Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
NVDA icon
NVIDIA
NVDA
+$61.4M
3
LIN icon
Linde
LIN
+$46.4M
4
WELL icon
Welltower
WELL
+$31.8M
5
WM icon
Waste Management
WM
+$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
KO icon
Coca-Cola
KO
+$29.4M
3
COF icon
Capital One
COF
+$27.8M
4
BAC icon
Bank of America
BAC
+$27.6M
5
NOC icon
Northrop Grumman
NOC
+$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
351
Ameren
AEE
$27B
$20.5M 0.05%
204,328
-6,478
-3% -$650K
STT icon
352
State Street
STT
$31.7B
$20.5M 0.05%
228,749
+9,197
+4% +$823K
FTV icon
353
Fortive
FTV
$16.2B
$20.4M 0.05%
278,677
-19,429
-7% -$1.42M
TRI icon
354
Thomson Reuters
TRI
$79.2B
$20.3M 0.05%
117,737
+6,298
+6% +$1.09M
CSGP icon
355
CoStar Group
CSGP
$37.3B
$20.3M 0.05%
255,619
-24,191
-9% -$1.92M
COIN icon
356
Coinbase
COIN
$81.9B
$20.1M 0.05%
116,425
+8,075
+7% +$1.39M
LEN icon
357
Lennar Class A
LEN
$35.6B
$20M 0.05%
174,341
-45,813
-21% -$5.26M
ATO icon
358
Atmos Energy
ATO
$26.3B
$19.9M 0.05%
128,810
+15,037
+13% +$2.32M
FNV icon
359
Franco-Nevada
FNV
$38B
$19.9M 0.05%
126,467
+3,207
+3% +$504K
F icon
360
Ford
F
$45.7B
$19.9M 0.05%
1,979,848
+180,946
+10% +$1.81M
ULTA icon
361
Ulta Beauty
ULTA
$23.3B
$19.8M 0.05%
54,119
-2,751
-5% -$1.01M
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.85B
$19.8M 0.05%
388,217
– –
MCHI icon
363
iShares MSCI China ETF
MCHI
$8.12B
$19.7M 0.05%
362,725
– –
EXR icon
364
Extra Space Storage
EXR
$30.8B
$19.7M 0.05%
132,581
+10,785
+9% +$1.6M
LPLA icon
365
LPL Financial
LPLA
$27.2B
$19.7M 0.05%
60,103
+11,452
+24% +$3.75M
CVNA icon
366
Carvana
CVNA
$51.8B
$19.7M 0.05%
94,018
+20,496
+28% +$4.29M
FIS icon
367
Fidelity National Information Services
FIS
$36B
$19.6M 0.05%
262,933
-102,000
-28% -$7.62M
BR icon
368
Broadridge
BR
$29.7B
$19.4M 0.05%
79,933
-8,467
-10% -$2.05M
TWLO icon
369
Twilio
TWLO
$16.7B
$19.3M 0.05%
197,068
+43,748
+29% +$4.28M
EVRG icon
370
Evergy
EVRG
$16.3B
$19.3M 0.05%
279,790
+38,133
+16% +$2.63M
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.5B
$19.2M 0.05%
172,174
+6,997
+4% +$779K
NTRS icon
372
Northern Trust
NTRS
$24.3B
$18.9M 0.05%
191,795
+25,678
+15% +$2.53M
KGC icon
373
Kinross Gold
KGC
$27.3B
$18.8M 0.05%
1,494,360
+254,102
+20% +$3.2M
SSNC icon
374
SS&C Technologies
SSNC
$21.7B
$18.6M 0.05%
222,750
-29,304
-12% -$2.45M
NTR icon
375
Nutrien
NTR
$27.9B
$18.5M 0.04%
373,040
-466
-0.1% -$23.1K
13 14
15
16 17