Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$52.2B
$36.5M 0.08%
599,920
+35,042
COR icon
252
Cencora
COR
$66.1B
$36.4M 0.07%
116,478
-56,956
NXPI icon
253
NXP Semiconductors
NXPI
$55.9B
$36.3M 0.07%
159,488
-8,021
FTNT icon
254
Fortinet
FTNT
$59.3B
$36.1M 0.07%
429,254
-26,928
PSX icon
255
Phillips 66
PSX
$52B
$35.9M 0.07%
264,032
-10,307
APD icon
256
Air Products & Chemicals
APD
$54.3B
$35.9M 0.07%
131,482
-3,549
AEP icon
257
American Electric Power
AEP
$61.7B
$35.8M 0.07%
318,349
-4,493
FLUT icon
258
Flutter Entertainment
FLUT
$38.6B
$35.8M 0.07%
140,973
-73,160
EBAY icon
259
eBay
EBAY
$37.8B
$35.2M 0.07%
386,881
-7,758
NOC icon
260
Northrop Grumman
NOC
$79.9B
$35.1M 0.07%
57,563
-35,664
EXE
261
Expand Energy Corp
EXE
$25.7B
$34.7M 0.07%
326,259
+48,727
EQIX icon
262
Equinix
EQIX
$73.1B
$34.6M 0.07%
44,129
-42,184
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.7B
$34.6M 0.07%
61,457
+5,181
STT icon
264
State Street
STT
$35.6B
$34.4M 0.07%
296,642
+111,383
MCHI icon
265
iShares MSCI China ETF
MCHI
$7.69B
$34.3M 0.07%
520,205
+342,897
XEL icon
266
Xcel Energy
XEL
$43.5B
$33.7M 0.07%
417,395
-7,294
MAR icon
267
Marriott International
MAR
$82.3B
$33.6M 0.07%
129,141
+4,316
NET icon
268
Cloudflare
NET
$67.9B
$33.6M 0.07%
156,728
-38,911
DELL icon
269
Dell
DELL
$81.5B
$33.6M 0.07%
236,876
+35,295
EXC icon
270
Exelon
EXC
$44.6B
$33.6M 0.07%
745,472
-15,083
CFG icon
271
Citizens Financial Group
CFG
$25.1B
$33.2M 0.07%
625,400
+475,390
D icon
272
Dominion Energy
D
$51.3B
$33.2M 0.07%
542,768
+99,733
SLF icon
273
Sun Life Financial
SLF
$34.2B
$33.1M 0.07%
550,700
+85,356
TRP icon
274
TC Energy
TRP
$56.3B
$33M 0.07%
607,487
-7,548
ROP icon
275
Roper Technologies
ROP
$48.5B
$32.8M 0.07%
65,682
-2,541
9 10
11
12 13