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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
JNJJohnson & Johnson
Recent Activity
Increased 6.77%
0.73%
$305.206M
1.883M shares@ $162.07 avg price
BACBank America Corp
Recent Activity
Increased 26.32%
0.67%
$278.292M
7.013M shares@ $39.68 avg price
ABBVAbbvie Inc
Recent Activity
Increased 9.45%
0.64%
$268.443M
1.359M shares@ $197.49 avg price
KOCoca Cola Co
Recent Activity
Increased 9.03%
0.59%
$245.496M
3.416M shares@ $71.87 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 3.3%
0.53%
$222.857M
360,277 shares@ $618.58 avg price
CATCaterpillar Inc
Recent Activity
Increased 42.19%
0.49%
$203.57M
520,480 shares@ $391.13 avg price
GEGe Aerospace
Recent Activity
Increased 0.07%
0.44%
$183.71M
974,173 shares@ $188.58 avg price
AXPAmerican Express Co
Recent Activity
Increased 1.15%
0.44%
$182.796M
674,026 shares@ $271.2 avg price
SPGIS&p Global Inc
Recent Activity
Increased 7.72%
0.43%
$177.956M
344,462 shares@ $516.62 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 8.47%
0.42%
$174.906M
1.066M shares@ $164.08 avg price