Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
301
MongoDB
MDB
$26.4B
$20.7M 0.06%
59,886
+12,604
+27% +$4.36M
ODFL icon
302
Old Dominion Freight Line
ODFL
$31.7B
$20.5M 0.06%
100,158
-81,994
-45% -$16.8M
HWM icon
303
Howmet Aerospace
HWM
$71.8B
$20.4M 0.06%
441,955
+35,459
+9% +$1.64M
DG icon
304
Dollar General
DG
$24.1B
$20.4M 0.06%
192,966
+7,047
+4% +$746K
XYZ
305
Block, Inc.
XYZ
$45.7B
$20.4M 0.06%
460,040
+317,577
+223% +$14.1M
LVS icon
306
Las Vegas Sands
LVS
$36.9B
$20.3M 0.06%
443,166
+131,138
+42% +$6.01M
GWW icon
307
W.W. Grainger
GWW
$47.5B
$20.2M 0.06%
29,163
-34,061
-54% -$23.6M
CRWD icon
308
CrowdStrike
CRWD
$105B
$20.1M 0.06%
120,261
+4,630
+4% +$775K
EXPD icon
309
Expeditors International
EXPD
$16.4B
$20.1M 0.06%
175,069
+81,224
+87% +$9.31M
TXT icon
310
Textron
TXT
$14.5B
$20.1M 0.06%
256,773
+3,828
+2% +$299K
HLT icon
311
Hilton Worldwide
HLT
$64B
$19.6M 0.06%
130,582
-19,219
-13% -$2.89M
CBRE icon
312
CBRE Group
CBRE
$48.9B
$19.6M 0.06%
265,087
+3,454
+1% +$255K
ED icon
313
Consolidated Edison
ED
$35.4B
$19.6M 0.06%
228,833
+97,042
+74% +$8.3M
PSX icon
314
Phillips 66
PSX
$53.2B
$19.2M 0.06%
159,592
+13,345
+9% +$1.6M
CAG icon
315
Conagra Brands
CAG
$9.23B
$19.1M 0.06%
698,331
-21,712
-3% -$595K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$6.25B
$19.1M 0.06%
429,200
– –
ADM icon
317
Archer Daniels Midland
ADM
$30.2B
$19.1M 0.06%
252,663
+67,910
+37% +$5.12M
IQV icon
318
IQVIA
IQV
$31.9B
$19M 0.06%
96,421
+2,633
+3% +$518K
O icon
319
Realty Income
O
$54.2B
$18.9M 0.06%
378,928
-5,756
-1% -$287K
DECK icon
320
Deckers Outdoor
DECK
$17.9B
$18.9M 0.06%
220,032
-4,944
-2% -$424K
AWK icon
321
American Water Works
AWK
$28B
$18.8M 0.06%
151,952
-35,509
-19% -$4.4M
VRSN icon
322
VeriSign
VRSN
$26.2B
$18.8M 0.06%
92,829
+21,944
+31% +$4.44M
ALL icon
323
Allstate
ALL
$53.1B
$18.8M 0.06%
168,372
-17,783
-10% -$1.98M
DTE icon
324
DTE Energy
DTE
$28.4B
$18.6M 0.05%
186,908
+31,167
+20% +$3.09M
EWW icon
325
iShares MSCI Mexico ETF
EWW
$1.84B
$18.6M 0.05%
318,621
– –
11 12
13
14 15