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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$22B
$16.7M 0.03%
140,648
-4,626
LII icon
402
Lennox International
LII
$17.1B
$16.6M 0.03%
31,402
+14,448
MTD icon
403
Mettler-Toledo International
MTD
$28.3B
$16.6M 0.03%
13,523
-2,679
CCK icon
404
Crown Holdings
CCK
$12B
$16.4M 0.03%
169,866
+34,414
CPAY icon
405
Corpay
CPAY
$21.6B
$16.3M 0.03%
56,620
-33,160
AGI icon
406
Alamos Gold
AGI
$15.8B
$16.2M 0.03%
465,219
+258,514
PSA icon
407
Public Storage
PSA
$46.9B
$16.2M 0.03%
56,040
-43,451
BAM icon
408
Brookfield Asset Management
BAM
$83.3B
$16.2M 0.03%
284,049
+49,917
WSM icon
409
Williams-Sonoma
WSM
$22.2B
$16.1M 0.03%
82,413
+1,088
HAL icon
410
Halliburton
HAL
$23.3B
$16.1M 0.03%
653,411
-204,498
HUBS icon
411
HubSpot
HUBS
$20.3B
$15.9M 0.03%
34,080
+6,644
NTRS icon
412
Northern Trust
NTRS
$26.1B
$15.8M 0.03%
117,274
-31,060
NTNX icon
413
Nutanix
NTNX
$13.6B
$15.7M 0.03%
211,172
-80,847
IMO icon
414
Imperial Oil
IMO
$42.2B
$15.7M 0.03%
172,932
+4,919
PFG icon
415
Principal Financial Group
PFG
$19.6B
$15.7M 0.03%
188,766
-3,400
DOCU icon
416
DocuSign
DOCU
$13.6B
$15.5M 0.03%
215,185
+40,700
VTR icon
417
Ventas
VTR
$37.1B
$15.5M 0.03%
220,874
-3,938
MKL icon
418
Markel Group
MKL
$27.1B
$15.4M 0.03%
8,079
+111
FFIV icon
419
F5
FFIV
$14.9B
$15.4M 0.03%
47,697
+2,036
NVR icon
420
NVR
NVR
$20.4B
$15.4M 0.03%
1,918
-718
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$41.4B
$15.4M 0.03%
169,934
-18,460
EQH icon
422
Equitable Holdings
EQH
$13.8B
$15.2M 0.03%
299,391
+59,700
AHR icon
423
American Healthcare REIT
AHR
$8.49B
$15.1M 0.03%
360,101
+256,429
CTSH icon
424
Cognizant
CTSH
$40.4B
$15.1M 0.03%
225,273
-171,395
ON icon
425
ON Semiconductor
ON
$21.5B
$15.1M 0.03%
306,090
+10,643
15 16
17
18 19