Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$1.03B
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
ORLY icon
O'Reilly Automotive
ORLY
$58.1M
3
KKR icon
KKR & Co
KKR
$49.6M
4
COIN icon
Coinbase
COIN
$44.6M
5
SHW icon
Sherwin-Williams
SHW
$38.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
376
Dollar General
DG
$24.3B
$17.8M 0.04%
155,275
+2,511
+2% +$287K
WDC icon
377
Western Digital
WDC
$28.4B
$17.7M 0.04%
276,078
+77,111
+39% +$4.93M
RJF icon
378
Raymond James Financial
RJF
$33.6B
$17.7M 0.04%
115,092
-74,410
-39% -$11.4M
ACM icon
379
Aecom
ACM
$16.5B
$17.6M 0.04%
155,862
+3,100
+2% +$350K
HAL icon
380
Halliburton
HAL
$19.3B
$17.5M 0.04%
857,909
+201,758
+31% +$4.11M
PNR icon
381
Pentair
PNR
$17.4B
$17.5M 0.04%
170,271
-12,838
-7% -$1.32M
EXR icon
382
Extra Space Storage
EXR
$29.9B
$17.5M 0.04%
118,531
-14,050
-11% -$2.07M
MAA icon
383
Mid-America Apartment Communities
MAA
$16.7B
$17.5M 0.04%
117,967
+51,414
+77% +$7.61M
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$39.7B
$17.4M 0.04%
188,394
+45,423
+32% +$4.19M
PEG icon
385
Public Service Enterprise Group
PEG
$40.8B
$17.4M 0.04%
206,476
-167,174
-45% -$14.1M
TDY icon
386
Teledyne Technologies
TDY
$25.2B
$17.4M 0.04%
33,869
-9,004
-21% -$4.61M
ES icon
387
Eversource Energy
ES
$23.6B
$17.2M 0.04%
270,804
+6,526
+2% +$415K
STLD icon
388
Steel Dynamics
STLD
$19B
$17.2M 0.04%
133,975
+20,135
+18% +$2.58M
UHS icon
389
Universal Health Services
UHS
$11.6B
$17.1M 0.04%
94,642
-16,100
-15% -$2.92M
NU icon
390
Nu Holdings
NU
$71.8B
$17.1M 0.04%
1,248,200
+9,400
+0.8% +$129K
CNC icon
391
Centene
CNC
$14.5B
$17.1M 0.04%
315,410
-37,487
-11% -$2.03M
AER icon
392
AerCap
AER
$22.2B
$17.1M 0.04%
146,235
+12,939
+10% +$1.51M
EIS icon
393
iShares MSCI Israel ETF
EIS
$392M
$16.9M 0.04%
177,673
– –
MCHP icon
394
Microchip Technology
MCHP
$34.3B
$16.7M 0.04%
237,638
+75,469
+47% +$5.31M
TWLO icon
395
Twilio
TWLO
$16B
$16.6M 0.04%
133,722
-63,346
-32% -$7.88M
ODFL icon
396
Old Dominion Freight Line
ODFL
$31.5B
$16.6M 0.04%
102,251
-6,627
-6% -$1.08M
FNF icon
397
Fidelity National Financial
FNF
$15.9B
$16.6M 0.04%
295,707
+81,090
+38% +$4.55M
PSTG icon
398
Pure Storage
PSTG
$25.3B
$16.5M 0.04%
286,964
+86,822
+43% +$5M
ROST icon
399
Ross Stores
ROST
$49.5B
$16.2M 0.04%
126,612
-108,633
-46% -$13.9M
L icon
400
Loews
L
$20B
$16.1M 0.04%
175,945
+26,220
+18% +$2.4M
14 15
16
17 18