Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
376
Pentair
PNR
$18.1B
$14.9M 0.04%
204,398
+138,529
+210% +$10.1M
ATO icon
377
Atmos Energy
ATO
$26.7B
$14.8M 0.04%
127,675
+26,028
+26% +$3.02M
MCHI icon
378
iShares MSCI China ETF
MCHI
$7.91B
$14.8M 0.04%
362,725
– –
VICI icon
379
VICI Properties
VICI
$35.8B
$14.8M 0.04%
463,076
+100,381
+28% +$3.2M
SSNC icon
380
SS&C Technologies
SSNC
$21.7B
$14.5M 0.04%
237,753
+120,527
+103% +$7.37M
COR icon
381
Cencora
COR
$56.7B
$14.4M 0.04%
69,969
+24,530
+54% +$5.04M
DOV icon
382
Dover
DOV
$24.4B
$14.3M 0.04%
93,254
+29,028
+45% +$4.46M
ALGN icon
383
Align Technology
ALGN
$10.1B
$14.3M 0.04%
52,213
-54,106
-51% -$14.8M
ANSS
384
DELISTED
Ansys
ANSS
$14.2M 0.04%
39,243
-8,533
-18% -$3.1M
CLX icon
385
Clorox
CLX
$15.5B
$14.2M 0.04%
99,769
-64,440
-39% -$9.19M
GPN icon
386
Global Payments
GPN
$21.3B
$14.2M 0.04%
112,009
+20,595
+23% +$2.62M
ZM icon
387
Zoom
ZM
$25B
$14M 0.04%
194,438
-34,909
-15% -$2.51M
ARE icon
388
Alexandria Real Estate Equities
ARE
$14.5B
$13.8M 0.04%
109,136
-126
-0.1% -$16K
OKTA icon
389
Okta
OKTA
$16.1B
$13.7M 0.04%
151,811
+93,857
+162% +$8.5M
D icon
390
Dominion Energy
D
$49.7B
$13.6M 0.04%
290,365
+75,332
+35% +$3.54M
GIS icon
391
General Mills
GIS
$27B
$13.4M 0.04%
206,326
+7,977
+4% +$520K
TSN icon
392
Tyson Foods
TSN
$20B
$13.4M 0.04%
248,763
+67,577
+37% +$3.63M
PINS icon
393
Pinterest
PINS
$25.8B
$13.3M 0.04%
360,023
+83,239
+30% +$3.08M
DLR icon
394
Digital Realty Trust
DLR
$55.7B
$13.2M 0.03%
98,434
-99,337
-50% -$13.4M
KMI icon
395
Kinder Morgan
KMI
$59.1B
$13.1M 0.03%
745,426
+103,148
+16% +$1.82M
CHTR icon
396
Charter Communications
CHTR
$35.7B
$13M 0.03%
33,525
+3,976
+13% +$1.55M
CPRT icon
397
Copart
CPRT
$47B
$13M 0.03%
265,831
-367,759
-58% -$18M
ZS icon
398
Zscaler
ZS
$42.7B
$13M 0.03%
58,533
+41,341
+240% +$9.16M
EXPD icon
399
Expeditors International
EXPD
$16.4B
$12.9M 0.03%
101,806
-73,263
-42% -$9.32M
ARES icon
400
Ares Management
ARES
$38.9B
$12.9M 0.03%
108,576
+21,618
+25% +$2.57M
14 15
16
17 18