Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
301
Barrick Mining Corporation
B
$48.5B
$10.7M 0.05%
590,561
-947,496
-62% -$17.2M
CPB icon
302
Campbell Soup
CPB
$10.1B
$10.7M 0.05%
232,800
-113,085
-33% -$5.22M
CM icon
303
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.7M 0.05%
371,498
+209,006
+129% +$6.02M
GIB icon
304
CGI
GIB
$21.6B
$10.6M 0.05%
198,496
+39,482
+25% +$2.11M
CBRE icon
305
CBRE Group
CBRE
$48.9B
$10.6M 0.05%
281,406
-106,200
-27% -$4M
AEM icon
306
Agnico Eagle Mines
AEM
$76.3B
$10.5M 0.05%
266,580
+73,960
+38% +$2.92M
SWKS icon
307
Skyworks Solutions
SWKS
$11.2B
$10.4M 0.05%
115,914
-62,900
-35% -$5.62M
PCAR icon
308
PACCAR
PCAR
$52B
$10.2M 0.04%
250,800
-15,900
-6% -$648K
AMP icon
309
Ameriprise Financial
AMP
$46.1B
$10.2M 0.04%
99,246
-14,000
-12% -$1.43M
JCI icon
310
Johnson Controls International
JCI
$69.5B
$10.1M 0.04%
373,659
+109,500
+41% +$2.95M
KL
311
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10M 0.04%
344,800
+86,800
+34% +$2.53M
DRE
312
DELISTED
Duke Realty Corp.
DRE
$9.97M 0.04%
308,000
+165,600
+116% +$5.36M
WCN icon
313
Waste Connections
WCN
$46.1B
$9.91M 0.04%
127,900
+69,000
+117% +$5.35M
TROW icon
314
T Rowe Price
TROW
$23.8B
$9.79M 0.04%
100,200
+69,000
+221% +$6.74M
TT icon
315
Trane Technologies
TT
$92.1B
$9.77M 0.04%
118,305
-25,700
-18% -$2.12M
VRSN icon
316
VeriSign
VRSN
$26.2B
$9.76M 0.04%
54,200
-45,300
-46% -$8.16M
CTRA icon
317
Coterra Energy
CTRA
$18.3B
$9.73M 0.04%
566,232
-633,000
-53% -$10.9M
BALL icon
318
Ball Corp
BALL
$13.9B
$9.68M 0.04%
149,700
-64,000
-30% -$4.14M
CMG icon
319
Chipotle Mexican Grill
CMG
$55.1B
$9.62M 0.04%
735,000
-685,000
-48% -$8.97M
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.7B
$9.39M 0.04%
143,000
-43,651
-23% -$2.86M
AEE icon
321
Ameren
AEE
$27.2B
$9.34M 0.04%
128,269
+26,000
+25% +$1.89M
WMB icon
322
Williams Companies
WMB
$69.9B
$9.34M 0.04%
659,900
-83,549
-11% -$1.18M
NTR icon
323
Nutrien
NTR
$27.4B
$9.33M 0.04%
276,038
+175,223
+174% +$5.92M
DLTR icon
324
Dollar Tree
DLTR
$20.6B
$9.1M 0.04%
123,816
+27,600
+29% +$2.03M
DTE icon
325
DTE Energy
DTE
$28.4B
$9.04M 0.04%
111,860
-47,799
-30% -$3.86M
11 12
13
14 15