Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$16M 0.05%
136,500
+60,700
+80% +$7.12M
CMI icon
302
Cummins
CMI
$55.1B
$16M 0.05%
65,600
-1,500
-2% -$366K
IT icon
303
Gartner
IT
$18.6B
$15.9M 0.05%
65,600
+1,400
+2% +$339K
DLR icon
304
Digital Realty Trust
DLR
$55.7B
$15.7M 0.05%
104,600
-22,200
-18% -$3.34M
LHX icon
305
L3Harris
LHX
$51B
$15.4M 0.04%
71,200
+20,600
+41% +$4.45M
AFL icon
306
Aflac
AFL
$57.2B
$15.2M 0.04%
283,100
-164,000
-37% -$8.8M
SWK icon
307
Stanley Black & Decker
SWK
$12.1B
$15.1M 0.04%
73,900
-11,600
-14% -$2.38M
NI icon
308
NiSource
NI
$19B
$15.1M 0.04%
615,000
+413,600
+205% +$10.1M
ULTA icon
309
Ulta Beauty
ULTA
$23.1B
$15M 0.04%
43,400
+34,300
+377% +$11.9M
CLX icon
310
Clorox
CLX
$15.5B
$15M 0.04%
83,100
+20,900
+34% +$3.76M
GRMN icon
311
Garmin
GRMN
$45.7B
$14.9M 0.04%
103,000
+33,200
+48% +$4.8M
PAYX icon
312
Paychex
PAYX
$48.7B
$14.7M 0.04%
137,400
-36,000
-21% -$3.86M
AEM icon
313
Agnico Eagle Mines
AEM
$76.3B
$14.6M 0.04%
242,000
+9,300
+4% +$563K
PSX icon
314
Phillips 66
PSX
$53.2B
$14.6M 0.04%
169,700
-9,075
-5% -$779K
WMB icon
315
Williams Companies
WMB
$69.9B
$14.5M 0.04%
547,521
-620,253
-53% -$16.5M
WEC icon
316
WEC Energy
WEC
$34.7B
$14.5M 0.04%
162,800
+14,244
+10% +$1.27M
CMS icon
317
CMS Energy
CMS
$21.4B
$14.3M 0.04%
242,600
+180,500
+291% +$10.7M
ALGN icon
318
Align Technology
ALGN
$10.1B
$14.3M 0.04%
23,400
-200
-0.8% -$122K
WAT icon
319
Waters Corp
WAT
$18.2B
$14.1M 0.04%
40,800
+14,800
+57% +$5.12M
MAA icon
320
Mid-America Apartment Communities
MAA
$17B
$14M 0.04%
83,300
+43,200
+108% +$7.28M
EOG icon
321
EOG Resources
EOG
$64.4B
$14M 0.04%
167,700
-123,150
-42% -$10.3M
WELL icon
322
Welltower
WELL
$112B
$14M 0.04%
168,300
-33,500
-17% -$2.78M
OHI icon
323
Omega Healthcare
OHI
$12.7B
$13.9M 0.04%
382,200
+307,900
+414% +$11.2M
WST icon
324
West Pharmaceutical
WST
$18B
$13.9M 0.04%
38,600
+6,300
+20% +$2.26M
AOS icon
325
A.O. Smith
AOS
$10.3B
$13.9M 0.04%
192,200
+154,100
+404% +$11.1M
11 12
13
14 15