Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
276
HCA Healthcare
HCA
$97.8B
$22M 0.07%
130,665
-84,056
-39% -$14.1M
ALL icon
277
Allstate
ALL
$52.8B
$21.7M 0.07%
171,146
+87,646
+105% +$11.1M
PDD icon
278
Pinduoduo
PDD
$179B
$21.7M 0.07%
350,954
+62,584
+22% +$3.87M
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$6.4B
$21.6M 0.07%
429,200
– –
LYV icon
280
Live Nation Entertainment
LYV
$39.3B
$21.6M 0.07%
261,261
-501,569
-66% -$41.4M
Y
281
DELISTED
Alleghany Corporation
Y
$21.5M 0.07%
25,829
+6,329
+32% +$5.27M
QGEN icon
282
Qiagen
QGEN
$10.2B
$21.5M 0.07%
431,651
+121,929
+39% +$6.07M
AFL icon
283
Aflac
AFL
$56.9B
$21.3M 0.07%
385,209
+66,909
+21% +$3.7M
U icon
284
Unity
U
$19.2B
$21.3M 0.07%
577,754
+27,580
+5% +$1.02M
FI icon
285
Fiserv
FI
$74.2B
$21M 0.06%
236,023
+34,928
+17% +$3.11M
CBRE icon
286
CBRE Group
CBRE
$48.2B
$21M 0.06%
284,824
-100,176
-26% -$7.37M
MSCI icon
287
MSCI
MSCI
$44.5B
$20.9M 0.06%
50,689
+2,489
+5% +$1.03M
TRMB icon
288
Trimble
TRMB
$19.3B
$20.9M 0.06%
358,319
+45,419
+15% +$2.64M
LYB icon
289
LyondellBasell Industries
LYB
$17.5B
$20.8M 0.06%
237,949
-47,051
-17% -$4.12M
KHC icon
290
Kraft Heinz
KHC
$31.6B
$20.3M 0.06%
533,007
+37,107
+7% +$1.42M
DAR icon
291
Darling Ingredients
DAR
$4.94B
$20.1M 0.06%
335,711
-221,354
-40% -$13.2M
MTD icon
292
Mettler-Toledo International
MTD
$27.1B
$20M 0.06%
17,445
-655
-4% -$752K
ADM icon
293
Archer Daniels Midland
ADM
$29.9B
$20M 0.06%
258,146
+27,846
+12% +$2.16M
CMG icon
294
Chipotle Mexican Grill
CMG
$52.9B
$20M 0.06%
765,350
+70,350
+10% +$1.84M
HIG icon
295
Hartford Financial Services
HIG
$36.7B
$20M 0.06%
305,691
-142,309
-32% -$9.31M
NTAP icon
296
NetApp
NTAP
$24.2B
$19.9M 0.06%
305,381
+85,281
+39% +$5.56M
MCK icon
297
McKesson
MCK
$87.8B
$19.7M 0.06%
60,259
-31,341
-34% -$10.2M
NIO icon
298
NIO
NIO
$14.1B
$19.7M 0.06%
904,800
-230,450
-20% -$5.01M
DHI icon
299
D.R. Horton
DHI
$53B
$19.6M 0.06%
296,785
+74,285
+33% +$4.92M
DVN icon
300
Devon Energy
DVN
$21.8B
$19.5M 0.06%
353,956
+27,657
+8% +$1.52M
10 11
12
13 14