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
FNF icon
451
Fidelity National Financial
FNF
$16.1B
$8.72M 0.03%
245,477
-125,595
-34% -$4.46M
TTWO icon
452
Take-Two Interactive
TTWO
$45.2B
$8.7M 0.03%
71,000
+1,800
+3% +$221K
DBX icon
453
Dropbox
DBX
$8.31B
$8.69M 0.03%
414,000
+111,300
+37% +$2.34M
RHI icon
454
Robert Half
RHI
$3.58B
$8.67M 0.03%
115,739
-60,761
-34% -$4.55M
WY icon
455
Weyerhaeuser
WY
$18.2B
$8.59M 0.03%
259,298
-90,502
-26% -$3M
FBIN icon
456
Fortune Brands Innovations
FBIN
$7.12B
$8.59M 0.03%
167,784
-39,891
-19% -$2.04M
RIVN icon
457
Rivian
RIVN
$16.9B
$8.51M 0.03%
330,407
+70,107
+27% +$1.8M
LH icon
458
Labcorp
LH
$22.8B
$8.46M 0.03%
42,010
-35,745
-46% -$7.2M
PHM icon
459
Pultegroup
PHM
$26.6B
$8.44M 0.03%
212,956
+37,656
+21% +$1.49M
DDOG icon
460
Datadog
DDOG
$49.3B
$8.44M 0.03%
88,600
+22,000
+33% +$2.1M
RJF icon
461
Raymond James Financial
RJF
$33.2B
$8.42M 0.03%
94,156
+11,856
+14% +$1.06M
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$8.3M 0.03%
222,000
+15,400
+7% +$576K
NI icon
463
NiSource
NI
$19.1B
$8.28M 0.03%
280,742
+81,742
+41% +$2.41M
FTS icon
464
Fortis
FTS
$24.6B
$8.24M 0.03%
174,698
+32,498
+23% +$1.53M
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$7.65B
$8.22M 0.03%
16,615
+4,915
+42% +$2.43M
EWC icon
466
iShares MSCI Canada ETF
EWC
$3.24B
$8.16M 0.02%
+242,276
New +$8.16M
MPWR icon
467
Monolithic Power Systems
MPWR
$41.2B
$8.14M 0.02%
21,200
-7,800
-27% -$3M
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$61.8B
$8.05M 0.02%
55,209
-6,414
-10% -$935K
CINF icon
469
Cincinnati Financial
CINF
$23.8B
$8.01M 0.02%
67,292
+5,992
+10% +$713K
SEE icon
470
Sealed Air
SEE
$4.84B
$7.93M 0.02%
137,362
+75,762
+123% +$4.37M
AVB icon
471
AvalonBay Communities
AVB
$27.6B
$7.9M 0.02%
40,673
-2,627
-6% -$510K
CHD icon
472
Church & Dwight Co
CHD
$22.6B
$7.75M 0.02%
83,683
+683
+0.8% +$63.3K
MOH icon
473
Molina Healthcare
MOH
$9.61B
$7.74M 0.02%
27,662
-29,138
-51% -$8.15M
EVRG icon
474
Evergy
EVRG
$16.4B
$7.64M 0.02%
117,146
+68,246
+140% +$4.45M
IR icon
475
Ingersoll Rand
IR
$32.2B
$7.64M 0.02%
181,489
+44,834
+33% +$1.89M
17 18
19
20 21