Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$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 Change
in Stake 		Capital Flow
DG icon
376
Dollar General
DG
$22.9B
$17.8M 0.04%
155,275
+2,511
WDC icon
377
Western Digital
WDC
$53.7B
$17.7M 0.04%
276,078
+77,111
RJF icon
378
Raymond James Financial
RJF
$31.9B
$17.7M 0.04%
115,092
-74,410
ACM icon
379
Aecom
ACM
$17.7B
$17.6M 0.04%
155,862
+3,100
HAL icon
380
Halliburton
HAL
$22.7B
$17.5M 0.04%
857,909
+201,758
PNR icon
381
Pentair
PNR
$17.5B
$17.5M 0.04%
170,271
-12,838
EXR icon
382
Extra Space Storage
EXR
$28B
$17.5M 0.04%
118,531
-14,050
MAA icon
383
Mid-America Apartment Communities
MAA
$15.3B
$17.5M 0.04%
117,967
+51,414
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$41.3B
$17.4M 0.04%
188,394
+45,423
PEG icon
385
Public Service Enterprise Group
PEG
$41.1B
$17.4M 0.04%
206,476
-167,174
TDY icon
386
Teledyne Technologies
TDY
$23.7B
$17.4M 0.04%
33,869
-9,004
ES icon
387
Eversource Energy
ES
$27.6B
$17.2M 0.04%
270,804
+6,526
STLD icon
388
Steel Dynamics
STLD
$22.6B
$17.2M 0.04%
133,975
+20,135
UHS icon
389
Universal Health Services
UHS
$14.2B
$17.1M 0.04%
94,642
-16,100
NU icon
390
Nu Holdings
NU
$75.3B
$17.1M 0.04%
1,248,200
+9,400
CNC icon
391
Centene
CNC
$17.7B
$17.1M 0.04%
315,410
-37,487
AER icon
392
AerCap
AER
$23.2B
$17.1M 0.04%
146,235
+12,939
EIS icon
393
iShares MSCI Israel ETF
EIS
$466M
$16.9M 0.04%
177,673
MCHP icon
394
Microchip Technology
MCHP
$29.6B
$16.7M 0.04%
237,638
+75,469
TWLO icon
395
Twilio
TWLO
$18.8B
$16.6M 0.04%
133,722
-63,346
ODFL icon
396
Old Dominion Freight Line
ODFL
$28.3B
$16.6M 0.04%
102,251
-6,627
FNF icon
397
Fidelity National Financial
FNF
$15.9B
$16.6M 0.04%
295,707
+81,090
PSTG icon
398
Pure Storage
PSTG
$27.6B
$16.5M 0.04%
286,964
+86,822
ROST icon
399
Ross Stores
ROST
$52.6B
$16.2M 0.04%
126,612
-108,633
L icon
400
Loews
L
$21.6B
$16.1M 0.04%
175,945
+26,220
14 15
16
17 18