test

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
TJXTjx Cos Inc New
Recent Activity
Increased 1.78%
0.34%
$139.499M
1.187M shares@ $117.55 avg price
DHRDanaher Corporation
Recent Activity
Increased 3.15%
0.33%
$138.131M
496,837 shares@ $278.03 avg price
RTXRtx Corporation
Recent Activity
Increased 32.64%
0.33%
$135.312M
1.117M shares@ $121.17 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 334.95%
0.33%
$135.114M
2.707M shares@ $49.92 avg price
BLKBlackrock Inc
Recent Activity
Increased 22.09%
0.32%
$134.747M
141,912 shares@ $949.51 avg price
DISDisney Walt Co
Recent Activity
Increased 32.93%
0.31%
$129.322M
1.344M shares@ $96.2 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 15.71%
0.31%
$127.118M
616,001 shares@ $206.36 avg price
MSMorgan Stanley
Recent Activity
Increased 23.51%
0.31%
$127.116M
1.219M shares@ $104.24 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 103.76%
0.31%
$126.491M
216,387 shares@ $584.57 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 35.46%
0.3%
$125.439M
607,249 shares@ $206.58 avg price