
+33,309
+18% +$6.61M
5 6
7
8 9

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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.