Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$34.3B
$14.9M 0.03%
225,424
+1,392
HUM icon
427
Humana
HUM
$31.3B
$14.8M 0.03%
56,816
-16,600
WST icon
428
West Pharmaceutical
WST
$19.4B
$14.7M 0.03%
56,097
+31,635
YUMC icon
429
Yum China
YUMC
$16.9B
$14.6M 0.03%
333,369
-13,650
CNP icon
430
CenterPoint Energy
CNP
$25B
$14.6M 0.03%
375,933
-122,864
ZM icon
431
Zoom
ZM
$26.3B
$14.5M 0.03%
175,862
-21,900
KWT icon
432
iShares MSCI Kuwait ETF
KWT
$84.6M
$14.5M 0.03%
365,774
TTD icon
433
Trade Desk
TTD
$18B
$14.4M 0.03%
294,628
-398,769
FSLR icon
434
First Solar
FSLR
$27.3B
$14.4M 0.03%
65,465
-5,876
FCNCA icon
435
First Citizens BancShares
FCNCA
$26.3B
$14.4M 0.03%
8,024
+3,238
FTV icon
436
Fortive
FTV
$17.5B
$14.1M 0.03%
287,828
+46,711
DOV icon
437
Dover
DOV
$26.9B
$14.1M 0.03%
84,445
-1,486
CG icon
438
Carlyle Group
CG
$20.9B
$14M 0.03%
222,496
+1,300
QSR icon
439
Restaurant Brands International
QSR
$24.2B
$13.8M 0.03%
215,517
-10,726
AU icon
440
AngloGold Ashanti
AU
$42.7B
$13.8M 0.03%
196,368
DRI icon
441
Darden Restaurants
DRI
$22B
$13.6M 0.03%
71,311
+5,337
PNR icon
442
Pentair
PNR
$17B
$13.6M 0.03%
122,368
-47,903
CYBR icon
443
CyberArk
CYBR
$22.4B
$13.4M 0.03%
27,634
-363
BBY icon
444
Best Buy
BBY
$15B
$13.2M 0.03%
174,108
+55,266
TPL icon
445
Texas Pacific Land
TPL
$20.3B
$13.1M 0.03%
14,076
+3,059
STZ icon
446
Constellation Brands
STZ
$24.3B
$13M 0.03%
96,461
-47,504
A icon
447
Agilent Technologies
A
$38.7B
$13M 0.03%
100,924
-120,179
TRI icon
448
Thomson Reuters
TRI
$58.8B
$12.9M 0.03%
82,944
-11,178
TOST icon
449
Toast
TOST
$20.9B
$12.6M 0.03%
346,459
+132,180
CBOE icon
450
Cboe Global Markets
CBOE
$26.4B
$12.6M 0.03%
51,522
+8,877
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