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
ROK icon
426
Rockwell Automation
ROK
$38B
$14.6M 0.03%
44,089
-9,500
-18% -$3.16M
FOXA icon
427
Fox Class A
FOXA
$27.2B
$14.6M 0.03%
259,831
+112,134
+76% +$6.28M
CVE icon
428
Cenovus Energy
CVE
$30.5B
$14.5M 0.03%
1,068,720
-466,091
-30% -$6.33M
APO icon
429
Apollo Global Management
APO
$77.7B
$14.5M 0.03%
102,223
-64,500
-39% -$9.15M
EQR icon
430
Equity Residential
EQR
$24.4B
$14.4M 0.03%
214,002
-43,468
-17% -$2.93M
DRI icon
431
Darden Restaurants
DRI
$24.3B
$14.4M 0.03%
65,974
-2,032
-3% -$443K
MAS icon
432
Masco
MAS
$15.2B
$14.2M 0.03%
220,745
+1,707
+0.8% +$110K
VTR icon
433
Ventas
VTR
$30.9B
$14.2M 0.03%
224,812
-175,710
-44% -$11.1M
SMCI icon
434
Super Micro Computer
SMCI
$24.2B
$14.2M 0.03%
289,056
-39,219
-12% -$1.92M
CINF icon
435
Cincinnati Financial
CINF
$23.9B
$14.1M 0.03%
94,986
-24,642
-21% -$3.67M
CLX icon
436
Clorox
CLX
$14.7B
$14.1M 0.03%
117,570
+89,885
+325% +$10.8M
AMRZ
437
Amrize Ltd
AMRZ
$29.1B
$14.1M 0.03%
+283,663
New +$14.1M
DKNG icon
438
DraftKings
DKNG
$23.8B
$14M 0.03%
326,377
+84,508
+35% +$3.62M
CCK icon
439
Crown Holdings
CCK
$11.5B
$13.9M 0.03%
135,452
-13,420
-9% -$1.38M
XYZ
440
Block, Inc.
XYZ
$46.5B
$13.9M 0.03%
205,172
-73,877
-26% -$5.02M
KWT icon
441
iShares MSCI Kuwait ETF
KWT
$82.5M
$13.9M 0.03%
365,774
– –
PINS icon
442
Pinterest
PINS
$25B
$13.8M 0.03%
385,132
-445,634
-54% -$16M
MDB icon
443
MongoDB
MDB
$26B
$13.8M 0.03%
65,665
+9,606
+17% +$2.02M
EWT icon
444
iShares MSCI Taiwan ETF
EWT
$6.03B
$13.7M 0.03%
238,472
-69,728
-23% -$4M
TER icon
445
Teradyne
TER
$19.2B
$13.6M 0.03%
151,450
+55,582
+58% +$5M
DOCU icon
446
DocuSign
DOCU
$15B
$13.6M 0.03%
174,485
-52,500
-23% -$4.09M
SBAC icon
447
SBA Communications
SBAC
$21.7B
$13.5M 0.03%
57,691
-25,700
-31% -$6.04M
AMH icon
448
American Homes 4 Rent
AMH
$12.9B
$13.5M 0.03%
374,592
+112,840
+43% +$4.07M
ULTA icon
449
Ulta Beauty
ULTA
$23.9B
$13.5M 0.03%
28,778
-25,341
-47% -$11.9M
EQH icon
450
Equitable Holdings
EQH
$15.8B
$13.4M 0.03%
239,691
+55,500
+30% +$3.11M
16 17
18
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