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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
COSTCostco Whsl Corp New
Recent Activity
Increased 7.76%
0.76%
$319.608M
360,520 shares@ $886.52 avg price
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
MRKMerck & Co Inc
Recent Activity
Decreased -7.4%
0.55%
$228.841M
2.015M shares@ $113.57 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 3.3%
0.53%
$222.857M
360,277 shares@ $618.58 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.62%
0.51%
$213.119M
778,631 shares@ $273.71 avg price
ORCLOracle Corp
Recent Activity
Decreased -24.19%
0.5%
$208.077M
1.221M shares@ $170.41 avg price
CATCaterpillar Inc
Recent Activity
Increased 42.19%
0.49%
$203.57M
520,480 shares@ $391.13 avg price