Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
401
Dover
DOV
$24.1B
$11.5M 0.04%
94,567
+11,967
+14% +$1.45M
KSA icon
402
iShares MSCI Saudi Arabia ETF
KSA
$559M
$11.4M 0.04%
276,514
+262,814
+1,918% +$10.9M
ELS icon
403
Equity Lifestyle Properties
ELS
$11.7B
$11.4M 0.04%
162,341
-19,259
-11% -$1.36M
TECK icon
404
Teck Resources
TECK
$19.8B
$11.3M 0.03%
371,841
+87,541
+31% +$2.67M
PCG icon
405
PG&E
PCG
$33.5B
$11.3M 0.03%
1,130,697
-488,003
-30% -$4.87M
WMB icon
406
Williams Companies
WMB
$71.7B
$11.1M 0.03%
355,733
+49,733
+16% +$1.55M
CRWD icon
407
CrowdStrike
CRWD
$107B
$10.9M 0.03%
64,767
-25,933
-29% -$4.37M
EXPD icon
408
Expeditors International
EXPD
$16.5B
$10.9M 0.03%
111,699
+11,799
+12% +$1.15M
EZA icon
409
iShares MSCI South Africa ETF
EZA
$436M
$10.8M 0.03%
253,050
+189,408
+298% +$8.05M
BG icon
410
Bunge Global
BG
$16.5B
$10.7M 0.03%
117,530
+31,630
+37% +$2.87M
LII icon
411
Lennox International
LII
$19.6B
$10.6M 0.03%
51,534
+39,534
+329% +$8.17M
MLM icon
412
Martin Marietta Materials
MLM
$37.2B
$10.6M 0.03%
35,334
+5,634
+19% +$1.69M
BRO icon
413
Brown & Brown
BRO
$30.5B
$10.5M 0.03%
180,576
+88,876
+97% +$5.19M
VRSN icon
414
VeriSign
VRSN
$26.5B
$10.4M 0.03%
62,383
+11,583
+23% +$1.94M
EMN icon
415
Eastman Chemical
EMN
$7.47B
$10.4M 0.03%
115,819
-29,381
-20% -$2.64M
TER icon
416
Teradyne
TER
$18.7B
$10.3M 0.03%
115,260
+104,360
+957% +$9.35M
AFG icon
417
American Financial Group
AFG
$11.5B
$10.3M 0.03%
73,900
+16,800
+29% +$2.33M
RMD icon
418
ResMed
RMD
$39.6B
$10.2M 0.03%
48,475
+4,775
+11% +$1M
GIL icon
419
Gildan
GIL
$8.08B
$10M 0.03%
349,315
+26,815
+8% +$770K
DXCM icon
420
DexCom
DXCM
$29.8B
$9.94M 0.03%
133,388
+43,388
+48% +$3.23M
BEN icon
421
Franklin Resources
BEN
$12.6B
$9.91M 0.03%
424,932
-28,168
-6% -$657K
DOC icon
422
Healthpeak Properties
DOC
$12.5B
$9.83M 0.03%
379,352
+131,152
+53% +$3.4M
LKQ icon
423
LKQ Corp
LKQ
$8.26B
$9.78M 0.03%
199,275
-7,225
-3% -$355K
CMS icon
424
CMS Energy
CMS
$21.3B
$9.78M 0.03%
144,860
-90,540
-38% -$6.11M
BBY icon
425
Best Buy
BBY
$16.1B
$9.77M 0.03%
149,800
+42,300
+39% +$2.76M
15 16
17
18 19