Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$35.7B
$13M 0.04%
29,549
-11,038
-27% -$4.85M
PSA icon
377
Public Storage
PSA
$52.2B
$13M 0.04%
49,211
-79,053
-62% -$20.8M
CAH icon
378
Cardinal Health
CAH
$35.7B
$12.8M 0.04%
147,477
+60,728
+70% +$5.27M
GIS icon
379
General Mills
GIS
$27B
$12.7M 0.04%
198,349
-57,939
-23% -$3.71M
WTRG icon
380
Essential Utilities
WTRG
$11B
$12.7M 0.04%
369,456
-7,805
-2% -$268K
EZA icon
381
iShares MSCI South Africa ETF
EZA
$423M
$12.7M 0.04%
336,657
– –
INVH icon
382
Invitation Homes
INVH
$18.5B
$12.6M 0.04%
397,031
+1,518
+0.4% +$48.1K
CTVA icon
383
Corteva
CTVA
$49.1B
$12.1M 0.04%
236,615
-339,973
-59% -$17.4M
FIS icon
384
Fidelity National Information Services
FIS
$35.9B
$11.9M 0.04%
215,121
+11,181
+5% +$618K
CHD icon
385
Church & Dwight Co
CHD
$23.3B
$11.7M 0.03%
127,181
+42,407
+50% +$3.89M
TPL icon
386
Texas Pacific Land
TPL
$20.4B
$11.6M 0.03%
19,092
+15,165
+386% +$9.22M
MTN icon
387
Vail Resorts
MTN
$5.87B
$11.6M 0.03%
52,275
+8,119
+18% +$1.8M
EXPE icon
388
Expedia Group
EXPE
$26.6B
$11.6M 0.03%
112,399
+15,756
+16% +$1.62M
VRSK icon
389
Verisk Analytics
VRSK
$37.8B
$11.3M 0.03%
47,956
-3,710
-7% -$876K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2M 0.03%
96,813
-123,377
-56% -$14.3M
PFG icon
391
Principal Financial Group
PFG
$17.8B
$11.2M 0.03%
155,226
-183,465
-54% -$13.2M
TTWO icon
392
Take-Two Interactive
TTWO
$44.2B
$10.9M 0.03%
77,942
+53,782
+223% +$7.55M
ARE icon
393
Alexandria Real Estate Equities
ARE
$14.5B
$10.9M 0.03%
109,262
+25,972
+31% +$2.6M
WDAY icon
394
Workday
WDAY
$61.7B
$10.9M 0.03%
50,728
+2,544
+5% +$547K
MTCH icon
395
Match Group
MTCH
$9.18B
$10.9M 0.03%
277,503
-45,478
-14% -$1.78M
ATO icon
396
Atmos Energy
ATO
$26.7B
$10.8M 0.03%
101,647
-113,003
-53% -$12M
KMI icon
397
Kinder Morgan
KMI
$59.1B
$10.6M 0.03%
642,278
-90,561
-12% -$1.5M
PEG icon
398
Public Service Enterprise Group
PEG
$40.5B
$10.6M 0.03%
187,025
+17,554
+10% +$999K
CCK icon
399
Crown Holdings
CCK
$11B
$10.6M 0.03%
119,404
+35,434
+42% +$3.14M
VICI icon
400
VICI Properties
VICI
$35.8B
$10.6M 0.03%
362,695
-107,600
-23% -$3.13M
14 15
16
17 18