Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
FIS icon
Fidelity National Information Services
FIS
+$90.3M
3
AMZN icon
Amazon
AMZN
+$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.7M
5
EOG icon
EOG Resources
EOG
+$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
VRSK icon
Verisk Analytics
VRSK
+$43M
4
VZ icon
Verizon
VZ
+$39M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$15.8M 0.07%
119,100
+56,402
+90% +$7.46M
RCL icon
252
Royal Caribbean
RCL
$93.8B
$15.7M 0.07%
488,500
-29,200
-6% -$939K
BBY icon
253
Best Buy
BBY
$16.3B
$15.6M 0.07%
274,090
-12,800
-4% -$730K
BDX icon
254
Becton Dickinson
BDX
$54.9B
$15.6M 0.07%
69,495
+21,012
+43% +$4.71M
STT icon
255
State Street
STT
$31.7B
$15.6M 0.07%
292,312
-88,800
-23% -$4.73M
ILF icon
256
iShares Latin America 40 ETF
ILF
$1.77B
$15.5M 0.07%
847,000
– –
AFL icon
257
Aflac
AFL
$56.9B
$15.5M 0.07%
451,249
+171,700
+61% +$5.88M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.07%
219,096
-1,500
-0.7% -$105K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.88B
$15.3M 0.07%
153,800
+38,000
+33% +$3.79M
CTSH icon
260
Cognizant
CTSH
$34.8B
$15.2M 0.07%
327,222
-16,600
-5% -$771K
LUMN icon
261
Lumen
LUMN
$5.78B
$14.9M 0.07%
1,571,100
+386,400
+33% +$3.66M
LRCX icon
262
Lam Research
LRCX
$133B
$14.8M 0.07%
617,000
+10,000
+2% +$240K
KMI icon
263
Kinder Morgan
KMI
$59.2B
$14.7M 0.06%
1,059,076
-606,400
-36% -$8.44M
MAS icon
264
Masco
MAS
$15.9B
$14.7M 0.06%
424,697
-280,300
-40% -$9.69M
WELL icon
265
Welltower
WELL
$113B
$14.6M 0.06%
318,000
+130,186
+69% +$5.96M
AON icon
266
Aon
AON
$79B
$14.5M 0.06%
87,873
-62,800
-42% -$10.4M
XYZ
267
Block, Inc.
XYZ
$46B
$14.5M 0.06%
276,600
-512,000
-65% -$26.8M
ALGN icon
268
Align Technology
ALGN
$9.85B
$14.3M 0.06%
81,966
+12,033
+17% +$2.09M
SLF icon
269
Sun Life Financial
SLF
$32.9B
$14.2M 0.06%
447,664
-102,829
-19% -$3.27M
LNC icon
270
Lincoln National
LNC
$7.9B
$14.2M 0.06%
540,500
+5,287
+1% +$139K
PEG icon
271
Public Service Enterprise Group
PEG
$40B
$14.1M 0.06%
315,000
-24,555
-7% -$1.1M
AZO icon
272
AutoZone
AZO
$71B
$13.5M 0.06%
15,966
-1,300
-8% -$1.1M
CHRW icon
273
C.H. Robinson
CHRW
$14.9B
$13.3M 0.06%
+201,000
New +$13.3M
NEM icon
274
Newmont
NEM
$83.4B
$13.2M 0.06%
294,239
-729,229
-71% -$32.8M
CP icon
275
Canadian Pacific Kansas City
CP
$69.9B
$12.9M 0.06%
295,460
-101,410
-26% -$4.43M
9 10
11
12 13