Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
NVDA icon
NVIDIA
NVDA
+$61.4M
3
LIN icon
Linde
LIN
+$46.4M
4
WELL icon
Welltower
WELL
+$31.8M
5
WM icon
Waste Management
WM
+$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
KO icon
Coca-Cola
KO
+$29.4M
3
COF icon
Capital One
COF
+$27.8M
4
BAC icon
Bank of America
BAC
+$27.6M
5
NOC icon
Northrop Grumman
NOC
+$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
326
Leidos
LDOS
$22.9B
$23.1M 0.06%
171,330
-4,166
-2% -$562K
MSCI icon
327
MSCI
MSCI
$44.5B
$23.1M 0.06%
40,770
-3,300
-7% -$1.87M
IDXX icon
328
Idexx Laboratories
IDXX
$52.2B
$22.9M 0.06%
54,599
-6,318
-10% -$2.65M
IQV icon
329
IQVIA
IQV
$32.2B
$22.9M 0.06%
129,728
-11,349
-8% -$2M
DTE icon
330
DTE Energy
DTE
$28B
$22.8M 0.06%
165,127
+3,477
+2% +$481K
APO icon
331
Apollo Global Management
APO
$76.9B
$22.8M 0.06%
166,723
-87,800
-34% -$12M
NVR icon
332
NVR
NVR
$23.6B
$22.8M 0.06%
3,149
+814
+35% +$5.9M
MKC icon
333
McCormick & Company Non-Voting
MKC
$18.8B
$22.8M 0.06%
277,019
+11,342
+4% +$934K
STZ icon
334
Constellation Brands
STZ
$25.7B
$22.7M 0.06%
123,801
-26,263
-18% -$4.82M
EG icon
335
Everest Group
EG
$14.2B
$22.6M 0.05%
62,093
+35,145
+130% +$12.8M
OXY icon
336
Occidental Petroleum
OXY
$44.4B
$22.2M 0.05%
449,983
-246,537
-35% -$12.2M
IR icon
337
Ingersoll Rand
IR
$31.9B
$22.2M 0.05%
277,505
+11,784
+4% +$943K
DELL icon
338
Dell
DELL
$82B
$22.2M 0.05%
243,485
+20,081
+9% +$1.83M
CCL icon
339
Carnival Corp
CCL
$42.8B
$21.8M 0.05%
1,117,897
+26,988
+2% +$527K
GRMN icon
340
Garmin
GRMN
$46.1B
$21.8M 0.05%
100,395
+27,130
+37% +$5.89M
CNC icon
341
Centene
CNC
$15.3B
$21.4M 0.05%
352,897
+37,858
+12% +$2.3M
TDY icon
342
Teledyne Technologies
TDY
$25.5B
$21.3M 0.05%
42,873
+8,493
+25% +$4.23M
CVE icon
343
Cenovus Energy
CVE
$28.8B
$21.3M 0.05%
1,534,811
+17,043
+1% +$237K
RBLX icon
344
Roblox
RBLX
$91.4B
$21.2M 0.05%
364,331
+52,325
+17% +$3.05M
EFX icon
345
Equifax
EFX
$31.2B
$21.2M 0.05%
86,968
+1,444
+2% +$352K
CAG icon
346
Conagra Brands
CAG
$9.3B
$21.1M 0.05%
792,538
-25,406
-3% -$678K
HUM icon
347
Humana
HUM
$32.8B
$20.9M 0.05%
78,863
+20,200
+34% +$5.34M
UHS icon
348
Universal Health Services
UHS
$11.8B
$20.8M 0.05%
110,742
+10,500
+10% +$1.97M
CCI icon
349
Crown Castle
CCI
$40.9B
$20.7M 0.05%
198,659
-97,798
-33% -$10.2M
MPWR icon
350
Monolithic Power Systems
MPWR
$41.4B
$20.5M 0.05%
35,396
-1,306
-4% -$757K
12 13
14
15 16