Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$245M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174M
3
AAPL icon
Apple
AAPL
$167M
4
MCHI icon
iShares MSCI China ETF
MCHI
$80.1M
5
META icon
Meta Platforms (Facebook)
META
$48.5M

Top Sells

1
LIN icon
Linde
LIN
$58.7M
2
ACN icon
Accenture
ACN
$47.4M
3
UNP icon
Union Pacific
UNP
$44.3M
4
ADP icon
Automatic Data Processing
ADP
$40.9M
5
CVX icon
Chevron
CVX
$40.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$34.6B
$30M 0.09%
+365,691
New +$30M
PDD icon
252
Pinduoduo
PDD
$177B
$29.5M 0.09%
389,187
-3,600
-0.9% -$273K
AFL icon
253
Aflac
AFL
$57.2B
$29.2M 0.09%
452,596
-17,193
-4% -$1.11M
EXPE icon
254
Expedia Group
EXPE
$26.6B
$29.2M 0.08%
300,431
+23,774
+9% +$2.31M
SLF icon
255
Sun Life Financial
SLF
$32.4B
$29.1M 0.08%
624,474
+89,912
+17% +$4.19M
ALGN icon
256
Align Technology
ALGN
$10.1B
$29M 0.08%
86,645
+65,753
+315% +$22M
INCY icon
257
Incyte
INCY
$16.9B
$28.9M 0.08%
400,307
+167,819
+72% +$12.1M
SHOP icon
258
Shopify
SHOP
$191B
$28.8M 0.08%
604,106
+221,582
+58% +$10.6M
CMG icon
259
Chipotle Mexican Grill
CMG
$55.1B
$28.6M 0.08%
836,200
-154,600
-16% -$5.28M
TRV icon
260
Travelers Companies
TRV
$62B
$28.4M 0.08%
165,858
-27,750
-14% -$4.76M
GIB icon
261
CGI
GIB
$21.6B
$28.2M 0.08%
292,969
+199,239
+213% +$19.2M
CAG icon
262
Conagra Brands
CAG
$9.23B
$27.3M 0.08%
727,213
+529,205
+267% +$19.9M
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$27.1M 0.08%
842,686
+574,698
+214% +$18.5M
INTC icon
264
Intel
INTC
$107B
$26.9M 0.08%
823,307
-612,155
-43% -$20M
UBER icon
265
Uber
UBER
$190B
$26.7M 0.08%
843,553
+143,054
+20% +$4.53M
COF icon
266
Capital One
COF
$142B
$26.7M 0.08%
277,672
-129,202
-32% -$12.4M
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$26.6M 0.08%
615,188
-152,502
-20% -$6.6M
KHC icon
268
Kraft Heinz
KHC
$32.3B
$26.4M 0.08%
683,992
-128,003
-16% -$4.95M
ALB icon
269
Albemarle
ALB
$9.6B
$26.4M 0.08%
119,356
+31,285
+36% +$6.92M
VLO icon
270
Valero Energy
VLO
$48.7B
$26M 0.08%
186,549
-22,455
-11% -$3.13M
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$25.9M 0.08%
73,034
+34,616
+90% +$12.3M
EXE
272
Expand Energy Corporation Common Stock
EXE
$22.7B
$25.8M 0.08%
339,766
+285,251
+523% +$21.7M
EA icon
273
Electronic Arts
EA
$42.2B
$25.7M 0.07%
213,142
-58,883
-22% -$7.09M
FNV icon
274
Franco-Nevada
FNV
$37.3B
$25.6M 0.07%
175,686
+74,993
+74% +$10.9M
LVS icon
275
Las Vegas Sands
LVS
$36.9B
$25.6M 0.07%
445,193
+1,995
+0.5% +$115K
9 10
11
12 13