Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$78.5M
2
AMZN icon
Amazon
AMZN
+$46.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
T icon
AT&T
T
+$41.9M
2
PAYX icon
Paychex
PAYX
+$35.8M
3
INTC icon
Intel
INTC
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
401
Teck Resources
TECK
$17.2B
$11.3M 0.03%
369,191
-2,650
-0.7% -$81K
EZA icon
402
iShares MSCI South Africa ETF
EZA
$433M
$11.3M 0.03%
312,550
+59,500
+24% +$2.14M
ESS icon
403
Essex Property Trust
ESS
$17.1B
$11.2M 0.03%
46,357
+12,838
+38% +$3.11M
WMB icon
404
Williams Companies
WMB
$69.4B
$11.1M 0.03%
387,130
+31,397
+9% +$899K
FTV icon
405
Fortive
FTV
$16.2B
$11.1M 0.03%
189,547
+64,132
+51% +$3.74M
TSN icon
406
Tyson Foods
TSN
$19.9B
$10.8M 0.03%
163,219
-61,501
-27% -$4.05M
HAS icon
407
Hasbro
HAS
$11.1B
$10.7M 0.03%
159,264
+12,175
+8% +$821K
WST icon
408
West Pharmaceutical
WST
$18.2B
$10.7M 0.03%
43,610
+2,584
+6% +$636K
RJF icon
409
Raymond James Financial
RJF
$33.1B
$10.7M 0.03%
108,127
+13,971
+15% +$1.38M
APO icon
410
Apollo Global Management
APO
$76.9B
$10.6M 0.03%
227,940
+112,759
+98% +$5.24M
MAS icon
411
Masco
MAS
$15.9B
$10.6M 0.03%
226,512
-116,339
-34% -$5.43M
XYZ
412
Block, Inc.
XYZ
$46.2B
$10.5M 0.03%
191,569
-9,118
-5% -$501K
UDR icon
413
UDR
UDR
$12.8B
$10.5M 0.03%
251,524
+61,250
+32% +$2.55M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$8.69B
$10.4M 0.03%
140,458
+14,085
+11% +$1.04M
LI icon
415
Li Auto
LI
$24.1B
$10.4M 0.03%
450,009
+78,929
+21% +$1.82M
OKE icon
416
Oneok
OKE
$44.9B
$10.2M 0.03%
198,885
-19,280
-9% -$988K
PINS icon
417
Pinterest
PINS
$25.8B
$10.1M 0.03%
+433,631
New +$10.1M
VEEV icon
418
Veeva Systems
VEEV
$46.3B
$10M 0.03%
60,892
-2,124
-3% -$350K
KNX icon
419
Knight Transportation
KNX
$6.94B
$9.96M 0.03%
203,621
+102,918
+102% +$5.04M
MAA icon
420
Mid-America Apartment Communities
MAA
$16.9B
$9.96M 0.03%
64,222
+39,615
+161% +$6.14M
ETSY icon
421
Etsy
ETSY
$5.77B
$9.94M 0.03%
99,283
-31,250
-24% -$3.13M
DPZ icon
422
Domino's
DPZ
$15.8B
$9.94M 0.03%
32,036
+13,367
+72% +$4.15M
PKG icon
423
Packaging Corp of America
PKG
$19.4B
$9.92M 0.03%
88,380
+33,735
+62% +$3.79M
PBA icon
424
Pembina Pipeline
PBA
$22.1B
$9.89M 0.03%
323,795
+108,176
+50% +$3.3M
MTD icon
425
Mettler-Toledo International
MTD
$27.1B
$9.88M 0.03%
9,112
-8,333
-48% -$9.03M
15 16
17
18 19