Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
326
Masco
MAS
$15.4B
$17.3M 0.05%
342,851
-223,849
-40% -$11.3M
GPC icon
327
Genuine Parts
GPC
$19.4B
$17.3M 0.05%
130,261
+16,661
+15% +$2.22M
KEY icon
328
KeyCorp
KEY
$21.1B
$17.3M 0.05%
1,004,882
-232,018
-19% -$4M
UBER icon
329
Uber
UBER
$198B
$17.2M 0.05%
842,399
+238,573
+40% +$4.88M
KMB icon
330
Kimberly-Clark
KMB
$43.1B
$16.9M 0.05%
124,938
+26,538
+27% +$3.59M
EQR icon
331
Equity Residential
EQR
$25.5B
$16.8M 0.05%
233,290
+19,890
+9% +$1.44M
GIB icon
332
CGI
GIB
$21.3B
$16.6M 0.05%
209,431
+36,231
+21% +$2.88M
AEM icon
333
Agnico Eagle Mines
AEM
$77.6B
$16.6M 0.05%
364,439
+46,761
+15% +$2.14M
GWW icon
334
W.W. Grainger
GWW
$47.7B
$16.6M 0.05%
36,561
+18,261
+100% +$8.3M
ILMN icon
335
Illumina
ILMN
$15.1B
$16.6M 0.05%
92,457
-90,721
-50% -$16.3M
CTVA icon
336
Corteva
CTVA
$49.4B
$16M 0.05%
295,013
-134,453
-31% -$7.28M
DFS
337
DELISTED
Discover Financial Services
DFS
$15.9M 0.05%
168,368
+35,468
+27% +$3.35M
GLW icon
338
Corning
GLW
$63.3B
$15.8M 0.05%
502,352
+186,452
+59% +$5.88M
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.87B
$15.8M 0.05%
338,482
+114,140
+51% +$5.32M
GIS icon
340
General Mills
GIS
$26.6B
$15.8M 0.05%
208,814
+21,314
+11% +$1.61M
TRU icon
341
TransUnion
TRU
$18.2B
$15.7M 0.05%
196,606
+27,106
+16% +$2.17M
ODFL icon
342
Old Dominion Freight Line
ODFL
$31.2B
$15.7M 0.05%
122,566
+17,866
+17% +$2.29M
CNH
343
CNH Industrial
CNH
$14.3B
$15.7M 0.05%
1,361,081
-103,688
-7% -$1.19M
MELI icon
344
Mercado Libre
MELI
$121B
$15.7M 0.05%
24,600
+1,600
+7% +$1.02M
MPC icon
345
Marathon Petroleum
MPC
$56B
$15.3M 0.05%
186,563
-39,437
-17% -$3.24M
AOS icon
346
A.O. Smith
AOS
$10.1B
$15.1M 0.05%
275,552
-172,948
-39% -$9.46M
KMI icon
347
Kinder Morgan
KMI
$60.6B
$15.1M 0.05%
898,929
-214,771
-19% -$3.6M
CSGP icon
348
CoStar Group
CSGP
$37.3B
$15M 0.05%
247,891
-84,309
-25% -$5.09M
STT icon
349
State Street
STT
$31.8B
$15M 0.05%
242,714
+44,514
+22% +$2.74M
ROK icon
350
Rockwell Automation
ROK
$38.9B
$15M 0.05%
75,070
+18,370
+32% +$3.66M
12 13
14
15 16