Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
Cap. Flow
+$1.21B
Cap. Flow %
6.47%
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45

Top Buys

1
MU icon
Micron Technology
MU
$47.4M
2
GLW icon
Corning
GLW
$46.7M
3
CAT icon
Caterpillar
CAT
$46.4M
4
MSFT icon
Microsoft
MSFT
$41.7M
5
AMZN icon
Amazon
AMZN
$41.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$43.1M
2
EBAY icon
eBay
EBAY
$33.3M
3
MCD icon
McDonald's
MCD
$31.8M
4
SKX icon
Skechers
SKX
$31.3M
5
TSLA icon
Tesla
TSLA
$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$16.9M 0.09%
162,091
+55,991
+53% +$5.85M
WAT icon
227
Waters Corp
WAT
$18.2B
$16.9M 0.09%
106,350
+44,150
+71% +$7M
ROST icon
228
Ross Stores
ROST
$49.4B
$16.8M 0.09%
261,816
+93,916
+56% +$6.04M
BAX icon
229
Baxter International
BAX
$12.5B
$16.8M 0.09%
353,600
+47,700
+16% +$2.27M
ED icon
230
Consolidated Edison
ED
$35.4B
$16.6M 0.09%
220,953
+12,653
+6% +$953K
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$16.6M 0.09%
409,000
+116,100
+40% +$4.71M
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$240M
$16.5M 0.09%
507,500
+200,000
+65% +$6.49M
DVN icon
233
Devon Energy
DVN
$22.1B
$16.4M 0.09%
372,091
+149,691
+67% +$6.6M
KR icon
234
Kroger
KR
$44.8B
$16.3M 0.09%
549,220
-812,000
-60% -$24.1M
TRV icon
235
Travelers Companies
TRV
$62B
$16.3M 0.09%
142,200
+12,800
+10% +$1.47M
ELV icon
236
Elevance Health
ELV
$70.6B
$16.3M 0.09%
129,700
+10,400
+9% +$1.3M
TCOM icon
237
Trip.com Group
TCOM
$47.6B
$16.2M 0.09%
348,100
-1,800
-0.5% -$83.8K
THD icon
238
iShares MSCI Thailand ETF
THD
$234M
$16.2M 0.09%
220,000
+80,000
+57% +$5.88M
AMG icon
239
Affiliated Managers Group
AMG
$6.54B
$16M 0.09%
110,488
+5,879
+6% +$851K
M icon
240
Macy's
M
$4.64B
$15.9M 0.09%
430,300
-34,600
-7% -$1.28M
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$15.8M 0.08%
196,164
+75,564
+63% +$6.09M
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
$15.7M 0.08%
154,153
-422,684
-73% -$43.1M
CINF icon
243
Cincinnati Financial
CINF
$24B
$15.7M 0.08%
208,200
+3,500
+2% +$264K
FDX icon
244
FedEx
FDX
$53.7B
$15.7M 0.08%
89,733
-59,581
-40% -$10.4M
MTD icon
245
Mettler-Toledo International
MTD
$26.9B
$15.6M 0.08%
37,200
+18,600
+100% +$7.81M
TGT icon
246
Target
TGT
$42.3B
$15.2M 0.08%
221,700
+22,200
+11% +$1.52M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.08%
348,600
+37,800
+12% +$1.63M
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.08%
211,400
+15,500
+8% +$1.09M
ETR icon
249
Entergy
ETR
$39.2B
$14.8M 0.08%
384,600
+167,000
+77% +$6.41M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$5.47B
$14.5M 0.08%
430,000
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