Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
351
Corpay
CPAY
$22.4B
$16.6M 0.04%
66,800
+37,900
+131% +$9.44M
DHI icon
352
D.R. Horton
DHI
$54.2B
$16.6M 0.04%
222,500
+72,400
+48% +$5.39M
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$16.5M 0.04%
77,000
-19,200
-20% -$4.12M
Y
354
DELISTED
Alleghany Corporation
Y
$16.5M 0.04%
19,500
+14,300
+275% +$12.1M
VTR icon
355
Ventas
VTR
$30.9B
$16.5M 0.04%
266,900
+153,100
+135% +$9.46M
CMS icon
356
CMS Energy
CMS
$21.4B
$16.5M 0.04%
235,400
+177,700
+308% +$12.4M
WST icon
357
West Pharmaceutical
WST
$18B
$16.3M 0.04%
39,700
+6,700
+20% +$2.75M
EMN icon
358
Eastman Chemical
EMN
$7.93B
$16.3M 0.04%
145,200
+88,500
+156% +$9.92M
NET icon
359
Cloudflare
NET
$74.7B
$16.2M 0.04%
135,700
+42,800
+46% +$5.12M
QGEN icon
360
Qiagen
QGEN
$10.3B
$16.2M 0.04%
309,722
-76,187
-20% -$3.99M
IFF icon
361
International Flavors & Fragrances
IFF
$16.9B
$16.1M 0.04%
122,351
+40,800
+50% +$5.36M
KDP icon
362
Keurig Dr Pepper
KDP
$38.9B
$16.1M 0.04%
423,800
+141,400
+50% +$5.36M
ABNB icon
363
Airbnb
ABNB
$75.8B
$15.9M 0.04%
92,500
+30,900
+50% +$5.31M
ROK icon
364
Rockwell Automation
ROK
$38.2B
$15.9M 0.04%
56,700
+13,300
+31% +$3.72M
BALL icon
365
Ball Corp
BALL
$13.9B
$15.7M 0.04%
174,400
+43,600
+33% +$3.92M
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.7B
$15.6M 0.04%
104,700
+28,200
+37% +$4.21M
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
$15.5M 0.04%
154,763
+11,400
+8% +$1.14M
WEC icon
368
WEC Energy
WEC
$34.7B
$15.5M 0.04%
155,100
-34,500
-18% -$3.44M
FTNT icon
369
Fortinet
FTNT
$60.4B
$15.3M 0.04%
223,500
-235,500
-51% -$16.1M
TDY icon
370
Teledyne Technologies
TDY
$25.7B
$15.2M 0.04%
32,200
-2,700
-8% -$1.28M
ES icon
371
Eversource Energy
ES
$23.6B
$15.2M 0.04%
171,900
+52,500
+44% +$4.63M
QRVO icon
372
Qorvo
QRVO
$8.61B
$15.1M 0.04%
121,400
+65,200
+116% +$8.09M
LEN icon
373
Lennar Class A
LEN
$36.7B
$15M 0.04%
191,157
+45,246
+31% +$3.56M
B
374
Barrick Mining Corporation
B
$48.5B
$15M 0.04%
614,653
+93,400
+18% +$2.28M
UDR icon
375
UDR
UDR
$13B
$15M 0.04%
261,500
+164,400
+169% +$9.43M
13 14
15
16 17