Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
Cap. Flow
+$1.46B
Cap. Flow %
4.39%
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29

Top Buys

1
UPS icon
United Parcel Service
UPS
$192M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156M
3
ILMN icon
Illumina
ILMN
$128M
4
MSFT icon
Microsoft
MSFT
$120M
5
MA icon
Mastercard
MA
$119M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$68.8M
2
CRM icon
Salesforce
CRM
$62.4M
3
PINS icon
Pinterest
PINS
$62.2M
4
ENPH icon
Enphase Energy
ENPH
$60.6M
5
DFS
Discover Financial Services
DFS
$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
451
Lear
LEA
$5.91B
$5.95M 0.02%
37,400
+24,400
+188% +$3.88M
RCI icon
452
Rogers Communications
RCI
$19.4B
$5.95M 0.02%
127,800
+36,200
+40% +$1.68M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$76.7B
$5.88M 0.02%
47,500
-5,500
-10% -$680K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$5.82M 0.02%
15,000
-3,000
-17% -$1.16M
MKC icon
455
McCormick & Company Non-Voting
MKC
$19B
$5.76M 0.02%
60,200
-10,600
-15% -$1.01M
RNR icon
456
RenaissanceRe
RNR
$11.3B
$5.72M 0.02%
34,500
+21,500
+165% +$3.57M
XYL icon
457
Xylem
XYL
$34.2B
$5.71M 0.02%
56,100
+8,300
+17% +$845K
PBA icon
458
Pembina Pipeline
PBA
$22.1B
$5.71M 0.02%
241,525
+26,600
+12% +$628K
AMCR icon
459
Amcor
AMCR
$19.1B
$5.68M 0.02%
482,800
+44,200
+10% +$520K
DOV icon
460
Dover
DOV
$24.4B
$5.67M 0.02%
44,900
-9,300
-17% -$1.17M
FTS icon
461
Fortis
FTS
$24.8B
$5.6M 0.02%
137,300
+16,600
+14% +$678K
HBAN icon
462
Huntington Bancshares
HBAN
$25.7B
$5.6M 0.02%
443,500
+182,200
+70% +$2.3M
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$5.58M 0.02%
31,900
+8,000
+33% +$1.4M
TSN icon
464
Tyson Foods
TSN
$20B
$5.54M 0.02%
+85,900
New +$5.54M
CPAY icon
465
Corpay
CPAY
$22.4B
$5.48M 0.02%
20,100
-1,300
-6% -$355K
VRSN icon
466
VeriSign
VRSN
$26.2B
$5.41M 0.02%
25,000
-2,300
-8% -$498K
RSX
467
DELISTED
VanEck Russia ETF
RSX
$5.4M 0.02%
223,400
+165,400
+285% +$3.99M
AMP icon
468
Ameriprise Financial
AMP
$46.1B
$5.34M 0.02%
27,500
-3,700
-12% -$719K
PAYC icon
469
Paycom
PAYC
$12.6B
$5.34M 0.02%
11,800
-1,000
-8% -$452K
L icon
470
Loews
L
$20B
$5.25M 0.02%
116,700
+53,800
+86% +$2.42M
GNRC icon
471
Generac Holdings
GNRC
$10.6B
$5.25M 0.02%
+23,100
New +$5.25M
VIPS icon
472
Vipshop
VIPS
$8.45B
$5.25M 0.02%
186,741
-276,200
-60% -$7.76M
ED icon
473
Consolidated Edison
ED
$35.4B
$5.25M 0.02%
72,600
-99,600
-58% -$7.2M
TFX icon
474
Teleflex
TFX
$5.78B
$5.23M 0.02%
12,700
+600
+5% +$247K
CHD icon
475
Church & Dwight Co
CHD
$23.3B
$5.22M 0.02%
59,800
-9,700
-14% -$846K
17 18
19
20 21