Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.9B
Cap. Flow %
-9.09%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

1
IHS icon
IHS Holding
IHS
$133M
2
WBD icon
Warner Bros
WBD
$51M
3
AVGO icon
Broadcom
AVGO
$44.3M
4
ORCL icon
Oracle
ORCL
$42.5M
5
ANET icon
Arista Networks
ANET
$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
$191M
2
MSFT icon
Microsoft
MSFT
$158M
3
AMZN icon
Amazon
AMZN
$93.8M
4
NVDA icon
NVIDIA
NVDA
$80.6M
5
EQIX icon
Equinix
EQIX
$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.05%
120,755
-39,319
-25% -$5.05M
PEG icon
352
Public Service Enterprise Group
PEG
$40.5B
$15.4M 0.05%
251,264
-182,235
-42% -$11.2M
TCOM icon
353
Trip.com Group
TCOM
$47.6B
$15.4M 0.05%
446,760
-43,867
-9% -$1.51M
FDX icon
354
FedEx
FDX
$53.7B
$15.3M 0.05%
88,455
-132,157
-60% -$22.9M
VRSN icon
355
VeriSign
VRSN
$26.2B
$15.3M 0.05%
74,309
+30,086
+68% +$6.18M
LEN icon
356
Lennar Class A
LEN
$36.7B
$15.2M 0.05%
174,048
-83,196
-32% -$7.29M
KSA icon
357
iShares MSCI Saudi Arabia ETF
KSA
$577M
$15.2M 0.05%
404,088
– –
PAYX icon
358
Paychex
PAYX
$48.7B
$15.1M 0.05%
131,049
+21,738
+20% +$2.51M
DOW icon
359
Dow Inc
DOW
$17.4B
$14.7M 0.05%
291,401
-420,960
-59% -$21.2M
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$8.61B
$14.7M 0.05%
192,094
+51,636
+37% +$3.94M
LNT icon
361
Alliant Energy
LNT
$16.6B
$14.6M 0.05%
264,071
+106,747
+68% +$5.89M
EQR icon
362
Equity Residential
EQR
$25.5B
$14.6M 0.05%
247,084
-22,478
-8% -$1.33M
SYF icon
363
Synchrony
SYF
$28.1B
$14.5M 0.05%
439,768
-419,630
-49% -$13.8M
EIX icon
364
Edison International
EIX
$21B
$14.4M 0.05%
226,998
-28,002
-11% -$1.78M
TRU icon
365
TransUnion
TRU
$17.5B
$14.4M 0.05%
254,452
+12,511
+5% +$710K
PFG icon
366
Principal Financial Group
PFG
$17.8B
$14.4M 0.05%
171,561
+75,061
+78% +$6.3M
XYZ
367
Block, Inc.
XYZ
$45.7B
$14.1M 0.04%
223,835
+32,266
+17% +$2.03M
ANSS
368
DELISTED
Ansys
ANSS
$14M 0.04%
58,049
+33,953
+141% +$8.2M
MTN icon
369
Vail Resorts
MTN
$5.87B
$14M 0.04%
58,783
+36,331
+162% +$8.66M
IFF icon
370
International Flavors & Fragrances
IFF
$16.9B
$13.9M 0.04%
132,566
-13,309
-9% -$1.4M
HOLX icon
371
Hologic
HOLX
$14.8B
$13.8M 0.04%
184,932
+41,267
+29% +$3.09M
SEE icon
372
Sealed Air
SEE
$4.82B
$13.7M 0.04%
275,341
+129,946
+89% +$6.48M
FNV icon
373
Franco-Nevada
FNV
$37.3B
$13.7M 0.04%
100,693
+24,623
+32% +$3.35M
MDB icon
374
MongoDB
MDB
$26.4B
$13.7M 0.04%
69,636
-105,093
-60% -$20.7M
SHOP icon
375
Shopify
SHOP
$191B
$13.3M 0.04%
382,524
-840,831
-69% -$29.2M
13 14
15
16 17