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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
BDX icon
176
Becton Dickinson
BDX
$48.5B
$43.6M 0.11%
186,593
+23,588
+14% +$5.56M
BX icon
177
Blackstone
BX
$111B
$43.1M 0.11%
348,493
+17,503
+5% +$2.15M
TRV icon
178
Travelers Companies
TRV
$79.1B
$43M 0.11%
211,658
+17,980
+9% +$3.86M
NKE icon
179
Nike
NKE
$62B
$43M 0.11%
570,627
-478,784
-46% -$44.5M
AEP icon
180
American Electric Power
AEP
$66.8B
$42.9M 0.11%
488,951
-278,155
-36% -$24.3M
BKR icon
181
Baker Hughes
BKR
$63.1B
$42.9M 0.11%
1,219,424
+191,180
+19% +$6.27M
STZ icon
182
Constellation Brands
STZ
$22.8B
$42.5M 0.11%
165,119
-37,918
-19% -$9.75M
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$42.1M 0.11%
177,766
+3,544
+2% +$875K
WEC icon
184
WEC Energy
WEC
$34.6B
$41.9M 0.11%
534,431
+143,797
+37% +$11.7M
KR icon
185
Kroger
KR
$34.8B
$41.3M 0.1%
826,504
+260,019
+46% +$14M
RCL icon
186
Royal Caribbean
RCL
$82.4B
$41.2M 0.1%
258,473
+32,760
+15% +$4.71M
ALC icon
187
Alcon
ALC
$35.2B
$40.7M 0.1%
456,358
-11,234
-2% -$959K
ZTS icon
188
Zoetis
ZTS
$30.2B
$40.7M 0.1%
234,753
-88,070
-27% -$14.7M
SYY icon
189
Sysco
SYY
$40.3B
$40.5M 0.1%
567,239
-125,919
-18% -$9.41M
MSI icon
190
Motorola Solutions
MSI
$75.8B
$40.5M 0.1%
104,790
+1,526
+1% +$551K
DELL icon
191
Dell
DELL
$303B
$40.4M 0.1%
292,953
+11,126
+4% +$1.49M
EMR icon
192
Emerson Electric
EMR
$88.6B
$40.2M 0.1%
364,644
+8,729
+2% +$965K
PCAR icon
193
PACCAR
PCAR
$69.9B
$40.1M 0.1%
389,939
+23,173
+6% +$2.55M
TT icon
194
Trane Technologies
TT
$105B
$40.1M 0.1%
121,804
-43,603
-26% -$13.9M
XEL icon
195
Xcel Energy
XEL
$47.9B
$39.8M 0.1%
745,037
+304,663
+69% +$16.6M
HLT icon
196
Hilton Worldwide
HLT
$70.4B
$39.4M 0.1%
180,604
-10,945
-6% -$2.25M
MCO icon
197
Moody's
MCO
$83B
$39.4M 0.1%
93,515
-38,538
-29% -$15.3M
HPQ icon
198
HP
HPQ
$27.5B
$38.7M 0.1%
1,105,795
-49,473
-4% -$1.57M
DXCM icon
199
DexCom
DXCM
$33B
$38.1M 0.1%
336,028
-91,450
-21% -$11.6M
SRE icon
200
Sempra
SRE
$55.3B
$38.1M 0.1%
500,327
+184,756
+59% +$13.7M
6 7
8
9 10

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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.