Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$32.6B
$25.2M 0.06%
282,661
+54,012
+24% +$4.81M
LHX icon
302
L3Harris
LHX
$51B
$25.1M 0.06%
105,435
-8,440
-7% -$2.01M
APD icon
303
Air Products & Chemicals
APD
$64.5B
$25M 0.06%
83,900
-58,622
-41% -$17.5M
OXY icon
304
Occidental Petroleum
OXY
$45.2B
$24.6M 0.06%
477,016
+54,131
+13% +$2.79M
GLW icon
305
Corning
GLW
$61B
$24.5M 0.06%
542,064
+392,563
+263% +$17.7M
HUBS icon
306
HubSpot
HUBS
$25.7B
$24.4M 0.06%
45,991
+11,960
+35% +$6.36M
HPQ icon
307
HP
HPQ
$27.4B
$24.4M 0.06%
680,737
-425,058
-38% -$15.2M
RCL icon
308
Royal Caribbean
RCL
$95.7B
$23.7M 0.06%
133,758
-124,715
-48% -$22.1M
KVUE icon
309
Kenvue
KVUE
$35.7B
$23.5M 0.06%
1,014,629
+344,700
+51% +$7.97M
CAG icon
310
Conagra Brands
CAG
$9.23B
$23.3M 0.06%
716,079
-112,250
-14% -$3.65M
SE icon
311
Sea Limited
SE
$113B
$23.2M 0.06%
246,124
+87,366
+55% +$8.24M
LULU icon
312
lululemon athletica
LULU
$19.9B
$23M 0.05%
84,728
-8,252
-9% -$2.24M
MAR icon
313
Marriott International Class A Common Stock
MAR
$71.9B
$22.7M 0.05%
91,300
-62,997
-41% -$15.7M
GWW icon
314
W.W. Grainger
GWW
$47.5B
$22.6M 0.05%
21,803
+937
+4% +$973K
SPG icon
315
Simon Property Group
SPG
$59.5B
$22.6M 0.05%
133,588
+7,458
+6% +$1.26M
DXCM icon
316
DexCom
DXCM
$31.6B
$22.4M 0.05%
334,483
-1,545
-0.5% -$104K
EBAY icon
317
eBay
EBAY
$42.3B
$22.4M 0.05%
344,349
-13,345
-4% -$869K
AZO icon
318
AutoZone
AZO
$70.6B
$22.4M 0.05%
7,110
-1,894
-21% -$5.97M
SLF icon
319
Sun Life Financial
SLF
$32.4B
$22.4M 0.05%
385,135
+2,388
+0.6% +$139K
MNST icon
320
Monster Beverage
MNST
$61B
$22.3M 0.05%
427,062
-540,878
-56% -$28.2M
HLT icon
321
Hilton Worldwide
HLT
$64B
$22.3M 0.05%
96,581
-84,023
-47% -$19.4M
PCAR icon
322
PACCAR
PCAR
$52B
$22.2M 0.05%
225,325
-164,614
-42% -$16.2M
PFG icon
323
Principal Financial Group
PFG
$17.8B
$22.2M 0.05%
258,366
+162,725
+170% +$14M
YUM icon
324
Yum! Brands
YUM
$40.1B
$22M 0.05%
157,364
-28,726
-15% -$4.01M
EFX icon
325
Equifax
EFX
$30.8B
$22M 0.05%
74,780
+29,349
+65% +$8.62M
11 12
13
14 15