Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$104M
2
TSLA icon
Tesla
TSLA
+$94.9M
3
LMT icon
Lockheed Martin
LMT
+$64.4M
4
CAT icon
Caterpillar
CAT
+$60.4M
5
T icon
AT&T
T
+$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
LIN icon
Linde
LIN
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$82M
4
NEE icon
NextEra Energy, Inc.
NEE
+$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
351
iShares Latin America 40 ETF
ILF
$1.78B
$18.7M 0.04%
722,393
– –
SNOW icon
352
Snowflake
SNOW
$75.8B
$18.7M 0.04%
162,615
-68,957
-30% -$7.92M
LVS icon
353
Las Vegas Sands
LVS
$37B
$18.6M 0.04%
369,916
+21,128
+6% +$1.06M
HST icon
354
Host Hotels & Resorts
HST
$11.9B
$18.6M 0.04%
1,057,870
-64,437
-6% -$1.13M
AVY icon
355
Avery Dennison
AVY
$13B
$18.5M 0.04%
83,834
+51,336
+158% +$11.3M
MCHI icon
356
iShares MSCI China ETF
MCHI
$8.11B
$18.5M 0.04%
362,725
– –
PPL icon
357
PPL Corp
PPL
$26.5B
$18.5M 0.04%
557,985
+438,345
+366% +$14.5M
INVH icon
358
Invitation Homes
INVH
$18.5B
$18.4M 0.04%
522,878
+250,190
+92% +$8.82M
TEAM icon
359
Atlassian
TEAM
$47.3B
$18.4M 0.04%
115,616
-78,330
-40% -$12.4M
FTNT icon
360
Fortinet
FTNT
$61.3B
$18.3M 0.04%
236,008
+33,335
+16% +$2.59M
CAH icon
361
Cardinal Health
CAH
$36B
$17.8M 0.04%
161,227
-16,513
-9% -$1.83M
APO icon
362
Apollo Global Management
APO
$76.3B
$17.8M 0.04%
142,223
-30,607
-18% -$3.82M
WY icon
363
Weyerhaeuser
WY
$18.2B
$17.8M 0.04%
524,441
+87,770
+20% +$2.97M
PNR icon
364
Pentair
PNR
$17.7B
$17.7M 0.04%
181,158
+68,814
+61% +$6.73M
IEX icon
365
IDEX
IEX
$12.2B
$17.6M 0.04%
82,171
+5,770
+8% +$1.24M
GLPI icon
366
Gaming and Leisure Properties
GLPI
$13.6B
$17.5M 0.04%
340,705
+36,929
+12% +$1.9M
GEHC icon
367
GE HealthCare
GEHC
$35.7B
$17.5M 0.04%
186,322
-53,596
-22% -$5.03M
TER icon
368
Teradyne
TER
$18.3B
$17.3M 0.04%
129,520
+116,302
+880% +$15.6M
AES icon
369
AES
AES
$9.05B
$17.3M 0.04%
863,505
-166,136
-16% -$3.33M
TXT icon
370
Textron
TXT
$14.4B
$17.3M 0.04%
195,281
-53,900
-22% -$4.77M
GIB icon
371
CGI
GIB
$21.3B
$16.9M 0.04%
146,936
+42,407
+41% +$4.88M
FE icon
372
FirstEnergy
FE
$25B
$16.8M 0.04%
378,054
+201,124
+114% +$8.92M
QSR icon
373
Restaurant Brands International
QSR
$20.2B
$16.7M 0.04%
231,559
-61,664
-21% -$4.45M
CSGP icon
374
CoStar Group
CSGP
$37.2B
$16.7M 0.04%
221,704
+56,553
+34% +$4.27M
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$6.38B
$16.6M 0.04%
308,200
-121,000
-28% -$6.52M
13 14
15
16 17