Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.02B
Cap. Flow %
-3.05%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$499M
2
TSLA icon
Tesla
TSLA
$118M
3
CRM icon
Salesforce
CRM
$107M
4
SE icon
Sea Limited
SE
$99.4M
5
EW icon
Edwards Lifesciences
EW
$93.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$130M
2
GM icon
General Motors
GM
$104M
3
AAPL icon
Apple
AAPL
$84.5M
4
MSCI icon
MSCI
MSCI
$72.8M
5
UPS icon
United Parcel Service
UPS
$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
276
Ventas
VTR
$30.9B
$17.2M 0.05%
310,700
+72,100
+30% +$3.98M
SPG icon
277
Simon Property Group
SPG
$59.5B
$17.1M 0.05%
131,500
-8,900
-6% -$1.16M
CMI icon
278
Cummins
CMI
$55.1B
$17M 0.05%
75,500
+9,900
+15% +$2.22M
KEY icon
279
KeyCorp
KEY
$20.8B
$16.7M 0.05%
771,000
+249,600
+48% +$5.4M
SO icon
280
Southern Company
SO
$101B
$16.6M 0.05%
268,600
-420,272
-61% -$26M
WST icon
281
West Pharmaceutical
WST
$18B
$16.6M 0.05%
39,200
+600
+2% +$255K
RGNX icon
282
Regenxbio
RGNX
$490M
$16.5M 0.05%
393,071
-62,900
-14% -$2.64M
CSX icon
283
CSX Corp
CSX
$60.6B
$16.1M 0.05%
542,000
-261,700
-33% -$7.78M
ROKU icon
284
Roku
ROKU
$14B
$15.8M 0.05%
50,300
+12,200
+32% +$3.82M
WAT icon
285
Waters Corp
WAT
$18.2B
$15.8M 0.05%
44,100
+3,300
+8% +$1.18M
DLR icon
286
Digital Realty Trust
DLR
$55.7B
$15.7M 0.05%
108,400
+3,800
+4% +$549K
VMEO icon
287
Vimeo
VMEO
$734M
$15.6M 0.05%
532,663
-22,746
-4% -$668K
SIRI icon
288
SiriusXM
SIRI
$8.1B
$15.4M 0.05%
251,760
+3,440
+1% +$210K
WY icon
289
Weyerhaeuser
WY
$18.9B
$15.3M 0.05%
429,500
-505,000
-54% -$18M
ALLE icon
290
Allegion
ALLE
$14.8B
$15.1M 0.05%
114,200
-41,600
-27% -$5.5M
KLAC icon
291
KLA
KLAC
$119B
$15.1M 0.05%
45,100
-74,300
-62% -$24.9M
KMI icon
292
Kinder Morgan
KMI
$59.1B
$15.1M 0.04%
900,800
+264,400
+42% +$4.42M
TCOM icon
293
Trip.com Group
TCOM
$47.6B
$15.1M 0.04%
489,819
-63,000
-11% -$1.94M
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.9B
$14.8M 0.04%
99,780
-19,700
-16% -$2.92M
SWK icon
295
Stanley Black & Decker
SWK
$12.1B
$14.8M 0.04%
84,200
+10,300
+14% +$1.81M
LHX icon
296
L3Harris
LHX
$51B
$14.6M 0.04%
66,400
-4,800
-7% -$1.06M
SRE icon
297
Sempra
SRE
$52.9B
$14.5M 0.04%
228,800
+94,400
+70% +$5.97M
NTR icon
298
Nutrien
NTR
$27.4B
$14.4M 0.04%
222,619
-65,200
-23% -$4.23M
COR icon
299
Cencora
COR
$56.7B
$14.3M 0.04%
119,400
+87,800
+278% +$10.5M
BAX icon
300
Baxter International
BAX
$12.5B
$14.2M 0.04%
176,856
-27,000
-13% -$2.17M
10 11
12
13 14