Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$38.2B
$25.3M 0.05%
992,654
+12,445
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$6.6B
$25.3M 0.05%
397,020
+158,548
WBD icon
328
Warner Bros
WBD
$68.4B
$25M 0.05%
1,281,797
+794,088
PAYX icon
329
Paychex
PAYX
$41.1B
$25M 0.05%
197,444
+33,735
VMC icon
330
Vulcan Materials
VMC
$38.1B
$24.9M 0.05%
80,941
+21,595
J icon
331
Jacobs Solutions
J
$15.8B
$24.7M 0.05%
165,093
+46,187
WEC icon
332
WEC Energy
WEC
$34.2B
$24.7M 0.05%
215,604
-67,513
TTWO icon
333
Take-Two Interactive
TTWO
$45.6B
$24.3M 0.05%
94,205
-63,711
DLTR icon
334
Dollar Tree
DLTR
$25.2B
$23.6M 0.05%
249,919
+97,866
EA icon
335
Electronic Arts
EA
$51B
$23.4M 0.05%
116,176
-6,517
OTIS icon
336
Otis Worldwide
OTIS
$34B
$23.1M 0.05%
252,740
-101,175
RSG icon
337
Republic Services
RSG
$66.1B
$23.1M 0.05%
100,611
-80,945
MPWR icon
338
Monolithic Power Systems
MPWR
$44.5B
$23M 0.05%
25,025
+1
PRU icon
339
Prudential Financial
PRU
$40.4B
$22.7M 0.05%
218,909
+2,193
PINS icon
340
Pinterest
PINS
$17.7B
$22.6M 0.05%
703,483
+318,351
CLS icon
341
Celestica
CLS
$31.2B
$22.6M 0.05%
91,825
+11,285
LYV icon
342
Live Nation Entertainment
LYV
$32.2B
$22.3M 0.05%
136,367
-82,993
GRMN icon
343
Garmin
GRMN
$38.9B
$22.3M 0.05%
90,432
+578
DTE icon
344
DTE Energy
DTE
$27B
$22.2M 0.05%
157,128
-17,909
EVRG icon
345
Evergy
EVRG
$16.9B
$22.1M 0.05%
290,604
-53,745
DLR icon
346
Digital Realty Trust
DLR
$50.8B
$22.1M 0.05%
127,754
-131,720
VRSN icon
347
VeriSign
VRSN
$22.7B
$22M 0.05%
78,572
-3,738
AEE icon
348
Ameren
AEE
$26.8B
$22M 0.05%
210,432
-3,162
ROST icon
349
Ross Stores
ROST
$59.1B
$21.9M 0.05%
143,612
+17,000
L icon
350
Loews
L
$21.9B
$21.1M 0.04%
210,676
+34,731
12 13
14
15 16