Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
251
ON Semiconductor
ON
$20.1B
$33M 0.08%
454,830
+162,705
+56% +$11.8M
DOW icon
252
Dow Inc
DOW
$17.4B
$33M 0.08%
604,154
+120,879
+25% +$6.6M
ABNB icon
253
Airbnb
ABNB
$75.8B
$32.9M 0.08%
259,584
+47,601
+22% +$6.04M
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$32.7M 0.08%
145,384
+2,902
+2% +$654K
MCHP icon
255
Microchip Technology
MCHP
$35.6B
$32.7M 0.08%
406,821
+239,380
+143% +$19.2M
OC icon
256
Owens Corning
OC
$13B
$32.2M 0.08%
182,587
+30,943
+20% +$5.46M
OTIS icon
257
Otis Worldwide
OTIS
$34.1B
$31.9M 0.08%
306,691
+121,558
+66% +$12.6M
FERG icon
258
Ferguson
FERG
$47.8B
$31.9M 0.08%
160,472
+63,779
+66% +$12.7M
APP icon
259
Applovin
APP
$166B
$31.5M 0.07%
241,637
-80,673
-25% -$10.5M
CNC icon
260
Centene
CNC
$14.2B
$31.4M 0.07%
417,607
+51,701
+14% +$3.89M
WELL icon
261
Welltower
WELL
$112B
$31.2M 0.07%
243,712
-264,094
-52% -$33.8M
STLD icon
262
Steel Dynamics
STLD
$19.8B
$31.2M 0.07%
247,142
+194,220
+367% +$24.5M
SCHP icon
263
Schwab US TIPS ETF
SCHP
$14B
$31.1M 0.07%
1,160,000
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$31.1M 0.07%
1,166,148
-364,448
-24% -$9.71M
HSY icon
265
Hershey
HSY
$37.6B
$30.7M 0.07%
160,327
-29,467
-16% -$5.65M
DVN icon
266
Devon Energy
DVN
$22.1B
$30.7M 0.07%
785,413
+357,833
+84% +$14M
HES
267
DELISTED
Hess
HES
$30.6M 0.07%
225,173
+76,054
+51% +$10.3M
IDXX icon
268
Idexx Laboratories
IDXX
$51.4B
$30.3M 0.07%
60,037
+1,441
+2% +$728K
WAB icon
269
Wabtec
WAB
$33B
$30.3M 0.07%
166,867
+92,396
+124% +$16.8M
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$30.3M 0.07%
212,953
+19,129
+10% +$2.72M
NEM icon
271
Newmont
NEM
$83.7B
$30.2M 0.07%
565,821
+149,956
+36% +$8.02M
DFS
272
DELISTED
Discover Financial Services
DFS
$30.2M 0.07%
215,206
+36,001
+20% +$5.05M
CTVA icon
273
Corteva
CTVA
$49.1B
$29.7M 0.07%
505,756
+72,142
+17% +$4.24M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$59.2B
$29.7M 0.07%
107,893
-4,490
-4% -$1.23M
APTV icon
275
Aptiv
APTV
$17.5B
$29.4M 0.07%
407,978
+120,547
+42% +$8.68M
9 10
11
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