Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
426
Kellanova
K
$27.5B
$9.76M 0.03%
145,659
+12,214
+9% +$818K
VTR icon
427
Ventas
VTR
$31.5B
$9.66M 0.03%
187,910
-78,990
-30% -$4.06M
BCE icon
428
BCE
BCE
$22.5B
$9.62M 0.03%
196,137
+123,337
+169% +$6.05M
ETSY icon
429
Etsy
ETSY
$5.73B
$9.56M 0.03%
130,533
-268,143
-67% -$19.6M
ALLY icon
430
Ally Financial
ALLY
$12.7B
$9.53M 0.03%
284,324
+47,924
+20% +$1.61M
RNG icon
431
RingCentral
RNG
$2.77B
$9.52M 0.03%
182,100
+135,300
+289% +$7.07M
CDW icon
432
CDW
CDW
$22.4B
$9.41M 0.03%
59,708
+33,208
+125% +$5.23M
AME icon
433
Ametek
AME
$43.3B
$9.41M 0.03%
85,593
+55,693
+186% +$6.12M
BKR icon
434
Baker Hughes
BKR
$46.3B
$9.35M 0.03%
323,927
+70,827
+28% +$2.04M
DRE
435
DELISTED
Duke Realty Corp.
DRE
$9.26M 0.03%
168,430
+54,730
+48% +$3.01M
FNV icon
436
Franco-Nevada
FNV
$38.3B
$9.18M 0.03%
69,953
+6,453
+10% +$847K
EIX icon
437
Edison International
EIX
$21.4B
$9.17M 0.03%
144,977
+23,277
+19% +$1.47M
JBHT icon
438
JB Hunt Transport Services
JBHT
$13.3B
$9.07M 0.03%
57,603
+15,903
+38% +$2.5M
ZTO icon
439
ZTO Express
ZTO
$15.4B
$9.04M 0.03%
329,309
+5,300
+2% +$145K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.97M 0.03%
108,261
+26,061
+32% +$2.16M
WRK
441
DELISTED
WestRock Company
WRK
$8.94M 0.03%
224,276
+49,376
+28% +$1.97M
WFG icon
442
West Fraser Timber
WFG
$5.84B
$8.93M 0.03%
116,641
+90,141
+340% +$6.9M
MOS icon
443
The Mosaic Company
MOS
$10.6B
$8.91M 0.03%
188,712
+7,312
+4% +$345K
STLD icon
444
Steel Dynamics
STLD
$19.5B
$8.89M 0.03%
134,350
-86,050
-39% -$5.69M
WTW icon
445
Willis Towers Watson
WTW
$32.2B
$8.84M 0.03%
44,757
+9,557
+27% +$1.89M
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.4B
$8.78M 0.03%
105,418
+5,418
+5% +$451K
DGX icon
447
Quest Diagnostics
DGX
$20.1B
$8.77M 0.03%
65,926
-1,274
-2% -$169K
ESS icon
448
Essex Property Trust
ESS
$17B
$8.77M 0.03%
33,519
+12,319
+58% +$3.22M
TDY icon
449
Teledyne Technologies
TDY
$25.6B
$8.77M 0.03%
23,367
-8,833
-27% -$3.31M
UDR icon
450
UDR
UDR
$12.6B
$8.76M 0.03%
190,274
-71,226
-27% -$3.28M
16 17
18
19 20