Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$1.03B
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
ORLY icon
O'Reilly Automotive
ORLY
$58.1M
3
KKR icon
KKR & Co
KKR
$49.6M
4
COIN icon
Coinbase
COIN
$44.6M
5
SHW icon
Sherwin-Williams
SHW
$38.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$56.6B
$38.7M 0.09%
68,223
-5,357
-7% -$3.04M
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$38.3M 0.09%
157,916
+30,644
+24% +$7.44M
NET icon
228
Cloudflare
NET
$72.7B
$38.3M 0.09%
195,639
-37,517
-16% -$7.35M
HES
229
DELISTED
Hess
HES
$38.3M 0.09%
276,351
-90,806
-25% -$12.6M
SNPS icon
230
Synopsys
SNPS
$112B
$38.2M 0.08%
74,468
+7,163
+11% +$3.67M
PCAR icon
231
PACCAR
PCAR
$52.5B
$38.1M 0.08%
401,323
-44,190
-10% -$4.2M
APD icon
232
Air Products & Chemicals
APD
$65.5B
$38.1M 0.08%
135,031
-12,509
-8% -$3.53M
AFL icon
233
Aflac
AFL
$57.2B
$37.7M 0.08%
357,688
+11,803
+3% +$1.24M
AON icon
234
Aon
AON
$79.1B
$37.6M 0.08%
105,510
-23,965
-19% -$8.55M
GWW icon
235
W.W. Grainger
GWW
$48.5B
$37.2M 0.08%
35,763
-1,967
-5% -$2.05M
NXPI icon
236
NXP Semiconductors
NXPI
$59.2B
$36.6M 0.08%
167,509
+31,680
+23% +$6.92M
ALC icon
237
Alcon
ALC
$39.5B
$36.3M 0.08%
412,021
-4,699
-1% -$414K
EW icon
238
Edwards Lifesciences
EW
$47.8B
$36.3M 0.08%
464,573
-182,702
-28% -$14.3M
URI icon
239
United Rentals
URI
$61.5B
$36.2M 0.08%
48,091
-10,949
-19% -$8.25M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$58.5B
$36.1M 0.08%
110,855
+5,096
+5% +$1.66M
SYY icon
241
Sysco
SYY
$38.5B
$36.1M 0.08%
477,087
+65,156
+16% +$4.93M
ABNB icon
242
Airbnb
ABNB
$79.9B
$36M 0.08%
271,892
+71,253
+36% +$9.43M
ETR icon
243
Entergy
ETR
$39.3B
$35.5M 0.08%
427,448
+95,468
+29% +$7.94M
OTIS icon
244
Otis Worldwide
OTIS
$33.9B
$35M 0.08%
353,915
+56,636
+19% +$5.61M
OKE icon
245
Oneok
OKE
$48.1B
$34.9M 0.08%
427,435
+113,618
+36% +$9.27M
LHX icon
246
L3Harris
LHX
$51.9B
$34.7M 0.08%
138,159
+3,971
+3% +$996K
TEL icon
247
TE Connectivity
TEL
$61B
$34.6M 0.08%
205,223
-39,278
-16% -$6.63M
NUE icon
248
Nucor
NUE
$34.1B
$34.5M 0.08%
266,007
+178,832
+205% +$23.2M
KMB icon
249
Kimberly-Clark
KMB
$42.8B
$34.4M 0.08%
266,946
-45,020
-14% -$5.8M
YUM icon
250
Yum! Brands
YUM
$40.8B
$34.3M 0.08%
231,708
+71,957
+45% +$10.7M
8 9
10
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