Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
351
Nucor
NUE
$40.5B
$21.1M 0.04%
155,950
-110,057
NU icon
352
Nu Holdings
NU
$72.6B
$21.1M 0.04%
1,317,500
+69,300
SMCI icon
353
Super Micro Computer
SMCI
$19.4B
$20.8M 0.04%
434,336
+145,280
CSGP icon
354
CoStar Group
CSGP
$18.9B
$20.7M 0.04%
245,000
+61,650
FTS icon
355
Fortis
FTS
$29.2B
$20.5M 0.04%
403,341
+95,866
DVN icon
356
Devon Energy
DVN
$27B
$20.4M 0.04%
582,120
-113,838
PSTG icon
357
Pure Storage
PSTG
$21.2B
$20.3M 0.04%
242,749
-44,215
TDY icon
358
Teledyne Technologies
TDY
$31.5B
$20.3M 0.04%
34,571
+702
KEYS icon
359
Keysight
KEYS
$52.8B
$19.9M 0.04%
113,655
-23,511
BALL icon
360
Ball Corp
BALL
$18B
$19.8M 0.04%
393,084
+125,069
OKTA icon
361
Okta
OKTA
$12.8B
$19.7M 0.04%
214,474
+3,672
RMD icon
362
ResMed
RMD
$37.3B
$19.5M 0.04%
71,326
-11,600
INCY icon
363
Incyte
INCY
$20.2B
$19.4M 0.04%
229,326
+150,300
DECK icon
364
Deckers Outdoor
DECK
$16.6B
$19.3M 0.04%
190,581
-70,546
TER icon
365
Teradyne
TER
$50.1B
$19.2M 0.04%
139,531
-11,919
LEN icon
366
Lennar Class A
LEN
$28.2B
$19.2M 0.04%
152,256
-15,646
DD icon
367
DuPont de Nemours
DD
$20.5B
$19.1M 0.04%
586,396
+56,650
VLTO icon
368
Veralto
VLTO
$24.2B
$19.1M 0.04%
178,843
-184
APO icon
369
Apollo Global Management
APO
$60.6B
$19M 0.04%
142,823
+40,600
LPLA icon
370
LPL Financial
LPLA
$24B
$19M 0.04%
57,068
+337
EQR icon
371
Equity Residential
EQR
$23.9B
$19M 0.04%
293,169
+79,167
INVH icon
372
Invitation Homes
INVH
$16.1B
$18.9M 0.04%
645,242
-33,663
MDB icon
373
MongoDB
MDB
$26.7B
$18.9M 0.04%
60,966
-4,699
PEG icon
374
Public Service Enterprise Group
PEG
$43B
$18.9M 0.04%
225,900
+19,424
IBKR icon
375
Interactive Brokers
IBKR
$31.7B
$18.8M 0.04%
272,572
+121,500
13 14
15
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