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
KKR icon
KKR & Co
KKR
$49.6M
3
COIN icon
Coinbase
COIN
$44.6M
4
SHW icon
Sherwin-Williams
SHW
$38.5M
5
COF icon
Capital One
COF
$35.4M

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
FFIV icon
451
F5
FFIV
$17.8B
$13.4M 0.03%
45,661
-2,342
-5% -$689K
TRU icon
452
TransUnion
TRU
$16.8B
$13.4M 0.03%
152,676
-19,892
-12% -$1.75M
IMO icon
453
Imperial Oil
IMO
$44.9B
$13.3M 0.03%
168,013
+22,870
+16% +$1.81M
LYB icon
454
LyondellBasell Industries
LYB
$17.4B
$13.3M 0.03%
229,950
+107,788
+88% +$6.24M
WSM icon
455
Williams-Sonoma
WSM
$23.4B
$13.3M 0.03%
81,325
+50,591
+165% +$8.27M
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.3M 0.03%
241,603
+26,700
+12% +$1.47M
HEI icon
457
HEICO
HEI
$44.4B
$13.1M 0.03%
39,915
+3,012
+8% +$988K
RBA icon
458
RB Global
RBA
$21.3B
$13.1M 0.03%
123,266
+22,504
+22% +$2.39M
TGT icon
459
Target
TGT
$42B
$13M 0.03%
132,277
-260,029
-66% -$25.7M
BAM icon
460
Brookfield Asset Management
BAM
$94.4B
$12.9M 0.03%
234,132
+4,742
+2% +$262K
ALLE icon
461
Allegion
ALLE
$14.4B
$12.8M 0.03%
88,626
+3,100
+4% +$447K
STLA icon
462
Stellantis
STLA
$26.4B
$12.6M 0.03%
1,263,996
+3,533
+0.3% +$35.3K
FTV icon
463
Fortive
FTV
$15.9B
$12.6M 0.03%
241,117
-37,560
-13% -$1.96M
FER icon
464
Ferrovial SE
FER
$38.6B
$12.6M 0.03%
236,472
-299,346
-56% -$15.9M
CLS icon
465
Celestica
CLS
$24.4B
$12.6M 0.03%
80,540
-2,700
-3% -$421K
TME icon
466
Tencent Music
TME
$38.5B
$12.5M 0.03%
643,502
-14,400
-2% -$281K
GEN icon
467
Gen Digital
GEN
$18.3B
$12.5M 0.03%
425,552
-124,131
-23% -$3.65M
ADM icon
468
Archer Daniels Midland
ADM
$29.7B
$12.4M 0.03%
235,031
-107,845
-31% -$5.69M
TW icon
469
Tradeweb Markets
TW
$27.1B
$12.3M 0.03%
84,026
-8,336
-9% -$1.22M
CAE icon
470
CAE Inc
CAE
$8.55B
$12.3M 0.03%
420,391
+225,142
+115% +$6.59M
CMS icon
471
CMS Energy
CMS
$21.4B
$12.2M 0.03%
176,576
-3,800
-2% -$263K
HEI.A icon
472
HEICO Class A
HEI.A
$34.9B
$12.1M 0.03%
46,703
+3,047
+7% +$788K
CHKP icon
473
Check Point Software Technologies
CHKP
$20.6B
$12.1M 0.03%
54,611
+19,845
+57% +$4.39M
SNA icon
474
Snap-on
SNA
$16.8B
$12M 0.03%
38,430
-3,763
-9% -$1.17M
QGEN icon
475
Qiagen
QGEN
$10.1B
$11.9M 0.03%
247,801
+171,015
+223% +$8.21M
17 18
19
20 21