Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
Cap. Flow
-$2.09B
Cap. Flow %
-10.45%
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$74.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.5M
3
PM icon
Philip Morris
PM
$40.9M
4
AMGN icon
Amgen
AMGN
$39.9M
5
COP icon
ConocoPhillips
COP
$35.7M

Top Sells

1
MRK icon
Merck
MRK
$192M
2
PFE icon
Pfizer
PFE
$64.3M
3
WFC icon
Wells Fargo
WFC
$61.2M
4
MSFT icon
Microsoft
MSFT
$55.2M
5
AMZN icon
Amazon
AMZN
$54.6M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$20.6B
$9.24M 0.05%
117,754
+626
+0.5% +$49.1K
ETR icon
352
Entergy
ETR
$39.2B
$9.19M 0.05%
241,972
+92,150
+62% +$3.5M
TSN icon
353
Tyson Foods
TSN
$20B
$9.18M 0.05%
148,741
-655,234
-81% -$40.4M
ALB icon
354
Albemarle
ALB
$9.6B
$9.11M 0.05%
86,232
+43,999
+104% +$4.65M
GWW icon
355
W.W. Grainger
GWW
$47.5B
$8.97M 0.04%
38,521
-29,347
-43% -$6.83M
BRX icon
356
Brixmor Property Group
BRX
$8.63B
$8.92M 0.04%
415,800
+15,900
+4% +$341K
PNW icon
357
Pinnacle West Capital
PNW
$10.6B
$8.9M 0.04%
106,700
+2,300
+2% +$192K
DG icon
358
Dollar General
DG
$24.1B
$8.9M 0.04%
127,581
+32,148
+34% +$2.24M
EDU icon
359
New Oriental
EDU
$7.98B
$8.83M 0.04%
146,200
-9,100
-6% -$549K
PAYX icon
360
Paychex
PAYX
$48.7B
$8.8M 0.04%
149,345
+34,262
+30% +$2.02M
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$8.75M 0.04%
294,423
-57,653
-16% -$1.71M
FI icon
362
Fiserv
FI
$73.4B
$8.72M 0.04%
151,286
+69,768
+86% +$4.02M
CTRA icon
363
Coterra Energy
CTRA
$18.3B
$8.71M 0.04%
364,336
-248,064
-41% -$5.93M
TARO
364
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.7M 0.04%
74,600
-15,200
-17% -$1.77M
ILF icon
365
iShares Latin America 40 ETF
ILF
$1.78B
$8.63M 0.04%
272,000
– –
BEN icon
366
Franklin Resources
BEN
$13B
$8.62M 0.04%
204,537
+21,995
+12% +$927K
DTE icon
367
DTE Energy
DTE
$28.4B
$8.6M 0.04%
98,922
-32,105
-25% -$2.79M
WRK
368
DELISTED
WestRock Company
WRK
$8.51M 0.04%
163,565
+163,268
+54,972% +$8.49M
ECL icon
369
Ecolab
ECL
$77.6B
$8.46M 0.04%
67,507
+43,397
+180% +$5.44M
LBTYK icon
370
Liberty Global Class C
LBTYK
$4.12B
$8.45M 0.04%
241,050
+173,027
+254% +$6.06M
GAP
371
The Gap, Inc.
GAP
$8.83B
$8.42M 0.04%
346,600
-178,400
-34% -$4.33M
VRSN icon
372
VeriSign
VRSN
$26.2B
$8.35M 0.04%
95,900
+79,700
+492% +$6.94M
AFL icon
373
Aflac
AFL
$57.2B
$8.25M 0.04%
227,742
-176,624
-44% -$6.4M
CA
374
DELISTED
CA, Inc.
CA
$8.22M 0.04%
259,105
-80,266
-24% -$2.55M
APH icon
375
Amphenol
APH
$135B
$8.17M 0.04%
459,136
-153,920
-25% -$2.74M
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15
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