Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.7B
$27.2M 0.08%
575,475
+97,075
+20% +$4.59M
GD icon
252
General Dynamics
GD
$86.8B
$27.1M 0.08%
122,505
+28,905
+31% +$6.4M
ALB icon
253
Albemarle
ALB
$8.54B
$26.9M 0.08%
128,851
-63,386
-33% -$13.2M
PRU icon
254
Prudential Financial
PRU
$37.2B
$26.8M 0.08%
279,906
+36,230
+15% +$3.47M
NEM icon
255
Newmont
NEM
$83.4B
$26.7M 0.08%
447,008
+82,971
+23% +$4.95M
CM icon
256
Canadian Imperial Bank of Commerce
CM
$72.6B
$26.5M 0.08%
547,538
+114,938
+27% +$5.57M
ZBRA icon
257
Zebra Technologies
ZBRA
$16B
$26.3M 0.08%
89,303
-41,193
-32% -$12.1M
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.8B
$26M 0.08%
191,380
+49,900
+35% +$6.79M
WCN icon
259
Waste Connections
WCN
$45.9B
$25.4M 0.08%
204,873
+64,573
+46% +$8M
LVS icon
260
Las Vegas Sands
LVS
$37.1B
$25.1M 0.08%
746,979
-401,684
-35% -$13.5M
VLO icon
261
Valero Energy
VLO
$48.9B
$24.8M 0.08%
233,674
-14,026
-6% -$1.49M
WEC icon
262
WEC Energy
WEC
$34.6B
$24.8M 0.08%
246,309
+91,209
+59% +$9.18M
WBD icon
263
Warner Bros
WBD
$30.4B
$24.6M 0.08%
+1,835,369
New +$24.6M
A icon
264
Agilent Technologies
A
$36.3B
$24.5M 0.07%
206,407
+57,507
+39% +$6.83M
BDX icon
265
Becton Dickinson
BDX
$54.9B
$23.6M 0.07%
95,656
-5,204
-5% -$1.28M
BK icon
266
Bank of New York Mellon
BK
$73.9B
$23.5M 0.07%
563,365
+220,493
+64% +$9.2M
FTNT icon
267
Fortinet
FTNT
$61.2B
$23M 0.07%
407,120
+183,620
+82% +$10.4M
CTSH icon
268
Cognizant
CTSH
$34.8B
$23M 0.07%
340,939
+185,739
+120% +$12.5M
PEG icon
269
Public Service Enterprise Group
PEG
$40B
$23M 0.07%
362,714
+50,614
+16% +$3.2M
ACGL icon
270
Arch Capital
ACGL
$33.9B
$22.6M 0.07%
496,691
+229,091
+86% +$10.4M
FAST icon
271
Fastenal
FAST
$55B
$22.5M 0.07%
900,840
+286,240
+47% +$7.14M
IT icon
272
Gartner
IT
$18.7B
$22.3M 0.07%
92,069
-5,031
-5% -$1.22M
VRSK icon
273
Verisk Analytics
VRSK
$38.1B
$22.1M 0.07%
127,785
+50,785
+66% +$8.79M
ORLY icon
274
O'Reilly Automotive
ORLY
$90.3B
$22M 0.07%
523,095
-57,405
-10% -$2.42M
FIS icon
275
Fidelity National Information Services
FIS
$36B
$22M 0.07%
240,050
+85,287
+55% +$7.82M
9 10
11
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