Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$38M 0.09%
252,393
-51,266
-17% -$7.72M
MO icon
227
Altria Group
MO
$112B
$37.7M 0.09%
737,848
-8,233
-1% -$420K
PPG icon
228
PPG Industries
PPG
$24.8B
$37.6M 0.09%
284,121
+45,001
+19% +$5.96M
BKR icon
229
Baker Hughes
BKR
$44.9B
$37.4M 0.09%
1,034,904
-184,520
-15% -$6.67M
ROP icon
230
Roper Technologies
ROP
$55.8B
$37.4M 0.09%
67,212
+37,242
+124% +$20.7M
BAH icon
231
Booz Allen Hamilton
BAH
$12.6B
$37.3M 0.09%
228,968
+20,237
+10% +$3.29M
CM icon
232
Canadian Imperial Bank of Commerce
CM
$72.8B
$37.3M 0.09%
606,744
+43,993
+8% +$2.7M
WMB icon
233
Williams Companies
WMB
$69.9B
$37.2M 0.09%
815,949
-365,122
-31% -$16.7M
AFL icon
234
Aflac
AFL
$57.2B
$37.2M 0.09%
333,038
-48,739
-13% -$5.45M
FANG icon
235
Diamondback Energy
FANG
$40.2B
$37.1M 0.09%
215,336
-2,654
-1% -$458K
WCN icon
236
Waste Connections
WCN
$46.1B
$36.6M 0.09%
204,867
+21,243
+12% +$3.8M
GD icon
237
General Dynamics
GD
$86.8B
$36.2M 0.09%
119,886
-45,256
-27% -$13.7M
VEEV icon
238
Veeva Systems
VEEV
$44.7B
$35.9M 0.09%
171,189
+21,115
+14% +$4.43M
IR icon
239
Ingersoll Rand
IR
$32.2B
$35.8M 0.08%
364,325
+56,752
+18% +$5.57M
A icon
240
Agilent Technologies
A
$36.5B
$35.5M 0.08%
238,982
+7,561
+3% +$1.12M
FDX icon
241
FedEx
FDX
$53.7B
$35.2M 0.08%
128,519
-66,641
-34% -$18.2M
USB icon
242
US Bancorp
USB
$75.9B
$34.7M 0.08%
759,078
+15,623
+2% +$714K
PHM icon
243
Pultegroup
PHM
$27.7B
$34.7M 0.08%
241,796
-19,494
-7% -$2.8M
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$34.4M 0.08%
385,693
-4,088
-1% -$365K
DASH icon
245
DoorDash
DASH
$105B
$34.4M 0.08%
240,870
+14,390
+6% +$2.05M
OKE icon
246
Oneok
OKE
$45.7B
$33.8M 0.08%
370,742
-31,162
-8% -$2.84M
CTSH icon
247
Cognizant
CTSH
$35.1B
$33.7M 0.08%
436,384
+135,516
+45% +$10.5M
EL icon
248
Estee Lauder
EL
$32.1B
$33.4M 0.08%
334,681
+45,164
+16% +$4.5M
TTD icon
249
Trade Desk
TTD
$25.5B
$33.4M 0.08%
304,193
+54,441
+22% +$5.97M
ANSS
250
DELISTED
Ansys
ANSS
$33.3M 0.08%
104,360
+27,626
+36% +$8.8M
8 9
10
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