Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
326
iShares Latin America 40 ETF
ILF
$1.78B
$18.5M 0.05%
722,393
– –
DVN icon
327
Devon Energy
DVN
$22.1B
$17.9M 0.05%
374,605
+39,859
+12% +$1.9M
KSA icon
328
iShares MSCI Saudi Arabia ETF
KSA
$577M
$17.7M 0.05%
455,841
– –
LYB icon
329
LyondellBasell Industries
LYB
$17.7B
$17.3M 0.05%
182,244
+64,353
+55% +$6.09M
AME icon
330
Ametek
AME
$43.3B
$17.2M 0.05%
116,569
-9,249
-7% -$1.37M
CARR icon
331
Carrier Global
CARR
$55.8B
$17.1M 0.05%
310,661
+43,749
+16% +$2.41M
HUBB icon
332
Hubbell
HUBB
$23.2B
$17M 0.05%
54,258
-878
-2% -$275K
DDOG icon
333
Datadog
DDOG
$47.5B
$17M 0.05%
186,159
+155,729
+512% +$14.2M
PBA icon
334
Pembina Pipeline
PBA
$22.1B
$16.9M 0.05%
559,961
+210,666
+60% +$6.36M
DD icon
335
DuPont de Nemours
DD
$32.6B
$16.9M 0.05%
225,919
-8,127
-3% -$606K
YUMC icon
336
Yum China
YUMC
$16.5B
$16.8M 0.05%
301,519
-19,800
-6% -$1.1M
BK icon
337
Bank of New York Mellon
BK
$73.1B
$16.7M 0.05%
390,969
-67,357
-15% -$2.87M
KVUE icon
338
Kenvue
KVUE
$35.7B
$16.7M 0.05%
+829,918
New +$16.7M
SPG icon
339
Simon Property Group
SPG
$59.5B
$16.5M 0.05%
153,172
-7,857
-5% -$849K
WMB icon
340
Williams Companies
WMB
$69.9B
$16.5M 0.05%
488,401
-65,494
-12% -$2.21M
EXR icon
341
Extra Space Storage
EXR
$31.3B
$16.4M 0.05%
134,538
+33,791
+34% +$4.11M
GEHC icon
342
GE HealthCare
GEHC
$34.6B
$16.3M 0.05%
239,137
-48,649
-17% -$3.31M
DINO icon
343
HF Sinclair
DINO
$9.56B
$16.2M 0.05%
283,962
+242,447
+584% +$13.8M
PCAR icon
344
PACCAR
PCAR
$52B
$16.1M 0.05%
189,157
-3,412
-2% -$290K
ZM icon
345
Zoom
ZM
$25B
$16M 0.05%
229,347
+95,844
+72% +$6.7M
CEG icon
346
Constellation Energy
CEG
$94.2B
$16M 0.05%
146,871
-3,932
-3% -$429K
FERG icon
347
Ferguson
FERG
$47.8B
$16M 0.05%
97,102
+22,919
+31% +$3.77M
APO icon
348
Apollo Global Management
APO
$75.3B
$15.9M 0.05%
176,873
-4,836
-3% -$434K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.8M 0.05%
252,644
+9,893
+4% +$620K
BAH icon
350
Booz Allen Hamilton
BAH
$12.6B
$15.8M 0.05%
144,660
+4,447
+3% +$486K
12 13
14
15 16