Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$26.2B
$9.03M 0.04%
63,000
+40,000
+174% +$5.73M
VEEV icon
327
Veeva Systems
VEEV
$44.7B
$9.01M 0.04%
57,600
+26,600
+86% +$4.16M
PODD icon
328
Insulet
PODD
$24.5B
$8.96M 0.04%
54,100
+43,000
+387% +$7.12M
YUM icon
329
Yum! Brands
YUM
$40.1B
$8.96M 0.04%
130,700
+12,000
+10% +$822K
FDS icon
330
Factset
FDS
$14B
$8.89M 0.04%
34,100
+19,300
+130% +$5.03M
AVY icon
331
Avery Dennison
AVY
$13.1B
$8.75M 0.04%
85,900
+60,300
+236% +$6.14M
JKHY icon
332
Jack Henry & Associates
JKHY
$11.8B
$8.75M 0.04%
56,346
-53,400
-49% -$8.29M
IDXX icon
333
Idexx Laboratories
IDXX
$51.4B
$8.74M 0.04%
36,081
-46,200
-56% -$11.2M
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 0.04%
190,100
-445,794
-70% -$20.4M
CNC icon
335
Centene
CNC
$14.2B
$8.69M 0.04%
146,297
+51,297
+54% +$3.05M
ZTO icon
336
ZTO Express
ZTO
$14.7B
$8.66M 0.04%
327,200
+112,000
+52% +$2.97M
HLT icon
337
Hilton Worldwide
HLT
$64B
$8.43M 0.04%
123,500
-92,970
-43% -$6.34M
CLX icon
338
Clorox
CLX
$15.5B
$8.33M 0.04%
48,100
+29,600
+160% +$5.13M
VMW
339
DELISTED
VMware, Inc
VMW
$8.2M 0.04%
67,700
-27,400
-29% -$3.32M
MTB icon
340
M&T Bank
MTB
$31.2B
$8.11M 0.04%
78,415
+10,200
+15% +$1.05M
FTV icon
341
Fortive
FTV
$16.2B
$8.06M 0.04%
174,470
+81,664
+88% +$3.77M
CBOE icon
342
Cboe Global Markets
CBOE
$24.3B
$8.05M 0.04%
90,200
+41,000
+83% +$3.66M
TTWO icon
343
Take-Two Interactive
TTWO
$44.2B
$7.92M 0.03%
66,800
+47,400
+244% +$5.62M
DXCM icon
344
DexCom
DXCM
$31.6B
$7.86M 0.03%
116,800
+109,600
+1,522% +$7.38M
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$7.73M 0.03%
616,000
+10,900
+2% +$137K
CHKP icon
346
Check Point Software Technologies
CHKP
$20.7B
$7.64M 0.03%
75,955
+1,700
+2% +$171K
RF icon
347
Regions Financial
RF
$24.1B
$7.62M 0.03%
849,777
-303,500
-26% -$2.72M
VIPS icon
348
Vipshop
VIPS
$8.45B
$7.54M 0.03%
484,141
-10,800
-2% -$168K
BX icon
349
Blackstone
BX
$133B
$7.52M 0.03%
165,100
+77,600
+89% +$3.54M
ROKU icon
350
Roku
ROKU
$14B
$7.47M 0.03%
85,400
+45,600
+115% +$3.99M
12 13
14
15 16