Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
376
DELISTED
First Republic Bank
FRC
$5.96M 0.03%
72,400
-26,700
-27% -$2.2M
HOLX icon
377
Hologic
HOLX
$14.8B
$5.92M 0.03%
168,555
-296,300
-64% -$10.4M
STLD icon
378
Steel Dynamics
STLD
$19.8B
$5.87M 0.03%
260,500
+39,600
+18% +$893K
FBIN icon
379
Fortune Brands Innovations
FBIN
$7.3B
$5.81M 0.03%
+157,131
New +$5.81M
JEF icon
380
Jefferies Financial Group
JEF
$13.1B
$5.81M 0.03%
444,341
+377,083
+561% +$4.93M
TEVA icon
381
Teva Pharmaceuticals
TEVA
$21.7B
$5.71M 0.03%
635,955
+124,500
+24% +$1.12M
CAH icon
382
Cardinal Health
CAH
$35.7B
$5.71M 0.03%
119,052
-29,200
-20% -$1.4M
ATHM icon
383
Autohome
ATHM
$3.39B
$5.68M 0.02%
80,004
+5,500
+7% +$391K
TCOM icon
384
Trip.com Group
TCOM
$47.6B
$5.65M 0.02%
240,857
-49,100
-17% -$1.15M
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$5.64M 0.02%
229,800
+180,100
+362% +$4.42M
LNT icon
386
Alliant Energy
LNT
$16.6B
$5.54M 0.02%
+114,700
New +$5.54M
Y
387
DELISTED
Alleghany Corporation
Y
$5.52M 0.02%
10,001
-3,700
-27% -$2.04M
WAT icon
388
Waters Corp
WAT
$18.2B
$5.52M 0.02%
30,308
-35,400
-54% -$6.45M
HBI icon
389
Hanesbrands
HBI
$2.27B
$5.47M 0.02%
695,000
+549,700
+378% +$4.33M
HIG icon
390
Hartford Financial Services
HIG
$37B
$5.43M 0.02%
154,100
-10,700
-6% -$377K
VRSK icon
391
Verisk Analytics
VRSK
$37.8B
$5.42M 0.02%
38,900
-308,600
-89% -$43M
WDAY icon
392
Workday
WDAY
$61.7B
$5.37M 0.02%
41,200
+39,800
+2,843% +$5.18M
RMD icon
393
ResMed
RMD
$40.6B
$5.3M 0.02%
+36,000
New +$5.3M
RNG icon
394
RingCentral
RNG
$2.89B
$5.3M 0.02%
25,000
-9,200
-27% -$1.95M
LYB icon
395
LyondellBasell Industries
LYB
$17.7B
$5.26M 0.02%
105,900
+53,800
+103% +$2.67M
DHI icon
396
D.R. Horton
DHI
$54.2B
$5.24M 0.02%
154,200
+54,900
+55% +$1.87M
MLM icon
397
Martin Marietta Materials
MLM
$37.5B
$5.22M 0.02%
27,600
+20,400
+283% +$3.86M
ZBH icon
398
Zimmer Biomet
ZBH
$20.9B
$5.21M 0.02%
53,045
-5,768
-10% -$566K
MAR icon
399
Marriott International Class A Common Stock
MAR
$71.9B
$5.2M 0.02%
69,480
+50,200
+260% +$3.76M
LW icon
400
Lamb Weston
LW
$8.08B
$5.19M 0.02%
90,900
-2,300
-2% -$131K
14 15
16
17 18