Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$78.5M
2
AMZN icon
Amazon
AMZN
+$46.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
T icon
AT&T
T
+$41.9M
2
PAYX icon
Paychex
PAYX
+$35.8M
3
INTC icon
Intel
INTC
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$3.24B
$32.3M 0.1%
1,050,391
+808,115
+334% +$24.9M
ECL icon
227
Ecolab
ECL
$76.8B
$32.3M 0.1%
223,332
-15,807
-7% -$2.28M
CFG icon
228
Citizens Financial Group
CFG
$22.3B
$32M 0.1%
932,671
+146,619
+19% +$5.04M
DD icon
229
DuPont de Nemours
DD
$32.1B
$31.9M 0.1%
633,059
+122,331
+24% +$6.17M
HSY icon
230
Hershey
HSY
$38B
$31.8M 0.1%
144,185
-10,678
-7% -$2.35M
DOW icon
231
Dow Inc
DOW
$17.1B
$31.3M 0.1%
712,361
+30,791
+5% +$1.35M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.5B
$31.2M 0.1%
182,509
+6,850
+4% +$1.17M
ARE icon
233
Alexandria Real Estate Equities
ARE
$14.3B
$30.9M 0.1%
220,703
+19,140
+9% +$2.68M
MCHI icon
234
iShares MSCI China ETF
MCHI
$8.12B
$30.7M 0.09%
721,181
+704,781
+4,297% +$30M
STLA icon
235
Stellantis
STLA
$25.8B
$30.7M 0.09%
2,550,913
-771,939
-23% -$9.28M
DVN icon
236
Devon Energy
DVN
$21.8B
$30.3M 0.09%
504,594
+150,638
+43% +$9.06M
LRCX icon
237
Lam Research
LRCX
$134B
$29.6M 0.09%
807,830
-172,990
-18% -$6.33M
LHX icon
238
L3Harris
LHX
$50.6B
$29.4M 0.09%
141,522
+10,468
+8% +$2.18M
LVS icon
239
Las Vegas Sands
LVS
$37.1B
$28.8M 0.09%
768,704
+21,725
+3% +$815K
GPN icon
240
Global Payments
GPN
$21.1B
$28.8M 0.09%
266,591
-12,294
-4% -$1.33M
HIG icon
241
Hartford Financial Services
HIG
$36.8B
$28.6M 0.09%
462,223
+156,532
+51% +$9.7M
SU icon
242
Suncor Energy
SU
$49.7B
$28.6M 0.09%
1,011,205
-191,882
-16% -$5.43M
F icon
243
Ford
F
$45.7B
$28.5M 0.09%
2,546,313
-94,922
-4% -$1.06M
DLR icon
244
Digital Realty Trust
DLR
$55.9B
$28.5M 0.09%
287,341
+14,004
+5% +$1.39M
COF icon
245
Capital One
COF
$142B
$27.2M 0.08%
294,575
+4,919
+2% +$453K
EXC icon
246
Exelon
EXC
$43.5B
$27.1M 0.08%
723,001
-163,073
-18% -$6.11M
YUM icon
247
Yum! Brands
YUM
$40.5B
$27.1M 0.08%
254,376
+128,674
+102% +$13.7M
CSGP icon
248
CoStar Group
CSGP
$37.3B
$26.8M 0.08%
384,573
+136,682
+55% +$9.52M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$26.5M 0.08%
366,831
-5,652
-2% -$409K
MSCI icon
250
MSCI
MSCI
$44B
$26.4M 0.08%
62,610
+11,921
+24% +$5.03M
8 9
10
11 12