Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
NVDA icon
NVIDIA
NVDA
+$61.4M
3
LIN icon
Linde
LIN
+$46.4M
4
WELL icon
Welltower
WELL
+$31.8M
5
WM icon
Waste Management
WM
+$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
KO icon
Coca-Cola
KO
+$29.4M
3
COF icon
Capital One
COF
+$27.8M
4
BAC icon
Bank of America
BAC
+$27.6M
5
NOC icon
Northrop Grumman
NOC
+$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
251
Datadog
DDOG
$48.5B
$31M 0.08%
312,199
-177,678
-36% -$17.6M
SYY icon
252
Sysco
SYY
$38.3B
$30.9M 0.07%
411,931
-239,492
-37% -$18M
PEG icon
253
Public Service Enterprise Group
PEG
$40.8B
$30.8M 0.07%
373,650
+26,470
+8% +$2.18M
OTIS icon
254
Otis Worldwide
OTIS
$34.4B
$30.7M 0.07%
297,279
+26,556
+10% +$2.74M
CMI icon
255
Cummins
CMI
$55.8B
$30.5M 0.07%
97,372
-1,722
-2% -$540K
ANSS
256
DELISTED
Ansys
ANSS
$30.5M 0.07%
96,244
+472
+0.5% +$149K
SRE icon
257
Sempra
SRE
$53.5B
$30.5M 0.07%
426,887
-13,622
-3% -$972K
EME icon
258
Emcor
EME
$28.4B
$30.1M 0.07%
81,439
+27,196
+50% +$10.1M
KVUE icon
259
Kenvue
KVUE
$35.4B
$30.1M 0.07%
1,254,799
+413,201
+49% +$9.91M
ROST icon
260
Ross Stores
ROST
$48.8B
$30.1M 0.07%
235,245
+7,479
+3% +$956K
PAYX icon
261
Paychex
PAYX
$47.9B
$30M 0.07%
194,637
+31,336
+19% +$4.83M
DHI icon
262
D.R. Horton
DHI
$52.5B
$30M 0.07%
236,052
-10,346
-4% -$1.32M
PRU icon
263
Prudential Financial
PRU
$37.2B
$30M 0.07%
268,566
+9,630
+4% +$1.08M
EXPE icon
264
Expedia Group
EXPE
$26.7B
$29.9M 0.07%
177,934
+63,244
+55% +$10.6M
CCJ icon
265
Cameco
CCJ
$34.6B
$29.8M 0.07%
724,303
+435,681
+151% +$17.9M
HLT icon
266
Hilton Worldwide
HLT
$64.2B
$29.7M 0.07%
130,720
+3,907
+3% +$889K
PSX icon
267
Phillips 66
PSX
$53.1B
$29.7M 0.07%
240,334
-34,190
-12% -$4.22M
PSA icon
268
Public Storage
PSA
$50.7B
$29.7M 0.07%
99,128
+9,204
+10% +$2.75M
DD icon
269
DuPont de Nemours
DD
$31.9B
$29.6M 0.07%
395,932
+26,357
+7% +$1.97M
HIG icon
270
Hartford Financial Services
HIG
$36.9B
$29.5M 0.07%
238,490
-87,700
-27% -$10.9M
WAB icon
271
Wabtec
WAB
$32.4B
$29.3M 0.07%
161,453
-33,347
-17% -$6.05M
B
272
Barrick Mining Corporation
B
$50.3B
$28.9M 0.07%
1,487,702
+129,621
+10% +$2.52M
SNPS icon
273
Synopsys
SNPS
$71.8B
$28.9M 0.07%
67,305
-18,602
-22% -$7.98M
IRM icon
274
Iron Mountain
IRM
$28.8B
$28.8M 0.07%
335,070
+136,228
+69% +$11.7M
RCL icon
275
Royal Caribbean
RCL
$92.8B
$28.6M 0.07%
139,177
+19,664
+16% +$4.04M
9 10
11
12 13