Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
-$877M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
+$80.8M
2
SPOT icon
Spotify
SPOT
+$52.3M
3
AAPL icon
Apple
AAPL
+$48.2M
4
GS icon
Goldman Sachs
GS
+$45M
5
CMCSA icon
Comcast
CMCSA
+$38.4M

Top Sells

1
NFLX icon
Netflix
NFLX
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$76.9M
3
GEV icon
GE Vernova
GEV
+$73M
4
KKR icon
KKR & Co
KKR
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
351
Owens Corning
OC
$13B
$20.6M 0.05%
120,944
-61,643
-34% -$10.5M
PNR icon
352
Pentair
PNR
$18.1B
$20.4M 0.05%
202,358
+21,200
+12% +$2.13M
MKC icon
353
McCormick & Company Non-Voting
MKC
$18.8B
$20.3M 0.05%
265,677
+145,288
+121% +$11.1M
DOCU icon
354
DocuSign
DOCU
$16.5B
$20.1M 0.05%
223,591
+70,606
+46% +$6.35M
CSGP icon
355
CoStar Group
CSGP
$37.3B
$20M 0.05%
279,810
+58,106
+26% +$4.16M
PHM icon
356
Pultegroup
PHM
$27.9B
$20M 0.05%
183,751
-58,045
-24% -$6.32M
BR icon
357
Broadridge
BR
$29.7B
$20M 0.05%
88,400
+12,149
+16% +$2.75M
CHD icon
358
Church & Dwight Co
CHD
$23B
$19.9M 0.05%
189,642
+76,520
+68% +$8.01M
GPN icon
359
Global Payments
GPN
$21.2B
$19.8M 0.05%
176,793
+59,300
+50% +$6.65M
IFF icon
360
International Flavors & Fragrances
IFF
$17B
$19.8M 0.05%
233,955
-152,060
-39% -$12.9M
SBAC icon
361
SBA Communications
SBAC
$20.5B
$19.7M 0.05%
96,791
+28,200
+41% +$5.75M
CAH icon
362
Cardinal Health
CAH
$35.9B
$19.6M 0.05%
166,127
+4,900
+3% +$580K
DTE icon
363
DTE Energy
DTE
$28B
$19.5M 0.05%
161,650
+81,300
+101% +$9.82M
VLTO icon
364
Veralto
VLTO
$26.5B
$19.5M 0.05%
191,133
+72,737
+61% +$7.41M
PFG icon
365
Principal Financial Group
PFG
$17.8B
$19.4M 0.05%
250,366
-8,000
-3% -$619K
PSTG icon
366
Pure Storage
PSTG
$26B
$19.3M 0.05%
314,582
+86,987
+38% +$5.34M
HPQ icon
367
HP
HPQ
$27.4B
$19.3M 0.05%
590,565
-90,172
-13% -$2.94M
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$6.9B
$19.2M 0.05%
+355,105
New +$19.2M
ODFL icon
369
Old Dominion Freight Line
ODFL
$31.8B
$19.1M 0.05%
108,406
+32,110
+42% +$5.66M
SSNC icon
370
SS&C Technologies
SSNC
$21.7B
$19.1M 0.05%
252,054
-32,060
-11% -$2.43M
NVR icon
371
NVR
NVR
$23.6B
$19.1M 0.05%
2,335
-421
-15% -$3.44M
CNC icon
372
Centene
CNC
$14.2B
$19.1M 0.05%
315,039
-102,568
-25% -$6.21M
GIS icon
373
General Mills
GIS
$26.8B
$19M 0.05%
298,130
+96,961
+48% +$6.18M
AEE icon
374
Ameren
AEE
$27B
$18.8M 0.04%
210,806
+77,200
+58% +$6.88M
FE icon
375
FirstEnergy
FE
$25B
$18.8M 0.04%
472,089
+94,035
+25% +$3.74M
13 14
15
16 17