Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$1.03B
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
ORLY icon
O'Reilly Automotive
ORLY
$58.1M
3
KKR icon
KKR & Co
KKR
$49.6M
4
COIN icon
Coinbase
COIN
$44.6M
5
SHW icon
Sherwin-Williams
SHW
$38.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$72.7B
$34.1M 0.08%
124,825
-10,594
-8% -$2.89M
CBRE icon
252
CBRE Group
CBRE
$48.2B
$34M 0.08%
242,877
-49,294
-17% -$6.91M
IDXX icon
253
Idexx Laboratories
IDXX
$51.8B
$34M 0.08%
63,313
+8,714
+16% +$4.67M
AEP icon
254
American Electric Power
AEP
$59.4B
$33.5M 0.07%
322,842
-8,913
-3% -$925K
BKR icon
255
Baker Hughes
BKR
$44.8B
$33.4M 0.07%
871,411
-23,957
-3% -$919K
FAST icon
256
Fastenal
FAST
$57B
$33.4M 0.07%
794,357
+340,367
+75% +$14.3M
SPG icon
257
Simon Property Group
SPG
$59B
$33.3M 0.07%
207,288
-32,407
-14% -$5.21M
LYV icon
258
Live Nation Entertainment
LYV
$38.6B
$33.2M 0.07%
219,360
+94,163
+75% +$14.2M
DXCM icon
259
DexCom
DXCM
$29.5B
$33.1M 0.07%
379,163
+195,180
+106% +$17M
TRGP icon
260
Targa Resources
TRGP
$36.1B
$33M 0.07%
189,762
-14,588
-7% -$2.54M
EXC icon
261
Exelon
EXC
$44.1B
$33M 0.07%
760,555
+26,424
+4% +$1.15M
CVNA icon
262
Carvana
CVNA
$51.4B
$33M 0.07%
97,833
+3,815
+4% +$1.29M
PSX icon
263
Phillips 66
PSX
$54B
$32.7M 0.07%
274,339
+34,005
+14% +$4.06M
O icon
264
Realty Income
O
$53.7B
$32.5M 0.07%
564,878
-56,420
-9% -$3.25M
EXE
265
Expand Energy Corporation Common Stock
EXE
$23B
$32.5M 0.07%
277,532
+105,358
+61% +$12.3M
KDP icon
266
Keurig Dr Pepper
KDP
$39.5B
$32.4M 0.07%
980,209
+239,894
+32% +$7.93M
AME icon
267
Ametek
AME
$42.7B
$32.4M 0.07%
179,009
-15,095
-8% -$2.73M
VRSK icon
268
Verisk Analytics
VRSK
$37.5B
$32.1M 0.07%
103,189
+10,587
+11% +$3.3M
SYF icon
269
Synchrony
SYF
$28.4B
$32M 0.07%
480,076
-187,056
-28% -$12.5M
HBAN icon
270
Huntington Bancshares
HBAN
$26B
$31.8M 0.07%
1,898,568
+1,212,070
+177% +$20.3M
CPRT icon
271
Copart
CPRT
$47.2B
$31.8M 0.07%
647,679
+147,477
+29% +$7.24M
TEAM icon
272
Atlassian
TEAM
$46.6B
$31.8M 0.07%
156,473
-1,368
-0.9% -$278K
VLO icon
273
Valero Energy
VLO
$47.2B
$31.3M 0.07%
233,110
-58,864
-20% -$7.91M
CTSH icon
274
Cognizant
CTSH
$35.3B
$31M 0.07%
396,668
+40,563
+11% +$3.17M
ARES icon
275
Ares Management
ARES
$39.3B
$30.9M 0.07%
178,539
+126,124
+241% +$21.8M
9 10
11
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