We are live on ! Find out more
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
BX icon
201
Blackstone
BX
$113B
$42.7M 0.1%
278,993
-69,500
-20% -$9.64M
BMO icon
202
Bank of Montreal
BMO
$127B
$42.1M 0.1%
466,139
+30,949
+7% +$2.64M
EMR icon
203
Emerson Electric
EMR
$88.5B
$42.1M 0.1%
384,906
+20,262
+6% +$2.18M
WEC icon
204
WEC Energy
WEC
$34.6B
$41.7M 0.1%
433,562
-100,869
-19% -$8.94M
CBRE icon
205
CBRE Group
CBRE
$41.7B
$41.2M 0.1%
330,785
+86,443
+35% +$9.42M
HIG icon
206
Hartford Financial Services
HIG
$38.7B
$41.2M 0.1%
349,973
+75,432
+27% +$8.27M
LNG icon
207
Cheniere Energy
LNG
$54.9B
$40.9M 0.1%
227,258
+95,451
+72% +$17.2M
ETR icon
208
Entergy
ETR
$49.3B
$40.7M 0.1%
617,950
+283,808
+85% +$16.7M
WDC icon
209
Western Digital
WDC
$151B
$40.6M 0.1%
786,586
-184,857
-19% -$9.34M
XEL icon
210
Xcel Energy
XEL
$48B
$40.6M 0.1%
621,171
-123,866
-17% -$7.35M
ENB icon
211
Enbridge
ENB
$112B
$40.5M 0.1%
996,768
-265,997
-21% -$10.2M
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$40.5M 0.1%
386,015
-5,360
-1% -$534K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.91B
$40M 0.09%
1,355,820
+450,250
+50% +$13.1M
FLUT icon
214
Flutter Entertainment
FLUT
$16.4B
$40M 0.09%
168,478
+2,293
+1% +$476K
TRGP icon
215
Targa Resources
TRGP
$57.1B
$39.9M 0.09%
269,910
-15,911
-6% -$2.24M
MPC icon
216
Marathon Petroleum
MPC
$90B
$39.7M 0.09%
243,566
-44,514
-15% -$7.52M
BN icon
217
Brookfield
BN
$109B
$39.6M 0.09%
1,117,611
+49,285
+5% +$1.56M
SRE icon
218
Sempra
SRE
$55.1B
$39.3M 0.09%
470,211
-30,116
-6% -$2.41M
D icon
219
Dominion Energy
D
$59.1B
$39.3M 0.09%
679,685
+20,863
+3% +$1.14M
EME icon
220
Emcor
EME
$35.7B
$38.9M 0.09%
90,407
+43,007
+91% +$16.2M
O icon
221
Realty Income
O
$58.6B
$38.8M 0.09%
611,161
+210,909
+53% +$12.6M
COF icon
222
Capital One
COF
$134B
$38.5M 0.09%
257,047
+8,255
+3% +$1.18M
KR icon
223
Kroger
KR
$34.6B
$38.4M 0.09%
669,434
-157,070
-19% -$8.43M
TRV icon
224
Travelers Companies
TRV
$78.3B
$38.3M 0.09%
163,768
-47,890
-23% -$10.6M
ELS icon
225
Equity Lifestyle Properties
ELS
$12.5B
$38.1M 0.09%
534,726
+14,397
+3% +$1.01M
7 8
9
10 11

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.