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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
SBUX icon
176
Starbucks
SBUX
$119B
$49.2M 0.12%
505,065
-212,111
-30% -$18.2M
AEM icon
177
Agnico Eagle Mines
AEM
$91.4B
$48.8M 0.12%
604,777
+293,922
+95% +$22.8M
CVS icon
178
CVS Health
CVS
$122B
$48.6M 0.12%
773,593
-54,446
-7% -$3.18M
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$48.6M 0.12%
202,604
+137,596
+212% +$34.5M
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$48.3M 0.11%
814,200
– –
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$47.9M 0.11%
500,000
– –
TEL icon
182
TE Connectivity
TEL
$62B
$47.9M 0.11%
317,257
+72,304
+30% +$10.8M
CME icon
183
CME Group
CME
$94.8B
$47.8M 0.11%
216,818
-23,041
-10% -$4.77M
WDAY icon
184
Workday
WDAY
$45.5B
$47.8M 0.11%
195,581
-11,770
-6% -$2.78M
MCO icon
185
Moody's
MCO
$82.8B
$47.1M 0.11%
99,192
+5,677
+6% +$2.63M
DLR icon
186
Digital Realty Trust
DLR
$70.8B
$46.8M 0.11%
289,275
+79,549
+38% +$12.2M
VRT icon
187
Vertiv
VRT
$104B
$46.7M 0.11%
469,366
-114,934
-20% -$9.53M
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$46.6M 0.11%
99,169
+23,637
+31% +$10.3M
EOG icon
189
EOG Resources
EOG
$74.6B
$46.3M 0.11%
376,619
-42,069
-10% -$5.28M
XYL icon
190
Xylem
XYL
$28.3B
$46.2M 0.11%
342,450
+72,128
+27% +$9.65M
MCK icon
191
McKesson
MCK
$103B
$45.9M 0.11%
92,919
-22,896
-20% -$12.7M
ALC icon
192
Alcon
ALC
$35.9B
$45.7M 0.11%
456,788
+430
+0.1% +$40.4K
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.48B
$45.4M 0.11%
1,093,393
+200,000
+22% +$7.83M
GM icon
194
General Motors
GM
$77.2B
$44.7M 0.11%
997,522
-858,074
-46% -$39.8M
KMI icon
195
Kinder Morgan
KMI
$69.9B
$44.5M 0.11%
2,013,746
+468,023
+30% +$9.86M
STZ icon
196
Constellation Brands
STZ
$22.8B
$44.3M 0.11%
171,934
+6,815
+4% +$1.69M
SNPS icon
197
Synopsys
SNPS
$78.8B
$43.8M 0.1%
86,417
+28,947
+50% +$15.5M
PWR icon
198
Quanta Services
PWR
$99.4B
$43.4M 0.1%
145,550
+22,688
+18% +$6M
MRVL icon
199
Marvell Technology
MRVL
$187B
$43.1M 0.1%
597,196
+92,465
+18% +$6.39M
PLTR icon
200
Palantir
PLTR
$421B
$42.8M 0.1%
1,151,542
+208,540
+22% +$6.4M
6 7
8
9 10

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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.