Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
401
WIX.com
WIX
$8.52B
$6.25M 0.02%
24,400
+7,100
+41% +$1.82M
TEVA icon
402
Teva Pharmaceuticals
TEVA
$21.7B
$6.17M 0.02%
500,755
-135,200
-21% -$1.67M
AMP icon
403
Ameriprise Financial
AMP
$46.1B
$6.12M 0.02%
40,800
-58,446
-59% -$8.77M
JLL icon
404
Jones Lang LaSalle
JLL
$14.8B
$6.1M 0.02%
58,996
+13,400
+29% +$1.39M
MAR icon
405
Marriott International Class A Common Stock
MAR
$71.9B
$6.07M 0.02%
70,780
+1,300
+2% +$111K
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$6.03M 0.02%
32,000
-5,600
-15% -$1.06M
ADM icon
407
Archer Daniels Midland
ADM
$30.2B
$5.91M 0.02%
148,100
+9,300
+7% +$371K
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.87M 0.02%
66,327
+58,072
+703% +$5.14M
MKC icon
409
McCormick & Company Non-Voting
MKC
$19B
$5.85M 0.02%
65,200
+3,400
+6% +$305K
CNQ icon
410
Canadian Natural Resources
CNQ
$63.2B
$5.83M 0.02%
688,562
-212,019
-24% -$1.8M
SIVB
411
DELISTED
SVB Financial Group
SIVB
$5.82M 0.02%
27,000
+14,200
+111% +$3.06M
CPT icon
412
Camden Property Trust
CPT
$11.9B
$5.81M 0.02%
63,700
+39,600
+164% +$3.61M
KHC icon
413
Kraft Heinz
KHC
$32.3B
$5.78M 0.02%
181,100
+13,700
+8% +$437K
IRM icon
414
Iron Mountain
IRM
$27.2B
$5.73M 0.02%
219,400
+133,500
+155% +$3.48M
CPAY icon
415
Corpay
CPAY
$22.4B
$5.53M 0.02%
22,000
+100
+0.5% +$25.2K
AME icon
416
Ametek
AME
$43.3B
$5.51M 0.02%
61,700
-29,873
-33% -$2.67M
VRSN icon
417
VeriSign
VRSN
$26.2B
$5.48M 0.02%
26,500
-27,700
-51% -$5.73M
PPL icon
418
PPL Corp
PPL
$26.6B
$5.47M 0.02%
211,500
+30,400
+17% +$786K
SNAP icon
419
Snap
SNAP
$12.4B
$5.44M 0.02%
231,400
+47,300
+26% +$1.11M
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
$5.4M 0.02%
31,800
+1,800
+6% +$306K
EIX icon
421
Edison International
EIX
$21B
$5.4M 0.02%
99,400
+9,700
+11% +$527K
RNG icon
422
RingCentral
RNG
$2.89B
$5.36M 0.02%
18,800
-6,200
-25% -$1.77M
O icon
423
Realty Income
O
$54.2B
$5.31M 0.02%
92,054
+7,843
+9% +$452K
NI icon
424
NiSource
NI
$19B
$5.24M 0.02%
230,400
+137,400
+148% +$3.12M
BF.B icon
425
Brown-Forman Class B
BF.B
$13.7B
$5.23M 0.02%
82,200
+5,300
+7% +$337K
15 16
17
18 19