Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.9B
Cap. Flow %
-9.09%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

1
IHS icon
IHS Holding
IHS
$133M
2
WBD icon
Warner Bros
WBD
$51M
3
AVGO icon
Broadcom
AVGO
$44.3M
4
ORCL icon
Oracle
ORCL
$42.5M
5
ANET icon
Arista Networks
ANET
$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
$191M
2
MSFT icon
Microsoft
MSFT
$158M
3
AMZN icon
Amazon
AMZN
$93.8M
4
NVDA icon
NVIDIA
NVDA
$80.6M
5
EQIX icon
Equinix
EQIX
$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
401
Imperial Oil
IMO
$44.4B
$11.1M 0.04%
228,867
-107,445
-32% -$5.23M
EXPD icon
402
Expeditors International
EXPD
$16.4B
$11M 0.03%
106,064
+8,724
+9% +$907K
GPN icon
403
Global Payments
GPN
$21.3B
$11M 0.03%
110,873
-155,718
-58% -$15.5M
CHD icon
404
Church & Dwight Co
CHD
$23.3B
$11M 0.03%
136,183
-24,417
-15% -$1.97M
ES icon
405
Eversource Energy
ES
$23.6B
$11M 0.03%
130,835
-124,473
-49% -$10.4M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.03%
292,573
-409,549
-58% -$15.3M
PINS icon
407
Pinterest
PINS
$25.8B
$10.9M 0.03%
448,612
+14,981
+3% +$364K
TSCO icon
408
Tractor Supply
TSCO
$32.1B
$10.8M 0.03%
239,285
+35,655
+18% +$1.6M
SBNY
409
DELISTED
Signature Bank
SBNY
$10.6M 0.03%
91,843
+68,391
+292% +$7.88M
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.5B
$10.6M 0.03%
72,635
-148,068
-67% -$21.6M
HLT icon
411
Hilton Worldwide
HLT
$64B
$10.6M 0.03%
83,555
-39,731
-32% -$5.02M
OKE icon
412
Oneok
OKE
$45.7B
$10.6M 0.03%
160,657
-38,228
-19% -$2.51M
BALL icon
413
Ball Corp
BALL
$13.9B
$10.5M 0.03%
205,130
-73,628
-26% -$3.77M
WST icon
414
West Pharmaceutical
WST
$18B
$10.5M 0.03%
44,491
+881
+2% +$207K
PWR icon
415
Quanta Services
PWR
$55.5B
$10.5M 0.03%
73,364
+6,892
+10% +$982K
MTCH icon
416
Match Group
MTCH
$9.18B
$10.4M 0.03%
251,314
-236,022
-48% -$9.79M
VICI icon
417
VICI Properties
VICI
$35.8B
$10.4M 0.03%
319,896
+17,197
+6% +$557K
VEEV icon
418
Veeva Systems
VEEV
$44.7B
$10.4M 0.03%
64,151
+3,259
+5% +$526K
BKR icon
419
Baker Hughes
BKR
$44.9B
$10.3M 0.03%
350,279
+42,069
+14% +$1.24M
IRM icon
420
Iron Mountain
IRM
$27.2B
$10.3M 0.03%
206,881
+18,166
+10% +$906K
HAS icon
421
Hasbro
HAS
$11.2B
$10.3M 0.03%
168,170
+8,906
+6% +$543K
NWSA icon
422
News Corp Class A
NWSA
$16.6B
$10.2M 0.03%
559,722
-772,883
-58% -$14.1M
OVV icon
423
Ovintiv
OVV
$10.6B
$10.2M 0.03%
+200,855
New +$10.2M
CF icon
424
CF Industries
CF
$13.7B
$10.1M 0.03%
118,841
-50,319
-30% -$4.29M
CAH icon
425
Cardinal Health
CAH
$35.7B
$10.1M 0.03%
131,279
-261,529
-67% -$20.1M
15 16
17
18 19