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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
BNS icon
201
Scotiabank
BNS
$108B
$37.3M 0.09%
816,083
-135,369
-14% -$6.41M
MAR icon
202
Marriott International
MAR
$92.3B
$37.3M 0.09%
154,297
-57,281
-27% -$13.7M
IFF icon
203
International Flavors & Fragrances
IFF
$21.9B
$37.3M 0.09%
391,375
-124,248
-24% -$11.4M
LEN icon
204
Lennar Class A
LEN
$21.2B
$37.2M 0.09%
256,686
-85,549
-25% -$13M
TEL icon
205
TE Connectivity
TEL
$62.6B
$36.8M 0.09%
244,953
-28,449
-10% -$4.17M
TRGP icon
206
Targa Resources
TRGP
$55.1B
$36.8M 0.09%
285,821
-21,811
-7% -$2.55M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$36.8M 0.09%
142,522
+67,219
+89% +$17M
XYL icon
208
Xylem
XYL
$28.1B
$36.7M 0.09%
270,322
+102,388
+61% +$13.9M
SYF icon
209
Synchrony
SYF
$25.6B
$36.6M 0.09%
775,915
+530,252
+216% +$23M
BMO icon
210
Bank of Montreal
BMO
$127B
$36.5M 0.09%
435,190
-87,078
-17% -$7.91M
NOC icon
211
Northrop Grumman
NOC
$81.2B
$36.5M 0.09%
83,688
-10,378
-11% -$4.74M
IQV icon
212
IQVIA
IQV
$39.3B
$36.5M 0.09%
172,476
+40,186
+30% +$9.13M
T icon
213
AT&T
T
$163B
$36.4M 0.09%
1,904,096
+207,215
+12% +$3.6M
MRVL icon
214
Marvell Technology
MRVL
$196B
$35.3M 0.09%
504,731
+20,359
+4% +$1.43M
DDOG icon
215
Datadog
DDOG
$84B
$35.1M 0.09%
270,339
+89,829
+50% +$10.9M
HSY icon
216
Hershey
HSY
$36.6B
$34.9M 0.09%
189,794
-49,252
-21% -$9.53M
CNI icon
217
Canadian National Railway
CNI
$76.6B
$34.9M 0.09%
295,006
+74,598
+34% +$9.34M
COF icon
218
Capital One
COF
$134B
$34.4M 0.09%
248,792
+89,230
+56% +$12.5M
TEAM icon
219
Atlassian
TEAM
$37.8B
$34.3M 0.09%
193,946
+90,915
+88% +$16.2M
SNPS icon
220
Synopsys
SNPS
$79.7B
$34.2M 0.09%
57,470
-9,608
-14% -$5.43M
AON icon
221
Aon
AON
$76B
$34.1M 0.09%
116,230
-60,375
-34% -$17.9M
AFL icon
222
Aflac
AFL
$62.6B
$34.1M 0.09%
381,777
+3,335
+0.9% +$287K
MO icon
223
Altria Group
MO
$114B
$34M 0.09%
746,081
+517,526
+226% +$23M
ELS icon
224
Equity Lifestyle Properties
ELS
$12.6B
$33.9M 0.09%
520,329
+19,653
+4% +$1.23M
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.46B
$33.1M 0.08%
893,393
+111,866
+14% +$4.21M
7 8
9
10 11

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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.