Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$23.5M 0.07%
175,000
– –
PSA icon
252
Public Storage
PSA
$52.2B
$23.2M 0.07%
77,300
+5,100
+7% +$1.53M
ALC icon
253
Alcon
ALC
$39.6B
$23.1M 0.07%
330,165
-191,760
-37% -$13.4M
BDX icon
254
Becton Dickinson
BDX
$55B
$22.7M 0.06%
95,530
+2,870
+3% +$681K
MOMO
255
Hello Group
MOMO
$1.36B
$22.6M 0.06%
1,473,100
+1,388,200
+1,635% +$21.3M
NTES icon
256
NetEase
NTES
$84.8B
$22.2M 0.06%
192,580
-7,800
-4% -$899K
CL icon
257
Colgate-Palmolive
CL
$68.4B
$21.8M 0.06%
267,900
-190,900
-42% -$15.5M
ALLE icon
258
Allegion
ALLE
$14.7B
$21.7M 0.06%
155,800
+113,800
+271% +$15.9M
CM icon
259
Canadian Imperial Bank of Commerce
CM
$72.9B
$21.5M 0.06%
377,200
-95,000
-20% -$5.41M
CBRE icon
260
CBRE Group
CBRE
$48.8B
$21.3M 0.06%
249,000
+29,900
+14% +$2.56M
GIB icon
261
CGI
GIB
$21.4B
$21.3M 0.06%
235,200
+88,300
+60% +$8.01M
SBAC icon
262
SBA Communications
SBAC
$21.3B
$21.1M 0.06%
66,332
+21,300
+47% +$6.79M
PM icon
263
Philip Morris
PM
$251B
$21M 0.06%
212,340
+158,700
+296% +$15.7M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$20.6M 0.06%
195,700
-2,500
-1% -$263K
HAL icon
265
Halliburton
HAL
$18.8B
$20.5M 0.06%
885,400
-34,900
-4% -$807K
TT icon
266
Trane Technologies
TT
$91.7B
$19.8M 0.06%
107,700
-45,000
-29% -$8.29M
TCOM icon
267
Trip.com Group
TCOM
$47.7B
$19.6M 0.06%
552,819
+158,915
+40% +$5.64M
AES icon
268
AES
AES
$9.14B
$19.6M 0.06%
750,600
+497,100
+196% +$13M
APH icon
269
Amphenol
APH
$135B
$19.5M 0.06%
570,200
+53,600
+10% +$1.83M
TRV icon
270
Travelers Companies
TRV
$61.9B
$18.8M 0.05%
125,600
+23,000
+22% +$3.44M
HIG icon
271
Hartford Financial Services
HIG
$37B
$18.7M 0.05%
302,400
+128,200
+74% +$7.94M
INCY icon
272
Incyte
INCY
$16.9B
$18.6M 0.05%
220,600
+178,400
+423% +$15M
XEL icon
273
Xcel Energy
XEL
$42.8B
$18.3M 0.05%
278,500
+109,400
+65% +$7.21M
SPG icon
274
Simon Property Group
SPG
$59.3B
$18.3M 0.05%
140,400
+13,150
+10% +$1.72M
EBAY icon
275
eBay
EBAY
$41.9B
$18.3M 0.05%
260,700
-87,964
-25% -$6.18M
9 10
11
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