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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$61.5B
$28.6M 0.07%
105,759
+12,156
+13% +$3.28M
ED icon
277
Consolidated Edison
ED
$34.9B
$28.5M 0.07%
257,869
+20,835
+9% +$2.3M
AEM icon
278
Agnico Eagle Mines
AEM
$77.1B
$28.4M 0.07%
262,412
-163,425
-38% -$17.7M
ETR icon
279
Entergy
ETR
$39.2B
$28.4M 0.07%
331,980
-85,092
-20% -$7.27M
CPRT icon
280
Copart
CPRT
$46.4B
$28.3M 0.07%
500,202
-29,464
-6% -$1.67M
AXON icon
281
Axon Enterprise
AXON
$58B
$28.3M 0.07%
53,750
+4,949
+10% +$2.6M
LHX icon
282
L3Harris
LHX
$51.2B
$28.1M 0.07%
134,188
+12,173
+10% +$2.55M
GD icon
283
General Dynamics
GD
$86.7B
$27.8M 0.07%
101,957
-67,396
-40% -$18.4M
SLF icon
284
Sun Life Financial
SLF
$32.8B
$27.7M 0.07%
484,568
+57,863
+14% +$3.31M
MNST icon
285
Monster Beverage
MNST
$61.5B
$27.7M 0.07%
473,150
+200,557
+74% +$11.7M
MSTR icon
286
Strategy Inc Common Stock Class A
MSTR
$94.3B
$27.6M 0.07%
95,867
+11,451
+14% +$3.3M
FERG icon
287
Ferguson
FERG
$45.6B
$27.6M 0.07%
172,131
+43,576
+34% +$6.98M
VRSK icon
288
Verisk Analytics
VRSK
$36.9B
$27.6M 0.07%
92,602
+11,973
+15% +$3.56M
VTR icon
289
Ventas
VTR
$31.6B
$27.5M 0.07%
400,522
+127,820
+47% +$8.79M
CTSH icon
290
Cognizant
CTSH
$33.8B
$27.2M 0.07%
356,105
-4,763
-1% -$364K
GLW icon
291
Corning
GLW
$64B
$27.2M 0.07%
593,403
+3,503
+0.6% +$160K
TRP icon
292
TC Energy
TRP
$54B
$27.1M 0.07%
573,083
-52,523
-8% -$2.48M
TTWO icon
293
Take-Two Interactive
TTWO
$45.1B
$26.4M 0.06%
127,272
+47,779
+60% +$9.9M
HUBB icon
294
Hubbell
HUBB
$23.5B
$26.4M 0.06%
79,688
+39,439
+98% +$13.1M
DFS
295
DELISTED
Discover Financial Services
DFS
$26.4M 0.06%
154,415
-95,172
-38% -$16.2M
CSL icon
296
Carlisle Companies
CSL
$16.4B
$26.3M 0.06%
77,384
+30,642
+66% +$10.4M
RJF icon
297
Raymond James Financial
RJF
$33.1B
$26.3M 0.06%
189,502
+39,980
+27% +$5.55M
A icon
298
Agilent Technologies
A
$35.6B
$26.3M 0.06%
224,649
+5,723
+3% +$669K
NET icon
299
Cloudflare
NET
$77.5B
$26.3M 0.06%
233,156
+12,194
+6% +$1.37M
NXPI icon
300
NXP Semiconductors
NXPI
$56.1B
$25.8M 0.06%
135,829
-2,480
-2% -$471K
10 11
12
13 14