Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
-$877M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
+$80.8M
2
SPOT icon
Spotify
SPOT
+$52.3M
3
AAPL icon
Apple
AAPL
+$48.2M
4
GS icon
Goldman Sachs
GS
+$45M
5
CMCSA icon
Comcast
CMCSA
+$38.4M

Top Sells

1
NFLX icon
Netflix
NFLX
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$76.9M
3
GEV icon
GE Vernova
GEV
+$73M
4
KKR icon
KKR & Co
KKR
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
401
Stellantis
STLA
$25.8B
$17M 0.04%
1,305,558
+317,091
+32% +$4.13M
ESS icon
402
Essex Property Trust
ESS
$17.3B
$17M 0.04%
59,598
+36,382
+157% +$10.4M
MCHI icon
403
iShares MSCI China ETF
MCHI
$8.12B
$17M 0.04%
362,725
– –
HUBB icon
404
Hubbell
HUBB
$23.2B
$16.9M 0.04%
40,249
+10,925
+37% +$4.58M
ACM icon
405
Aecom
ACM
$16.5B
$16.8M 0.04%
157,332
+47,371
+43% +$5.06M
IP icon
406
International Paper
IP
$24.8B
$16.7M 0.04%
310,674
+213,783
+221% +$11.5M
NTR icon
407
Nutrien
NTR
$27.4B
$16.7M 0.04%
373,506
-40,214
-10% -$1.8M
FER icon
408
Ferrovial SE
FER
$39.7B
$16.7M 0.04%
396,187
+143,945
+57% +$6.05M
RPM icon
409
RPM International
RPM
$16.1B
$16.6M 0.04%
134,843
+5,879
+5% +$723K
WPM icon
410
Wheaton Precious Metals
WPM
$47.5B
$16.6M 0.04%
294,909
+105,573
+56% +$5.94M
TWLO icon
411
Twilio
TWLO
$16.4B
$16.6M 0.04%
153,320
-36,500
-19% -$3.94M
SNA icon
412
Snap-on
SNA
$16.8B
$16.5M 0.04%
48,692
+9,794
+25% +$3.32M
KEYS icon
413
Keysight
KEYS
$29.1B
$16.5M 0.04%
102,474
+6,220
+6% +$999K
EXE
414
Expand Energy Corporation Common Stock
EXE
$22.6B
$16.4M 0.04%
165,177
+128,793
+354% +$12.8M
MAS icon
415
Masco
MAS
$15.4B
$16.4M 0.04%
225,304
+30,835
+16% +$2.24M
SW
416
Smurfit Westrock plc
SW
$23.7B
$16.3M 0.04%
303,250
-243,586
-45% -$13.1M
MCHP icon
417
Microchip Technology
MCHP
$34.9B
$16.3M 0.04%
284,223
-122,598
-30% -$7.03M
PBA icon
418
Pembina Pipeline
PBA
$22.2B
$16.3M 0.04%
440,818
+108,529
+33% +$4.01M
CHTR icon
419
Charter Communications
CHTR
$36B
$16.2M 0.04%
47,253
+27,534
+140% +$9.44M
VTR icon
420
Ventas
VTR
$31B
$16.1M 0.04%
272,702
+77,890
+40% +$4.59M
PKG icon
421
Packaging Corp of America
PKG
$19.3B
$16M 0.04%
71,004
+34,784
+96% +$7.83M
TDY icon
422
Teledyne Technologies
TDY
$25.5B
$16M 0.04%
34,380
+7,517
+28% +$3.49M
EWT icon
423
iShares MSCI Taiwan ETF
EWT
$6.4B
$16M 0.04%
308,200
– –
CTRA icon
424
Coterra Energy
CTRA
$18.2B
$15.9M 0.04%
623,516
+291,809
+88% +$7.45M
TER icon
425
Teradyne
TER
$18.3B
$15.9M 0.04%
126,463
-3,057
-2% -$385K
15 16
17
18 19