Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$1.03B
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
ORLY icon
O'Reilly Automotive
ORLY
$58.1M
3
KKR icon
KKR & Co
KKR
$49.6M
4
COIN icon
Coinbase
COIN
$44.6M
5
SHW icon
Sherwin-Williams
SHW
$38.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
401
Dow Inc
DOW
$17.3B
$16.1M 0.04%
608,463
+281,283
+86% +$7.45M
NI icon
402
NiSource
NI
$19.8B
$15.9M 0.04%
394,793
+236,286
+149% +$9.53M
MKL icon
403
Markel Group
MKL
$24.6B
$15.9M 0.04%
7,968
-244
-3% -$487K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$13.8B
$15.8M 0.04%
593,000
-303,446
-34% -$8.1M
DOV icon
405
Dover
DOV
$24.1B
$15.7M 0.04%
85,931
-2,358
-3% -$432K
J icon
406
Jacobs Solutions
J
$17.4B
$15.6M 0.03%
118,906
-6,323
-5% -$831K
YUMC icon
407
Yum China
YUMC
$16B
$15.5M 0.03%
347,019
+30,300
+10% +$1.35M
ON icon
408
ON Semiconductor
ON
$20B
$15.5M 0.03%
295,447
+129,572
+78% +$6.79M
NTAP icon
409
NetApp
NTAP
$23.1B
$15.5M 0.03%
145,274
-54,552
-27% -$5.81M
VMC icon
410
Vulcan Materials
VMC
$38.6B
$15.5M 0.03%
59,346
+500
+0.8% +$130K
ZM icon
411
Zoom
ZM
$24.5B
$15.4M 0.03%
197,762
+5,700
+3% +$444K
GPN icon
412
Global Payments
GPN
$21.1B
$15.3M 0.03%
191,693
+39,600
+26% +$3.17M
HUBS icon
413
HubSpot
HUBS
$24.8B
$15.3M 0.03%
27,436
-15,117
-36% -$8.41M
PFG icon
414
Principal Financial Group
PFG
$17.8B
$15.3M 0.03%
192,166
+59,000
+44% +$4.69M
BLDR icon
415
Builders FirstSource
BLDR
$15.2B
$15.2M 0.03%
130,390
+49,220
+61% +$5.74M
DD icon
416
DuPont de Nemours
DD
$31.7B
$15.2M 0.03%
221,651
-174,281
-44% -$12M
DLTR icon
417
Dollar Tree
DLTR
$23.2B
$15.1M 0.03%
152,053
-56,819
-27% -$5.63M
BALL icon
418
Ball Corp
BALL
$13.9B
$15M 0.03%
268,015
+32,326
+14% +$1.81M
AMCR icon
419
Amcor
AMCR
$19.4B
$15M 0.03%
1,633,951
+366,690
+29% +$3.37M
WRB icon
420
W.R. Berkley
WRB
$27.3B
$15M 0.03%
204,253
+40,872
+25% +$3M
QSR icon
421
Restaurant Brands International
QSR
$20.5B
$15M 0.03%
226,243
-48,354
-18% -$3.2M
DPZ icon
422
Domino's
DPZ
$15.9B
$14.9M 0.03%
33,125
+14,125
+74% +$6.36M
PAYC icon
423
Paycom
PAYC
$12.4B
$14.8M 0.03%
64,072
+32,122
+101% +$7.43M
CSGP icon
424
CoStar Group
CSGP
$37.3B
$14.7M 0.03%
183,350
-72,269
-28% -$5.81M
FTS icon
425
Fortis
FTS
$24.9B
$14.7M 0.03%
307,475
-6,911
-2% -$329K
15 16
17
18 19