Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
Cap. Flow
-$1.22B
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28

Top Buys

1
QRVO icon
Qorvo
QRVO
$17.4M
2
CTSH icon
Cognizant
CTSH
$16.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$15.6M
4
MAT icon
Mattel
MAT
$13M
5
EA icon
Electronic Arts
EA
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
2
AAPL icon
Apple
AAPL
$55.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.2M
4
GM icon
General Motors
GM
$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.33%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$9.93M 0.08%
912,000
-1,534,200
-63% -$16.7M
MNST icon
252
Monster Beverage
MNST
$61B
$9.92M 0.08%
444,000
+600
+0.1% +$13.4K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$9.85M 0.08%
188,200
– –
PSA icon
254
Public Storage
PSA
$52.2B
$9.81M 0.08%
53,200
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$9.79M 0.08%
249,100
+100
+0% +$3.93K
LVS icon
256
Las Vegas Sands
LVS
$36.9B
$9.76M 0.08%
185,600
+81,300
+78% +$4.27M
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.72M 0.08%
263,600
– –
LH icon
258
Labcorp
LH
$23.2B
$9.71M 0.08%
93,236
+44,930
+93% +$4.68M
COR icon
259
Cencora
COR
$56.7B
$9.63M 0.08%
90,600
+9,300
+11% +$989K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.58M 0.08%
54,400
+2,700
+5% +$475K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$9.51M 0.08%
76,300
+8,800
+13% +$1.1M
TROW icon
262
T Rowe Price
TROW
$23.8B
$9.41M 0.08%
121,000
– –
AEP icon
263
American Electric Power
AEP
$57.8B
$9.37M 0.08%
176,900
+45,700
+35% +$2.42M
ZBH icon
264
Zimmer Biomet
ZBH
$20.9B
$9.33M 0.08%
87,962
+32,239
+58% +$3.42M
LBTYK icon
265
Liberty Global Class C
LBTYK
$4.12B
$9.2M 0.08%
224,549
– –
WU icon
266
Western Union
WU
$2.86B
$9.18M 0.08%
451,400
+100
+0% +$2.03K
WELL icon
267
Welltower
WELL
$112B
$9.01M 0.08%
137,300
-23,700
-15% -$1.56M
CCI icon
268
Crown Castle
CCI
$41.9B
$9.01M 0.08%
112,200
– –
BDX icon
269
Becton Dickinson
BDX
$55.1B
$8.95M 0.08%
64,776
-7,482
-10% -$1.03M
CME icon
270
CME Group
CME
$94.4B
$8.84M 0.08%
95,000
-21,300
-18% -$1.98M
WM icon
271
Waste Management
WM
$88.6B
$8.79M 0.07%
189,700
– –
PPL icon
272
PPL Corp
PPL
$26.6B
$8.76M 0.07%
297,300
-21,897
-7% -$645K
SJM icon
273
J.M. Smucker
SJM
$12B
$8.75M 0.07%
80,700
– –
CB icon
274
Chubb
CB
$111B
$8.73M 0.07%
85,900
– –
LUMN icon
275
Lumen
LUMN
$4.87B
$8.67M 0.07%
295,000
+100
+0% +$2.94K
9 10
11
12 13