Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
426
Incyte
INCY
$16.9B
$4.51M 0.02%
61,600
-24,300
-28% -$1.78M
VTR icon
427
Ventas
VTR
$30.9B
$4.5M 0.02%
168,000
-185,579
-52% -$4.97M
PPL icon
428
PPL Corp
PPL
$26.6B
$4.47M 0.02%
181,100
-387,084
-68% -$9.55M
FAST icon
429
Fastenal
FAST
$55.1B
$4.46M 0.02%
285,600
+27,000
+10% +$422K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$76.7B
$4.37M 0.02%
+53,600
New +$4.37M
MKC icon
431
McCormick & Company Non-Voting
MKC
$19B
$4.36M 0.02%
+61,800
New +$4.36M
JBHT icon
432
JB Hunt Transport Services
JBHT
$13.9B
$4.31M 0.02%
46,700
+26,800
+135% +$2.47M
BF.B icon
433
Brown-Forman Class B
BF.B
$13.7B
$4.27M 0.02%
+76,900
New +$4.27M
RSG icon
434
Republic Services
RSG
$71.7B
$4.2M 0.02%
55,900
-6,652
-11% -$499K
MTD icon
435
Mettler-Toledo International
MTD
$26.9B
$4.14M 0.02%
6,000
+4,500
+300% +$3.11M
KHC icon
436
Kraft Heinz
KHC
$32.3B
$4.14M 0.02%
167,400
+6,300
+4% +$156K
K icon
437
Kellanova
K
$27.8B
$4.1M 0.02%
72,740
-131,314
-64% -$7.4M
CPAY icon
438
Corpay
CPAY
$22.4B
$4.09M 0.02%
21,900
-18,400
-46% -$3.43M
COO icon
439
Cooper Companies
COO
$13.5B
$4.08M 0.02%
+59,200
New +$4.08M
O icon
440
Realty Income
O
$54.2B
$4.07M 0.02%
84,211
+83,249
+8,654% +$4.02M
RCI icon
441
Rogers Communications
RCI
$19.4B
$4.04M 0.02%
98,000
-107,516
-52% -$4.44M
GDDY icon
442
GoDaddy
GDDY
$20.1B
$4.04M 0.02%
+70,800
New +$4.04M
UAA icon
443
Under Armour
UAA
$2.2B
$4.02M 0.02%
436,500
-92,600
-18% -$853K
PANW icon
444
Palo Alto Networks
PANW
$130B
$4.02M 0.02%
147,000
+88,800
+153% +$2.43M
DVA icon
445
DaVita
DVA
$9.86B
$3.96M 0.02%
52,000
+44,100
+558% +$3.35M
CHD icon
446
Church & Dwight Co
CHD
$23.3B
$3.95M 0.02%
+61,600
New +$3.95M
KEYS icon
447
Keysight
KEYS
$28.9B
$3.91M 0.02%
46,700
-117,500
-72% -$9.83M
UA icon
448
Under Armour Class C
UA
$2.13B
$3.83M 0.02%
475,700
-100,100
-17% -$807K
NTRS icon
449
Northern Trust
NTRS
$24.3B
$3.79M 0.02%
50,200
-7,100
-12% -$536K
URI icon
450
United Rentals
URI
$62.7B
$3.7M 0.02%
35,950
+3,700
+11% +$381K
16 17
18
19 20