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Jae Youn Kim

@Korea Investment Corp

Latest period2024 - Q3ReportedManaged Assets$42.136BTotal holdings733
Assets growth rate6.17%Assets growth rate (2-Q avg)3.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Korea Investment Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 733 positions.

Assets under management

The assets under management (AUM) of Korea Investment Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 42.136B in assets, with a quarterly growth rate of 6.17% and a 2-quarter average growth rate of 3.44%. The portfolio is managed by Jae Youn Kim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 3.87%
1.16%
$485.396M
1.055M shares@ $460.26 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.18%
1.09%
$458.14M
2.173M shares@ $210.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.26%
1.01%
$422.767M
723,075 shares@ $584.68 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 6.25%
1%
$420.958M
3.591M shares@ $117.22 avg price
VVisa Inc
Recent Activity
Increased 6.97%
0.92%
$383.659M
1.395M shares@ $274.95 avg price
MAMastercard Incorporated
Recent Activity
Decreased -6.84%
0.87%
$363.987M
737,114 shares@ $493.8 avg price
HDHome Depot Inc
Recent Activity
Increased 4.58%
0.84%
$353.282M
871,871 shares@ $405.2 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.65%
0.84%
$350.85M
4.345M shares@ $80.76 avg price
NFLXNetflix Inc
Recent Activity
Decreased -5.26%
0.8%
$335.411M
472,896 shares@ $709.28 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.47%
0.79%
$332.162M
1.918M shares@ $173.2 avg price