Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
326
NVR
NVR
$23.5B
$19.6M 0.05%
2,798
-1,426
-34% -$9.98M
TRI icon
327
Thomson Reuters
TRI
$78.7B
$19.4M 0.05%
131,768
-52,049
-28% -$7.65M
ILMN icon
328
Illumina
ILMN
$15.7B
$19.3M 0.05%
142,130
+71,440
+101% +$9.68M
APD icon
329
Air Products & Chemicals
APD
$64.5B
$19.2M 0.05%
70,087
-17,525
-20% -$4.8M
EVRG icon
330
Evergy
EVRG
$16.5B
$19.2M 0.05%
367,441
+292,750
+392% +$15.3M
KMB icon
331
Kimberly-Clark
KMB
$43.1B
$19M 0.05%
156,019
-57,361
-27% -$6.97M
NEM icon
332
Newmont
NEM
$83.7B
$18.9M 0.05%
456,595
-570,400
-56% -$23.6M
MKL icon
333
Markel Group
MKL
$24.2B
$18.8M 0.05%
13,256
+6,778
+105% +$9.62M
SPG icon
334
Simon Property Group
SPG
$59.5B
$18.7M 0.05%
131,372
-21,800
-14% -$3.11M
BKR icon
335
Baker Hughes
BKR
$44.9B
$18.7M 0.05%
548,066
-739,198
-57% -$25.3M
CEG icon
336
Constellation Energy
CEG
$94.2B
$18.6M 0.05%
159,490
+12,619
+9% +$1.48M
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
$18.6M 0.05%
138,622
+86,042
+164% +$11.6M
DDOG icon
338
Datadog
DDOG
$47.5B
$18.5M 0.05%
152,300
-33,859
-18% -$4.11M
ALB icon
339
Albemarle
ALB
$9.6B
$18.3M 0.05%
126,633
-29,022
-19% -$4.19M
HUBB icon
340
Hubbell
HUBB
$23.2B
$18.2M 0.05%
55,214
+956
+2% +$314K
TTD icon
341
Trade Desk
TTD
$25.5B
$18.2M 0.05%
252,241
+69,112
+38% +$4.97M
ACM icon
342
Aecom
ACM
$16.8B
$18.1M 0.05%
196,125
+113,156
+136% +$10.5M
KDP icon
343
Keurig Dr Pepper
KDP
$38.9B
$18M 0.05%
539,260
+58,477
+12% +$1.95M
VRT icon
344
Vertiv
VRT
$47.4B
$17.9M 0.05%
+372,937
New +$17.9M
OC icon
345
Owens Corning
OC
$13B
$17.9M 0.05%
120,684
+87,350
+262% +$12.9M
CLF icon
346
Cleveland-Cliffs
CLF
$5.63B
$17.8M 0.05%
870,116
+355,226
+69% +$7.25M
AWK icon
347
American Water Works
AWK
$28B
$17.6M 0.05%
133,113
-18,839
-12% -$2.49M
APH icon
348
Amphenol
APH
$135B
$17.4M 0.05%
351,040
-16,942
-5% -$840K
INVH icon
349
Invitation Homes
INVH
$18.5B
$17.4M 0.05%
509,562
+112,531
+28% +$3.84M
KEYS icon
350
Keysight
KEYS
$28.9B
$17.2M 0.05%
108,217
+34,104
+46% +$5.43M
12 13
14
15 16