Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
426
Brookfield Asset Management
BAM
$75.4B
$15M 0.03%
286,386
+2,337
WSM icon
427
Williams-Sonoma
WSM
$24.6B
$15M 0.03%
84,051
+1,638
HUBS icon
428
HubSpot
HUBS
$14B
$15M 0.03%
37,320
+3,240
SNA icon
429
Snap-on
SNA
$20B
$14.8M 0.03%
43,076
+14,408
PODD icon
430
Insulet
PODD
$17.4B
$14.8M 0.03%
52,011
-2,560
UHS icon
431
Universal Health Services
UHS
$12.9B
$14.6M 0.03%
67,142
+11,100
WPC icon
432
W.P. Carey
WPC
$16.4B
$14.5M 0.03%
225,634
+51,904
HUM icon
433
Humana
HUM
$22.9B
$14.5M 0.03%
56,696
-120
CRDO icon
434
Credo Technology Group
CRDO
$20.3B
$14.5M 0.03%
+100,591
HUBB icon
435
Hubbell
HUBB
$27.2B
$14.4M 0.03%
32,476
-29,091
GLPI icon
436
Gaming and Leisure Properties
GLPI
$13.9B
$14.4M 0.03%
321,215
+55,371
MCHP icon
437
Microchip Technology
MCHP
$40.4B
$14.4M 0.03%
225,263
-45,609
ZM icon
438
Zoom
ZM
$21.9B
$14.2M 0.03%
164,162
-11,700
FTV icon
439
Fortive
FTV
$18.6B
$14.1M 0.03%
256,173
-31,655
TEVA icon
440
Teva Pharmaceuticals
TEVA
$39.4B
$14M 0.03%
449,096
+69,541
KWT icon
441
iShares MSCI Kuwait ETF
KWT
$74.1M
$14M 0.03%
365,774
FLEX icon
442
Flex
FLEX
$23.2B
$14M 0.03%
+231,663
LII icon
443
Lennox International
LII
$19.8B
$14M 0.03%
28,758
-2,644
NVR icon
444
NVR
NVR
$21B
$13.9M 0.03%
1,912
-6
IMO icon
445
Imperial Oil
IMO
$56.7B
$13.9M 0.03%
161,032
-11,900
CNC icon
446
Centene
CNC
$22.1B
$13.9M 0.03%
337,101
-3,114
CSGP icon
447
CoStar Group
CSGP
$18.9B
$13.8M 0.03%
205,123
-39,877
TEAM icon
448
Atlassian
TEAM
$19.8B
$13.8M 0.03%
85,058
+29,800
ODFL icon
449
Old Dominion Freight Line
ODFL
$42.5B
$13.7M 0.03%
87,325
+28,545
MSCI icon
450
MSCI
MSCI
$42B
$13.7M 0.03%
23,860
-6,080
16 17
18
19 20