Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
Cap. Flow
-$298M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
2
ESRX
Express Scripts Holding Company
ESRX
$38.8M
3
TWTR
Twitter, Inc.
TWTR
$38.3M
4
T icon
AT&T
T
$37.9M
5
XYZ
Block, Inc.
XYZ
$36.4M

Top Sells

1
MRK icon
Merck
MRK
$126M
2
TWX
Time Warner Inc
TWX
$57.8M
3
AAPL icon
Apple
AAPL
$46.5M
4
META icon
Meta Platforms (Facebook)
META
$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.7M

Sector Composition

1 Technology 17.09%
2 Financials 16.24%
3 Healthcare 11.4%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
251
Best Buy
BBY
$16.3B
$18.3M 0.08%
245,545
+107,400
+78% +$8.01M
B
252
Barrick Mining Corporation
B
$47.8B
$18.2M 0.08%
1,384,930
-198,900
-13% -$2.61M
WYNN icon
253
Wynn Resorts
WYNN
$12.6B
$18.1M 0.08%
108,383
+3,400
+3% +$569K
TGT icon
254
Target
TGT
$42.2B
$18M 0.08%
236,552
-11,700
-5% -$891K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.5B
$17.7M 0.08%
305,000
– –
NEM icon
256
Newmont
NEM
$83.9B
$17.6M 0.08%
466,938
+168,148
+56% +$6.34M
CTSH icon
257
Cognizant
CTSH
$35.1B
$17.3M 0.08%
218,953
+29,700
+16% +$2.35M
HLT icon
258
Hilton Worldwide
HLT
$64.6B
$17.2M 0.08%
217,407
+138,300
+175% +$10.9M
TXT icon
259
Textron
TXT
$14.5B
$17M 0.08%
258,501
+194,552
+304% +$12.8M
SO icon
260
Southern Company
SO
$101B
$17M 0.08%
367,006
+88,300
+32% +$4.09M
TT icon
261
Trane Technologies
TT
$90.9B
$17M 0.08%
189,002
+68,770
+57% +$6.17M
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$16.9M 0.08%
159,205
+18,678
+13% +$1.98M
PARA
263
DELISTED
Paramount Global Class B
PARA
$16.7M 0.08%
296,742
+163,600
+123% +$9.2M
AEP icon
264
American Electric Power
AEP
$57.7B
$16.3M 0.07%
235,005
+2,400
+1% +$166K
CI icon
265
Cigna
CI
$81.7B
$16.1M 0.07%
94,738
-35,200
-27% -$5.98M
TSN icon
266
Tyson Foods
TSN
$19.9B
$16.1M 0.07%
233,276
-14,600
-6% -$1.01M
AFL icon
267
Aflac
AFL
$57.3B
$16M 0.07%
372,929
+48,300
+15% +$2.08M
BAX icon
268
Baxter International
BAX
$12.4B
$16M 0.07%
216,699
-10,100
-4% -$746K
CC icon
269
Chemours
CC
$2.33B
$15.9M 0.07%
357,655
+50,700
+17% +$2.25M
PX
270
DELISTED
Praxair Inc
PX
$15.9M 0.07%
100,249
+14,325
+17% +$2.27M
MAR icon
271
Marriott International Class A Common Stock
MAR
$72.4B
$15.7M 0.07%
124,060
+6,400
+5% +$810K
BN icon
272
Brookfield
BN
$98.1B
$15.4M 0.07%
709,194
-127,618
-15% -$2.77M
YUMC icon
273
Yum China
YUMC
$16.6B
$15.1M 0.07%
393,100
+50,700
+15% +$1.95M
TCOM icon
274
Trip.com Group
TCOM
$47.6B
$15.1M 0.07%
316,900
-31,900
-9% -$1.52M
MSI icon
275
Motorola Solutions
MSI
$79.4B
$15M 0.07%
128,508
+18,100
+16% +$2.11M
9 10
11
12 13