Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.1B
$14.8M 0.05%
116,944
-96,656
-45% -$12.3M
CVE icon
352
Cenovus Energy
CVE
$30.5B
$14.8M 0.05%
779,800
+254,163
+48% +$4.83M
MNST icon
353
Monster Beverage
MNST
$61.2B
$14.8M 0.05%
318,872
+76,072
+31% +$3.53M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.05%
+657,400
New +$14.8M
BALL icon
355
Ball Corp
BALL
$13.6B
$14.7M 0.04%
213,169
+38,769
+22% +$2.67M
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$8.67B
$14.6M 0.04%
126,373
-68,432
-35% -$7.91M
L icon
357
Loews
L
$19.8B
$14.4M 0.04%
243,738
+105,638
+76% +$6.26M
WDC icon
358
Western Digital
WDC
$32.8B
$14.4M 0.04%
423,652
+205,754
+94% +$6.97M
SYF icon
359
Synchrony
SYF
$28B
$14.3M 0.04%
518,424
-10,176
-2% -$281K
YUM icon
360
Yum! Brands
YUM
$40.5B
$14.3M 0.04%
125,702
+24,502
+24% +$2.78M
LI icon
361
Li Auto
LI
$24.4B
$14.2M 0.04%
371,080
+5,009
+1% +$192K
ABNB icon
362
Airbnb
ABNB
$75.8B
$14.2M 0.04%
159,208
+66,708
+72% +$5.94M
TRI icon
363
Thomson Reuters
TRI
$77.4B
$14.2M 0.04%
131,139
+4,322
+3% +$466K
CF icon
364
CF Industries
CF
$13.9B
$14M 0.04%
163,553
-96,342
-37% -$8.26M
NXPI icon
365
NXP Semiconductors
NXPI
$55.8B
$14M 0.04%
94,524
-6,176
-6% -$914K
B
366
Barrick Mining Corporation
B
$50.3B
$13.9M 0.04%
789,057
+174,404
+28% +$3.08M
SE icon
367
Sea Limited
SE
$114B
$13.9M 0.04%
208,130
+45,500
+28% +$3.04M
VFC icon
368
VF Corp
VFC
$5.86B
$13.8M 0.04%
311,538
+198,738
+176% +$8.78M
CAH icon
369
Cardinal Health
CAH
$35.9B
$13.7M 0.04%
262,045
-46,055
-15% -$2.41M
APA icon
370
APA Corp
APA
$8.07B
$13.6M 0.04%
+388,700
New +$13.6M
EBAY icon
371
eBay
EBAY
$41.7B
$13.5M 0.04%
325,100
-104,300
-24% -$4.35M
RACE icon
372
Ferrari
RACE
$84.6B
$13.5M 0.04%
73,865
-8,696
-11% -$1.59M
WAT icon
373
Waters Corp
WAT
$17.4B
$13.4M 0.04%
40,345
+7,645
+23% +$2.53M
ROP icon
374
Roper Technologies
ROP
$55.3B
$13.2M 0.04%
33,455
-16,345
-33% -$6.45M
NVR icon
375
NVR
NVR
$22.9B
$13.2M 0.04%
3,295
+1,755
+114% +$7.03M
13 14
15
16 17