Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$78.5M
2
AMZN icon
Amazon
AMZN
+$46.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
T icon
AT&T
T
+$41.9M
2
PAYX icon
Paychex
PAYX
+$35.8M
3
INTC icon
Intel
INTC
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.9B
$26.2M 0.08%
392,808
+130,763
+50% +$8.72M
GD icon
252
General Dynamics
GD
$86.8B
$26.1M 0.08%
123,199
+694
+0.6% +$147K
PDD icon
253
Pinduoduo
PDD
$179B
$26M 0.08%
415,810
+64,856
+18% +$4.06M
FTNT icon
254
Fortinet
FTNT
$61.2B
$25.9M 0.08%
526,216
+119,096
+29% +$5.85M
AFL icon
255
Aflac
AFL
$56.9B
$25.6M 0.08%
455,694
+70,485
+18% +$3.96M
CTVA icon
256
Corteva
CTVA
$49.5B
$25.4M 0.08%
444,833
+149,820
+51% +$8.56M
PRU icon
257
Prudential Financial
PRU
$37.2B
$25.3M 0.08%
294,556
+14,650
+5% +$1.26M
TRV icon
258
Travelers Companies
TRV
$61.8B
$25.3M 0.08%
164,930
-66,361
-29% -$10.2M
PCG icon
259
PG&E
PCG
$32.9B
$25.2M 0.08%
2,017,008
+886,311
+78% +$11.1M
ALL icon
260
Allstate
ALL
$52.8B
$25.1M 0.08%
201,574
+30,428
+18% +$3.79M
MCO icon
261
Moody's
MCO
$91B
$24.8M 0.08%
102,076
+822
+0.8% +$200K
FI icon
262
Fiserv
FI
$74.2B
$24.7M 0.08%
264,313
+28,290
+12% +$2.65M
ABNB icon
263
Airbnb
ABNB
$75.8B
$24.6M 0.08%
234,078
+74,870
+47% +$7.86M
BK icon
264
Bank of New York Mellon
BK
$73.9B
$24.5M 0.08%
636,397
+73,032
+13% +$2.81M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$72.6B
$24.4M 0.08%
554,186
+6,648
+1% +$293K
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$24.4M 0.08%
433,499
+70,785
+20% +$3.98M
SYF icon
267
Synchrony
SYF
$28B
$24.2M 0.07%
859,398
+340,974
+66% +$9.61M
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$23.9M 0.07%
91,296
+1,993
+2% +$522K
SLF icon
269
Sun Life Financial
SLF
$32.9B
$23.9M 0.07%
598,062
+182,259
+44% +$7.29M
O icon
270
Realty Income
O
$54.4B
$23.6M 0.07%
406,234
-24,741
-6% -$1.44M
DAR icon
271
Darling Ingredients
DAR
$4.94B
$23.3M 0.07%
352,895
+17,184
+5% +$1.14M
MTCH icon
272
Match Group
MTCH
$9.33B
$23.3M 0.07%
487,336
+94,606
+24% +$4.52M
NUE icon
273
Nucor
NUE
$32.4B
$23.3M 0.07%
217,495
+35,129
+19% +$3.76M
BDX icon
274
Becton Dickinson
BDX
$54.9B
$23.2M 0.07%
104,114
+8,458
+9% +$1.88M
WELL icon
275
Welltower
WELL
$113B
$23.2M 0.07%
360,546
+7,879
+2% +$507K
9 10
11
12 13