Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
451
Li Auto
LI
$24B
$9.45M 0.02%
366,071
-367,106
-50% -$9.47M
GWW icon
452
W.W. Grainger
GWW
$47.5B
$9.44M 0.02%
18,300
+1,400
+8% +$722K
IVZ icon
453
Invesco
IVZ
$9.81B
$9.41M 0.02%
408,000
-120,400
-23% -$2.78M
BXP icon
454
Boston Properties
BXP
$12.2B
$9.39M 0.02%
72,900
+20,300
+39% +$2.61M
LKQ icon
455
LKQ Corp
LKQ
$8.33B
$9.38M 0.02%
206,500
-83,300
-29% -$3.78M
BKR icon
456
Baker Hughes
BKR
$44.9B
$9.22M 0.02%
253,100
-49,200
-16% -$1.79M
DGX icon
457
Quest Diagnostics
DGX
$20.5B
$9.2M 0.02%
67,200
+5,400
+9% +$739K
CCJ icon
458
Cameco
CCJ
$33B
$9.13M 0.02%
313,300
+212,900
+212% +$6.21M
RJF icon
459
Raymond James Financial
RJF
$33B
$9.05M 0.02%
82,300
+6,600
+9% +$725K
SWK icon
460
Stanley Black & Decker
SWK
$12.1B
$9M 0.02%
64,400
+7,900
+14% +$1.1M
L icon
461
Loews
L
$20B
$8.95M 0.02%
138,100
+86,600
+168% +$5.61M
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$8.95M 0.02%
80,700
+38,100
+89% +$4.23M
EQH icon
463
Equitable Holdings
EQH
$16B
$8.87M 0.02%
286,900
+14,400
+5% +$445K
DQ
464
Daqo New Energy
DQ
$1.96B
$8.8M 0.02%
213,030
+42,714
+25% +$1.76M
CVE icon
465
Cenovus Energy
CVE
$28.7B
$8.77M 0.02%
525,637
+188,600
+56% +$3.15M
CEG icon
466
Constellation Energy
CEG
$94.2B
$8.73M 0.02%
+155,165
New +$8.73M
MGA icon
467
Magna International
MGA
$12.9B
$8.71M 0.02%
135,600
-118,900
-47% -$7.64M
RCL icon
468
Royal Caribbean
RCL
$95.7B
$8.65M 0.02%
103,300
+26,700
+35% +$2.24M
SEIC icon
469
SEI Investments
SEIC
$10.8B
$8.63M 0.02%
143,400
+131,100
+1,066% +$7.89M
EIX icon
470
Edison International
EIX
$21B
$8.53M 0.02%
121,700
+42,200
+53% +$2.96M
DOC icon
471
Healthpeak Properties
DOC
$12.8B
$8.52M 0.02%
248,200
+134,200
+118% +$4.61M
MKL icon
472
Markel Group
MKL
$24.2B
$8.48M 0.02%
5,750
+3,020
+111% +$4.46M
EXR icon
473
Extra Space Storage
EXR
$31.3B
$8.39M 0.02%
40,800
-30,900
-43% -$6.35M
TAP icon
474
Molson Coors Class B
TAP
$9.96B
$8.38M 0.02%
157,000
+103,000
+191% +$5.5M
JBHT icon
475
JB Hunt Transport Services
JBHT
$13.9B
$8.37M 0.02%
41,700
+18,700
+81% +$3.75M
17 18
19
20 21