Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
NVDA icon
NVIDIA
NVDA
+$61.4M
3
LIN icon
Linde
LIN
+$46.4M
4
WELL icon
Welltower
WELL
+$31.8M
5
WM icon
Waste Management
WM
+$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
KO icon
Coca-Cola
KO
+$29.4M
3
COF icon
Capital One
COF
+$27.8M
4
BAC icon
Bank of America
BAC
+$27.6M
5
NOC icon
Northrop Grumman
NOC
+$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
451
Ovintiv
OVV
$10.7B
$13.5M 0.03%
316,220
+5,818
+2% +$249K
DG icon
452
Dollar General
DG
$23B
$13.4M 0.03%
152,764
+42,408
+38% +$3.73M
GIS icon
453
General Mills
GIS
$26.9B
$13.4M 0.03%
223,918
-74,212
-25% -$4.44M
CCK icon
454
Crown Holdings
CCK
$11B
$13.3M 0.03%
148,872
+5,620
+4% +$502K
EIS icon
455
iShares MSCI Israel ETF
EIS
$415M
$13.2M 0.03%
177,673
+145,814
+458% +$10.8M
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$13.1M 0.03%
119,134
-70,508
-37% -$7.76M
BEKE icon
457
KE Holdings
BEKE
$23.5B
$13M 0.03%
649,396
+92,500
+17% +$1.86M
KWT icon
458
iShares MSCI Kuwait ETF
KWT
$84.7M
$13M 0.03%
365,774
+298,019
+440% +$10.6M
CTRA icon
459
Coterra Energy
CTRA
$18.2B
$12.9M 0.03%
447,212
-176,304
-28% -$5.1M
FFIV icon
460
F5
FFIV
$18.7B
$12.8M 0.03%
48,003
+5,406
+13% +$1.44M
NU icon
461
Nu Holdings
NU
$74.7B
$12.7M 0.03%
1,238,800
+139,800
+13% +$1.43M
DXCM icon
462
DexCom
DXCM
$30.7B
$12.6M 0.03%
183,983
-150,900
-45% -$10.3M
STX icon
463
Seagate
STX
$40.7B
$12.5M 0.03%
147,454
+20,904
+17% +$1.78M
MTB icon
464
M&T Bank
MTB
$31.2B
$12.5M 0.03%
69,828
+55,923
+402% +$10M
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$41.6B
$12.4M 0.03%
142,971
+31,257
+28% +$2.72M
MLM icon
466
Martin Marietta Materials
MLM
$37B
$12.4M 0.03%
25,904
-14,386
-36% -$6.88M
AMCR icon
467
Amcor
AMCR
$18.9B
$12.3M 0.03%
1,267,261
+197,586
+18% +$1.92M
BALL icon
468
Ball Corp
BALL
$13.7B
$12.3M 0.03%
235,689
-3,294
-1% -$172K
LULU icon
469
lululemon athletica
LULU
$19.6B
$12.2M 0.03%
42,973
-16,300
-27% -$4.61M
CFG icon
470
Citizens Financial Group
CFG
$22.3B
$12.1M 0.03%
294,899
+213,300
+261% +$8.74M
CNP icon
471
CenterPoint Energy
CNP
$24.5B
$11.9M 0.03%
329,448
-66,200
-17% -$2.4M
REG icon
472
Regency Centers
REG
$13.1B
$11.8M 0.03%
160,552
+50,701
+46% +$3.74M
WRB icon
473
W.R. Berkley
WRB
$27.4B
$11.6M 0.03%
163,381
-47,597
-23% -$3.39M
FWONK icon
474
Liberty Media Series C
FWONK
$25.4B
$11.6M 0.03%
129,043
+8,849
+7% +$796K
KSA icon
475
iShares MSCI Saudi Arabia ETF
KSA
$570M
$11.6M 0.03%
280,629
+17,724
+7% +$733K
17 18
19
20 21