Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
326
Nordson
NDSN
$12.6B
$13.8M 0.04%
62,800
+8,200
+15% +$1.8M
KR icon
327
Kroger
KR
$44.8B
$13.7M 0.04%
358,400
+55,200
+18% +$2.11M
GPC icon
328
Genuine Parts
GPC
$19.4B
$13.7M 0.04%
108,500
+32,300
+42% +$4.08M
FRC
329
DELISTED
First Republic Bank
FRC
$13.7M 0.04%
73,300
-3,500
-5% -$655K
SYF icon
330
Synchrony
SYF
$28.1B
$13.7M 0.04%
281,500
-292,600
-51% -$14.2M
VTR icon
331
Ventas
VTR
$30.9B
$13.6M 0.04%
238,600
+9,300
+4% +$531K
PPG icon
332
PPG Industries
PPG
$24.8B
$13.6M 0.04%
80,000
+23,800
+42% +$4.04M
LOGI icon
333
Logitech
LOGI
$15.8B
$13.5M 0.04%
111,515
+2,838
+3% +$344K
EVRG icon
334
Evergy
EVRG
$16.5B
$13.4M 0.04%
221,500
+199,900
+925% +$12.1M
FITB icon
335
Fifth Third Bancorp
FITB
$30.2B
$13.3M 0.04%
348,700
+214,100
+159% +$8.19M
ZBH icon
336
Zimmer Biomet
ZBH
$20.9B
$13.3M 0.04%
84,975
+24,617
+41% +$3.84M
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.96B
$13.2M 0.04%
170,341
-20,500
-11% -$1.59M
TROW icon
338
T Rowe Price
TROW
$23.8B
$13.2M 0.04%
66,800
-2,400
-3% -$475K
XRAY icon
339
Dentsply Sirona
XRAY
$2.92B
$13.2M 0.04%
208,100
+135,000
+185% +$8.54M
ADM icon
340
Archer Daniels Midland
ADM
$30.2B
$13M 0.04%
215,300
+67,400
+46% +$4.08M
EPAM icon
341
EPAM Systems
EPAM
$9.44B
$13M 0.04%
25,500
-10,200
-29% -$5.21M
AMP icon
342
Ameriprise Financial
AMP
$46.1B
$13M 0.04%
52,100
+3,400
+7% +$846K
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.7B
$12.9M 0.04%
101,500
+56,600
+126% +$7.18M
YUMC icon
344
Yum China
YUMC
$16.5B
$12.9M 0.04%
194,259
-12,900
-6% -$855K
U icon
345
Unity
U
$18.5B
$12.9M 0.04%
+117,000
New +$12.9M
SU icon
346
Suncor Energy
SU
$48.5B
$12.7M 0.04%
530,500
-102,650
-16% -$2.46M
CAH icon
347
Cardinal Health
CAH
$35.7B
$12.6M 0.04%
219,900
+44,400
+25% +$2.53M
BKR icon
348
Baker Hughes
BKR
$44.9B
$12.5M 0.04%
546,500
-366,600
-40% -$8.38M
MCK icon
349
McKesson
MCK
$85.5B
$12.5M 0.04%
65,300
-36,700
-36% -$7.02M
FTNT icon
350
Fortinet
FTNT
$60.4B
$12.4M 0.04%
259,500
+113,500
+78% +$5.41M
12 13
14
15 16