Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$20.1B
$13.2M 0.04%
84,456
+8,456
+11% +$1.32M
TDG icon
377
TransDigm Group
TDG
$72.8B
$13.1M 0.04%
24,358
+9,258
+61% +$4.97M
HOLX icon
378
Hologic
HOLX
$14.6B
$13M 0.04%
187,452
-41,148
-18% -$2.85M
NDAQ icon
379
Nasdaq
NDAQ
$54.2B
$12.9M 0.04%
253,626
+175,926
+226% +$8.95M
VICI icon
380
VICI Properties
VICI
$35.4B
$12.6M 0.04%
422,287
+197,687
+88% +$5.89M
SNAP icon
381
Snap
SNAP
$12B
$12.6M 0.04%
957,300
-163,800
-15% -$2.15M
VEEV icon
382
Veeva Systems
VEEV
$45B
$12.5M 0.04%
63,016
-45,384
-42% -$8.99M
BAX icon
383
Baxter International
BAX
$12.4B
$12.4M 0.04%
193,397
+27,797
+17% +$1.79M
WST icon
384
West Pharmaceutical
WST
$18.2B
$12.4M 0.04%
41,026
+1,326
+3% +$401K
TRGP icon
385
Targa Resources
TRGP
$35B
$12.4M 0.04%
+207,800
New +$12.4M
WDAY icon
386
Workday
WDAY
$60.7B
$12.3M 0.04%
88,389
-108,365
-55% -$15.1M
XYZ
387
Block, Inc.
XYZ
$45.2B
$12.3M 0.04%
200,687
+52,387
+35% +$3.22M
OTEX icon
388
Open Text
OTEX
$8.9B
$12.2M 0.04%
324,500
+135,800
+72% +$5.13M
CMI icon
389
Cummins
CMI
$55.8B
$12.2M 0.04%
63,211
+3,111
+5% +$602K
HLT icon
390
Hilton Worldwide
HLT
$64.1B
$12.2M 0.04%
109,300
+36,300
+50% +$4.05M
OKE icon
391
Oneok
OKE
$45.6B
$12.1M 0.04%
218,165
+48,665
+29% +$2.7M
CE icon
392
Celanese
CE
$4.87B
$12.1M 0.04%
102,884
+28,584
+38% +$3.36M
HAS icon
393
Hasbro
HAS
$10.9B
$12M 0.04%
147,089
-32,311
-18% -$2.65M
CLX icon
394
Clorox
CLX
$15.1B
$12M 0.04%
85,241
-4,959
-5% -$699K
IDXX icon
395
Idexx Laboratories
IDXX
$50.8B
$11.9M 0.04%
34,044
-54,256
-61% -$19M
COR icon
396
Cencora
COR
$57.4B
$11.8M 0.04%
83,399
+34,599
+71% +$4.89M
TROW icon
397
T Rowe Price
TROW
$23.5B
$11.6M 0.04%
102,136
-10,264
-9% -$1.17M
FITB icon
398
Fifth Third Bancorp
FITB
$30.2B
$11.6M 0.04%
344,590
+163,190
+90% +$5.48M
HPE icon
399
Hewlett Packard
HPE
$32.2B
$11.6M 0.04%
873,031
+398,031
+84% +$5.28M
WPM icon
400
Wheaton Precious Metals
WPM
$47.7B
$11.6M 0.04%
321,229
+32,529
+11% +$1.17M
14 15
16
17 18