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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
ITW icon
151
Illinois Tool Works
ITW
$83.9B
$57.4M 0.14%
219,028
+41,262
+23% +$10.2M
AIG icon
152
American International
AIG
$40.6B
$56.4M 0.13%
770,417
+94,696
+14% +$7.06M
BNS icon
153
Scotiabank
BNS
$108B
$54.8M 0.13%
1,005,367
+189,284
+23% +$9.18M
ADSK icon
154
Autodesk
ADSK
$54.1B
$54.8M 0.13%
199,009
+76,860
+63% +$19.3M
AON icon
155
Aon
AON
$75.7B
$54.8M 0.13%
158,438
+42,208
+36% +$13.8M
SYY icon
156
Sysco
SYY
$40.1B
$54M 0.13%
691,224
+123,985
+22% +$9.32M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$53.6M 0.13%
190,392
+5,219
+3% +$1.47M
SCHW
158
Charles Schwab
SCHW
$187B
$53.4M 0.13%
824,468
-162,490
-16% -$10.7M
ALL icon
159
Allstate
ALL
$68.2B
$53.3M 0.13%
281,140
+132,068
+89% +$23.5M
AEP icon
160
American Electric Power
AEP
$66.9B
$53.1M 0.13%
517,638
+28,687
+6% +$2.8M
PYPL icon
161
PayPal
PYPL
$50.5B
$53.1M 0.13%
680,546
+190,989
+39% +$12.8M
CSX icon
162
CSX Corp
CSX
$92.8B
$52.3M 0.12%
1,514,520
-19,866
-1% -$674K
NOC icon
163
Northrop Grumman
NOC
$82.1B
$51.9M 0.12%
98,353
+14,665
+18% +$7.18M
BDX icon
164
Becton Dickinson
BDX
$48.9B
$51.7M 0.12%
214,316
+27,723
+15% +$6.5M
NUE icon
165
Nucor
NUE
$62.5B
$51.5M 0.12%
342,287
+136,597
+66% +$20.5M
BNY
166
Bank of New York Mellon
BNY
$108B
$51.4M 0.12%
715,645
+187,645
+36% +$12.3M
CSL icon
167
Carlisle Companies
CSL
$15.3B
$51.3M 0.12%
114,170
+49,731
+77% +$20.6M
CMI icon
168
Cummins
CMI
$87.4B
$51M 0.12%
157,647
-107,444
-41% -$31.8M
MFC icon
169
Manulife Financial
MFC
$73.3B
$50.9M 0.12%
1,720,216
+521,390
+43% +$14M
HWM icon
170
Howmet Aerospace
HWM
$113B
$50.8M 0.12%
507,134
+93,982
+23% +$8.49M
PSX icon
171
Phillips 66
PSX
$86B
$50.3M 0.12%
382,927
+10,140
+3% +$1.37M
SU icon
172
Suncor Energy
SU
$73.4B
$50.1M 0.12%
1,354,806
-127,227
-9% -$4.91M
LDOS icon
173
Leidos
LDOS
$17.5B
$49.9M 0.12%
306,017
+219,815
+255% +$33.3M
LEN icon
174
Lennar Class A
LEN
$20.6B
$49.8M 0.12%
274,550
+17,864
+7% +$2.99M
IQV icon
175
IQVIA
IQV
$39.8B
$49.5M 0.12%
209,032
+36,556
+21% +$8.63M
5 6
7
8 9

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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.