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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 0.06%
110,204
+71,804
+187% +$12.7M
EXPE icon
302
Expedia Group
EXPE
$26.6B
$19.4M 0.06%
204,900
+94,600
+86% +$8.97M
TSN icon
303
Tyson Foods
TSN
$19.8B
$19.3M 0.06%
224,720
+17,220
+8% +$1.48M
HPQ icon
304
HP
HPQ
$26.6B
$19.3M 0.06%
587,646
+91,546
+18% +$3M
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19.3M 0.06%
175,000
– –
TCOM icon
306
Trip.com Group
TCOM
$47.3B
$19.2M 0.06%
699,387
+53,292
+8% +$1.46M
HES
307
DELISTED
Hess
HES
$19.1M 0.06%
180,151
-167,860
-48% -$17.8M
NUE icon
308
Nucor
NUE
$32.5B
$19M 0.06%
182,366
+50,466
+38% +$5.27M
SLF icon
309
Sun Life Financial
SLF
$32.9B
$19M 0.06%
415,803
+76,903
+23% +$3.52M
IMO icon
310
Imperial Oil
IMO
$46.4B
$18.8M 0.06%
399,341
+178,741
+81% +$8.41M
ES icon
311
Eversource Energy
ES
$23.8B
$18.7M 0.06%
220,839
+48,939
+28% +$4.13M
NWSA icon
312
News Corp Class A
NWSA
$16.2B
$18.6M 0.06%
1,192,100
+307,400
+35% +$4.79M
IAC icon
313
IAC Inc
IAC
$2.88B
$18.5M 0.06%
297,235
-221,313
-43% -$13.8M
SSNC icon
314
SS&C Technologies
SSNC
$21.6B
$18.4M 0.06%
317,500
+150,100
+90% +$8.72M
FERG icon
315
Ferguson
FERG
$45.4B
$18.4M 0.06%
164,967
+7,283
+5% +$813K
IFF icon
316
International Flavors & Fragrances
IFF
$16.5B
$18.4M 0.06%
154,440
+32,089
+26% +$3.82M
KKR icon
317
KKR & Co
KKR
$124B
$18.3M 0.06%
395,133
+83,033
+27% +$3.84M
HAL icon
318
Halliburton
HAL
$19.2B
$18.3M 0.06%
582,351
+106,951
+22% +$3.35M
YUMC icon
319
Yum China
YUMC
$16.3B
$18.2M 0.06%
375,337
+25,300
+7% +$1.23M
LEN icon
320
Lennar Class A
LEN
$35.4B
$18.2M 0.06%
266,065
+74,908
+39% +$5.12M
PCAR icon
321
PACCAR
PCAR
$51.6B
$18.2M 0.06%
330,864
+4,164
+1% +$229K
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$18.1M 0.06%
616,000
+371,900
+152% +$10.9M
PPG icon
323
PPG Industries
PPG
$24.6B
$18M 0.05%
157,094
+21,594
+16% +$2.47M
TT icon
324
Trane Technologies
TT
$91.8B
$17.7M 0.05%
136,020
+68,020
+100% +$8.83M
ADSK icon
325
Autodesk
ADSK
$68.9B
$17.5M 0.05%
101,488
-274,266
-73% -$47.2M
11 12
13
14 15