Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
351
Dover
DOV
$24.4B
$16M 0.04%
108,279
+52,615
+95% +$7.77M
APH icon
352
Amphenol
APH
$135B
$15.8M 0.04%
372,930
+98,880
+36% +$4.2M
BAH icon
353
Booz Allen Hamilton
BAH
$12.6B
$15.6M 0.04%
140,213
-69,444
-33% -$7.75M
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.6M 0.04%
242,751
+63,220
+35% +$4.07M
DOW icon
355
Dow Inc
DOW
$17.4B
$15.2M 0.04%
284,505
-46,978
-14% -$2.5M
WTRG icon
356
Essential Utilities
WTRG
$11B
$15.1M 0.04%
377,261
+319,118
+549% +$12.7M
MRVL icon
357
Marvell Technology
MRVL
$54.6B
$15M 0.04%
251,584
-363,604
-59% -$21.7M
EXR icon
358
Extra Space Storage
EXR
$31.3B
$15M 0.04%
100,747
+12,987
+15% +$1.93M
KDP icon
359
Keurig Dr Pepper
KDP
$38.9B
$14.9M 0.04%
477,691
-5,350
-1% -$167K
CHTR icon
360
Charter Communications
CHTR
$35.7B
$14.9M 0.04%
40,587
-1,882
-4% -$691K
EQR icon
361
Equity Residential
EQR
$25.5B
$14.9M 0.04%
225,209
-70,938
-24% -$4.68M
VICI icon
362
VICI Properties
VICI
$35.8B
$14.8M 0.04%
470,295
+145,563
+45% +$4.58M
IT icon
363
Gartner
IT
$18.6B
$14.4M 0.04%
41,213
-8,432
-17% -$2.95M
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.4M 0.04%
427,086
-415,600
-49% -$14M
COF icon
365
Capital One
COF
$142B
$14.3M 0.04%
130,809
-146,863
-53% -$16.1M
ADM icon
366
Archer Daniels Midland
ADM
$30.2B
$14M 0.04%
184,753
-41,727
-18% -$3.15M
APO icon
367
Apollo Global Management
APO
$75.3B
$14M 0.04%
181,709
+83,818
+86% +$6.44M
PSX icon
368
Phillips 66
PSX
$53.2B
$13.9M 0.04%
146,247
-24,844
-15% -$2.37M
ZBH icon
369
Zimmer Biomet
ZBH
$20.9B
$13.9M 0.04%
95,541
+32,997
+53% +$4.8M
CEG icon
370
Constellation Energy
CEG
$94.2B
$13.8M 0.04%
150,803
-159,238
-51% -$14.6M
INVH icon
371
Invitation Homes
INVH
$18.5B
$13.6M 0.04%
395,513
-52,306
-12% -$1.8M
B
372
Barrick Mining Corporation
B
$48.5B
$13.5M 0.04%
798,815
-1,196,420
-60% -$20.3M
MTCH icon
373
Match Group
MTCH
$9.18B
$13.5M 0.04%
322,981
+90,824
+39% +$3.8M
EZA icon
374
iShares MSCI South Africa ETF
EZA
$423M
$13.4M 0.04%
336,657
– –
MAA icon
375
Mid-America Apartment Communities
MAA
$17B
$13.4M 0.04%
87,954
+41,792
+91% +$6.35M
13 14
15
16 17