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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
AAPL icon
1
Apple
AAPL
$4.9T
$2.65B 6.28%
11,353,860
+80,539
+0.7% +$18M
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.41B 5.73%
5,609,683
-40,963
-0.7% -$17.5M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$2.4B 5.7%
19,781,234
-195,455
-1% -$23.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$1.41B 3.35%
7,582,918
-95,695
-1% -$17.5M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$1B 2.38%
1,752,845
-692
-0% -$356K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$792M 1.88%
4,772,667
-194,219
-4% -$32.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$679M 1.61%
4,060,942
-36,227
-0.9% -$6.13M
AVGO icon
8
Broadcom
AVGO
$1.85T
$626M 1.49%
3,629,964
-133,666
-4% -$21.4M
LLY icon
9
Eli Lilly
LLY
$1.03T
$605M 1.44%
683,405
-13,218
-2% -$11.9M
TSLA icon
10
Tesla
TSLA
$1.22T
$573M 1.36%
2,190,164
+362,798
+20% +$82.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$485M 1.15%
1,054,612
+39,209
+4% +$17.3M
JPM icon
12
JPMorgan Chase
JPM
$933B
$458M 1.09%
2,172,720
-389,077
-15% -$82M
UNH icon
13
UnitedHealth
UNH
$383B
$423M 1%
723,075
+15,914
+2% +$9M
XOM icon
14
ExxonMobil
XOM
$651B
$421M 1%
3,591,178
+211,202
+6% +$24.4M
V icon
15
Visa
V
$684B
$384M 0.91%
1,395,379
+90,915
+7% +$24.6M
MA icon
16
Mastercard
MA
$510B
$364M 0.86%
737,114
-54,181
-7% -$25.2M
HD icon
17
Home Depot
HD
$332B
$353M 0.84%
871,871
+38,119
+5% +$13.9M
WMT icon
18
Walmart Inc
WMT
$884B
$351M 0.83%
4,344,894
-164,909
-4% -$12.1M
NFLX icon
19
Netflix
NFLX
$305B
$335M 0.8%
4,728,960
-262,750
-5% -$17.6M
PG icon
20
Procter & Gamble
PG
$335B
$332M 0.79%
1,917,797
+8,922
+0.5% +$1.51M
COST icon
21
Costco
COST
$423B
$320M 0.76%
360,520
+25,958
+8% +$22.5M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$305M 0.72%
1,883,292
+119,333
+7% +$19M
BAC icon
23
Bank of America
BAC
$433B
$278M 0.66%
7,013,412
+1,461,275
+26% +$58.6M
ABBV icon
24
AbbVie
ABBV
$455B
$268M 0.64%
1,359,343
+117,288
+9% +$21.9M
KO icon
25
Coca-Cola
KO
$381B
$245M 0.58%
3,416,315
+282,683
+9% +$19.4M
1
2 3 4 5

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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.