Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$38B
$33.3M 0.1%
154,863
+43,563
+39% +$9.37M
PTC icon
227
PTC
PTC
$24.4B
$32.4M 0.1%
304,625
-292,149
-49% -$31.1M
LHX icon
228
L3Harris
LHX
$50.6B
$31.7M 0.1%
131,054
+18,293
+16% +$4.42M
KDP icon
229
Keurig Dr Pepper
KDP
$37.5B
$31M 0.09%
875,423
+451,623
+107% +$16M
GPN icon
230
Global Payments
GPN
$21.1B
$30.9M 0.09%
278,885
-110,018
-28% -$12.2M
GE icon
231
GE Aerospace
GE
$293B
$30.8M 0.09%
777,294
+101,386
+15% +$4.02M
ED icon
232
Consolidated Edison
ED
$35B
$30.4M 0.09%
320,182
+203,382
+174% +$19.3M
FOXA icon
233
Fox Class A
FOXA
$26.1B
$30.4M 0.09%
945,875
+129,600
+16% +$4.17M
COF icon
234
Capital One
COF
$142B
$30.2M 0.09%
289,656
+36,456
+14% +$3.8M
LNG icon
235
Cheniere Energy
LNG
$51.5B
$30.1M 0.09%
225,954
+141,354
+167% +$18.8M
PLUG icon
236
Plug Power
PLUG
$1.63B
$30.1M 0.09%
1,813,719
-863,185
-32% -$14.3M
O icon
237
Realty Income
O
$54.4B
$29.4M 0.09%
430,975
+231,175
+116% +$15.8M
F icon
238
Ford
F
$45.7B
$29.4M 0.09%
2,641,235
+631,035
+31% +$7.02M
SPG icon
239
Simon Property Group
SPG
$58.6B
$29.4M 0.09%
309,295
-66,005
-18% -$6.27M
ARE icon
240
Alexandria Real Estate Equities
ARE
$14.3B
$29.2M 0.09%
201,563
-117,158
-37% -$17M
WELL icon
241
Welltower
WELL
$113B
$29M 0.09%
352,667
+147,167
+72% +$12.1M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.5B
$28.6M 0.09%
175,659
+22,159
+14% +$3.61M
ANET icon
243
Arista Networks
ANET
$178B
$28.4M 0.09%
1,211,624
+264,824
+28% +$6.21M
DD icon
244
DuPont de Nemours
DD
$32.1B
$28.4M 0.09%
510,728
+160,796
+46% +$8.94M
BAH icon
245
Booz Allen Hamilton
BAH
$12.7B
$28.3M 0.09%
312,898
+258,298
+473% +$23.3M
CFG icon
246
Citizens Financial Group
CFG
$22.3B
$28.1M 0.09%
786,052
-193,683
-20% -$6.91M
PSX icon
247
Phillips 66
PSX
$53.5B
$27.6M 0.08%
337,177
-283,023
-46% -$23.2M
OTIS icon
248
Otis Worldwide
OTIS
$34.5B
$27.6M 0.08%
389,938
-21,712
-5% -$1.53M
MCO icon
249
Moody's
MCO
$91.1B
$27.5M 0.08%
101,254
+20,254
+25% +$5.51M
MTCH icon
250
Match Group
MTCH
$9.19B
$27.4M 0.08%
392,730
-245,157
-38% -$17.1M
8 9
10
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