Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.4B
$28.4M 0.08%
265,495
+111,000
+72% +$11.9M
BMO icon
227
Bank of Montreal
BMO
$90.3B
$28M 0.08%
272,600
-13,700
-5% -$1.41M
MFC icon
228
Manulife Financial
MFC
$52.1B
$27.8M 0.08%
1,409,700
+209,200
+17% +$4.12M
JCI icon
229
Johnson Controls International
JCI
$69.5B
$27.6M 0.08%
402,059
-100
-0% -$6.86K
VMEO icon
230
Vimeo
VMEO
$737M
$27.2M 0.08%
+555,409
New +$27.2M
BX icon
231
Blackstone
BX
$133B
$27.1M 0.08%
278,500
+38,700
+16% +$3.76M
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$27M 0.08%
131,300
+1,400
+1% +$288K
AZO icon
233
AutoZone
AZO
$70.5B
$26.6M 0.08%
17,800
+1,900
+12% +$2.84M
HPQ icon
234
HP
HPQ
$27.4B
$26.2M 0.08%
867,800
+184,600
+27% +$5.57M
EW icon
235
Edwards Lifesciences
EW
$47.5B
$26.1M 0.07%
251,600
-18,800
-7% -$1.95M
AON icon
236
Aon
AON
$79.9B
$26M 0.07%
108,700
+50,500
+87% +$12.1M
CERN
237
DELISTED
Cerner Corp
CERN
$25.9M 0.07%
331,231
+85,300
+35% +$6.67M
PANW icon
238
Palo Alto Networks
PANW
$130B
$25.9M 0.07%
418,200
+297,600
+247% +$18.4M
CSX icon
239
CSX Corp
CSX
$60.6B
$25.8M 0.07%
803,700
-205,800
-20% -$6.6M
ZTS icon
240
Zoetis
ZTS
$67.9B
$25.7M 0.07%
138,084
-11,700
-8% -$2.18M
YUM icon
241
Yum! Brands
YUM
$40.1B
$25.6M 0.07%
222,400
+89,200
+67% +$10.3M
VIPS icon
242
Vipshop
VIPS
$8.46B
$25.4M 0.07%
1,266,716
+744,275
+142% +$14.9M
TWLO icon
243
Twilio
TWLO
$16.7B
$25.1M 0.07%
63,700
+25,700
+68% +$10.1M
EA icon
244
Electronic Arts
EA
$42.2B
$25M 0.07%
173,496
+69,000
+66% +$9.92M
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$24.7M 0.07%
655,500
+124,500
+23% +$4.7M
RF icon
246
Regions Financial
RF
$24.1B
$24.5M 0.07%
1,214,600
+805,400
+197% +$16.3M
MCO icon
247
Moody's
MCO
$89.5B
$24.4M 0.07%
67,300
+7,800
+13% +$2.83M
MET icon
248
MetLife
MET
$52.9B
$24.4M 0.07%
407,418
-43,300
-10% -$2.59M
GE icon
249
GE Aerospace
GE
$296B
$23.7M 0.07%
353,286
-87,799
-20% -$5.89M
CNI icon
250
Canadian National Railway
CNI
$60.3B
$23.6M 0.07%
223,380
-41,200
-16% -$4.35M
8 9
10
11 12