Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$55.1B
$10.5M 0.03%
340,000
-95,000
-22% -$2.95M
ZTO icon
377
ZTO Express
ZTO
$14.7B
$10.5M 0.03%
346,500
+189,100
+120% +$5.74M
DHI icon
378
D.R. Horton
DHI
$54.2B
$10.4M 0.03%
114,900
-11,500
-9% -$1.04M
WPM icon
379
Wheaton Precious Metals
WPM
$47.3B
$10.4M 0.03%
234,800
+23,100
+11% +$1.02M
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$10.3M 0.03%
29,400
+4,500
+18% +$1.58M
AGNC icon
381
AGNC Investment
AGNC
$10.8B
$10.3M 0.03%
611,800
+342,300
+127% +$5.78M
NTAP icon
382
NetApp
NTAP
$23.7B
$10.3M 0.03%
126,200
+69,800
+124% +$5.71M
SPLK
383
DELISTED
Splunk Inc
SPLK
$10.2M 0.03%
70,800
+35,400
+100% +$5.12M
LNG icon
384
Cheniere Energy
LNG
$51.8B
$10.2M 0.03%
117,900
+26,100
+28% +$2.26M
KMB icon
385
Kimberly-Clark
KMB
$43.1B
$10.1M 0.03%
75,700
-32,800
-30% -$4.39M
BCE icon
386
BCE
BCE
$23.1B
$9.94M 0.03%
201,300
+40,200
+25% +$1.98M
EFX icon
387
Equifax
EFX
$30.8B
$9.87M 0.03%
41,200
+12,800
+45% +$3.07M
VRSK icon
388
Verisk Analytics
VRSK
$37.8B
$9.77M 0.03%
55,900
-9,500
-15% -$1.66M
BILI icon
389
Bilibili
BILI
$9.25B
$9.74M 0.03%
79,963
+17,100
+27% +$2.08M
EDU icon
390
New Oriental
EDU
$7.98B
$9.69M 0.03%
118,362
+35,660
+43% +$2.92M
GIS icon
391
General Mills
GIS
$27B
$9.66M 0.03%
158,600
-6,800
-4% -$414K
KDP icon
392
Keurig Dr Pepper
KDP
$38.9B
$9.63M 0.03%
273,200
+147,200
+117% +$5.19M
HOLX icon
393
Hologic
HOLX
$14.8B
$9.57M 0.03%
143,500
+5,500
+4% +$367K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$9.44M 0.03%
149,400
+25,100
+20% +$1.59M
BBY icon
395
Best Buy
BBY
$16.1B
$9.41M 0.03%
81,800
-37,490
-31% -$4.31M
AFG icon
396
American Financial Group
AFG
$11.6B
$9.32M 0.03%
74,700
+33,400
+81% +$4.17M
ROST icon
397
Ross Stores
ROST
$49.4B
$9.28M 0.03%
74,800
-32,300
-30% -$4.01M
FDS icon
398
Factset
FDS
$14B
$9.26M 0.03%
27,600
+11,900
+76% +$3.99M
NUE icon
399
Nucor
NUE
$33.8B
$9.2M 0.03%
95,900
-82,800
-46% -$7.94M
ALL icon
400
Allstate
ALL
$53.1B
$9.17M 0.03%
70,300
-55,600
-44% -$7.25M
14 15
16
17 18