Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
476
TransDigm Group
TDG
$71.6B
$6.54M 0.02%
+10,100
New +$6.54M
NTRS icon
477
Northern Trust
NTRS
$24.3B
$6.53M 0.02%
56,500
-3,200
-5% -$370K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$6.48M 0.02%
44,900
+19,200
+75% +$2.77M
AVY icon
479
Avery Dennison
AVY
$13.1B
$6.45M 0.02%
30,700
+2,200
+8% +$463K
FOX icon
480
Fox Class B
FOX
$24.9B
$6.41M 0.02%
182,200
+137,300
+306% +$4.83M
DLTR icon
481
Dollar Tree
DLTR
$20.6B
$6.41M 0.02%
64,400
+6,900
+12% +$687K
QGEN icon
482
Qiagen
QGEN
$10.3B
$6.4M 0.02%
124,386
-247,110
-67% -$12.7M
JBHT icon
483
JB Hunt Transport Services
JBHT
$13.9B
$6.37M 0.02%
39,100
+19,200
+96% +$3.13M
WRK
484
DELISTED
WestRock Company
WRK
$6.34M 0.02%
119,200
-11,600
-9% -$617K
ELS icon
485
Equity Lifestyle Properties
ELS
$12B
$6.34M 0.02%
85,300
+68,800
+417% +$5.11M
TXT icon
486
Textron
TXT
$14.5B
$6.33M 0.02%
92,100
+36,400
+65% +$2.5M
MHK icon
487
Mohawk Industries
MHK
$8.65B
$6.32M 0.02%
32,900
+5,700
+21% +$1.1M
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$8.61B
$6.22M 0.02%
35,800
-400
-1% -$69.5K
ED icon
489
Consolidated Edison
ED
$35.4B
$6.18M 0.02%
86,200
-30,700
-26% -$2.2M
K icon
490
Kellanova
K
$27.8B
$6.15M 0.02%
101,814
-2,769
-3% -$167K
CGNX icon
491
Cognex
CGNX
$7.55B
$6.14M 0.02%
73,100
+36,300
+99% +$3.05M
HBAN icon
492
Huntington Bancshares
HBAN
$25.7B
$6.11M 0.02%
427,800
-19,700
-4% -$281K
TFX icon
493
Teleflex
TFX
$5.78B
$6.07M 0.02%
15,100
+5,300
+54% +$2.13M
SIVB
494
DELISTED
SVB Financial Group
SIVB
$6.07M 0.02%
10,900
-12,100
-53% -$6.73M
ACGL icon
495
Arch Capital
ACGL
$34.1B
$5.98M 0.02%
153,500
-6,200
-4% -$241K
BAH icon
496
Booz Allen Hamilton
BAH
$12.6B
$5.97M 0.02%
70,100
-46,200
-40% -$3.94M
DPZ icon
497
Domino's
DPZ
$15.7B
$5.97M 0.02%
12,800
-17,600
-58% -$8.21M
FNV icon
498
Franco-Nevada
FNV
$37.3B
$5.96M 0.02%
41,000
-2,800
-6% -$407K
OTEX icon
499
Open Text
OTEX
$8.45B
$5.95M 0.02%
117,100
+48,700
+71% +$2.48M
CVE icon
500
Cenovus Energy
CVE
$28.7B
$5.95M 0.02%
620,937
+137,700
+28% +$1.32M
18 19
20
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