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
PBA icon
476
Pembina Pipeline
PBA
$22.5B
$7.61M 0.02%
215,619
+11,419
+6% +$403K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.52M 0.02%
146,453
+78,953
+117% +$4.06M
EQH icon
478
Equitable Holdings
EQH
$15.8B
$7.51M 0.02%
288,205
+1,305
+0.5% +$34K
PKG icon
479
Packaging Corp of America
PKG
$19.2B
$7.51M 0.02%
54,645
-8,255
-13% -$1.14M
RVTY icon
480
Revvity
RVTY
$9.58B
$7.5M 0.02%
52,699
+17,899
+51% +$2.55M
HTHT icon
481
Huazhu Hotels Group
HTHT
$11.4B
$7.44M 0.02%
195,391
+58,210
+42% +$2.22M
SJM icon
482
J.M. Smucker
SJM
$11.7B
$7.38M 0.02%
57,656
+8,956
+18% +$1.15M
NLY icon
483
Annaly Capital Management
NLY
$14.2B
$7.33M 0.02%
309,910
+180,710
+140% +$4.27M
ETR icon
484
Entergy
ETR
$39.5B
$7.3M 0.02%
129,680
+30,680
+31% +$1.73M
DPZ icon
485
Domino's
DPZ
$15.3B
$7.28M 0.02%
18,669
+8,569
+85% +$3.34M
INDA icon
486
iShares MSCI India ETF
INDA
$9.38B
$7.27M 0.02%
+184,593
New +$7.27M
GNRC icon
487
Generac Holdings
GNRC
$10.9B
$7.21M 0.02%
34,255
+7,355
+27% +$1.55M
NTRS icon
488
Northern Trust
NTRS
$24.2B
$7.15M 0.02%
74,086
-25,014
-25% -$2.41M
CRL icon
489
Charles River Laboratories
CRL
$7.54B
$7.11M 0.02%
33,217
+14,917
+82% +$3.19M
MGA icon
490
Magna International
MGA
$12.9B
$7.07M 0.02%
129,105
-6,495
-5% -$356K
PPL icon
491
PPL Corp
PPL
$26.5B
$7.06M 0.02%
260,218
-362,082
-58% -$9.82M
ROST icon
492
Ross Stores
ROST
$48.8B
$7.05M 0.02%
100,400
-15,700
-14% -$1.1M
DB icon
493
Deutsche Bank
DB
$69.7B
$7.04M 0.02%
809,096
-48,154
-6% -$419K
SWK icon
494
Stanley Black & Decker
SWK
$11.9B
$7.01M 0.02%
66,861
+2,461
+4% +$258K
TSCO icon
495
Tractor Supply
TSCO
$31B
$7M 0.02%
180,610
+20,110
+13% +$780K
PARA
496
DELISTED
Paramount Global Class B
PARA
$6.96M 0.02%
282,021
+62,300
+28% +$1.54M
RCI icon
497
Rogers Communications
RCI
$19.1B
$6.95M 0.02%
145,277
+25,077
+21% +$1.2M
TFX icon
498
Teleflex
TFX
$5.76B
$6.93M 0.02%
28,173
+12,673
+82% +$3.12M
FTV icon
499
Fortive
FTV
$16.2B
$6.82M 0.02%
125,415
+37,515
+43% +$2.04M
AMCR icon
500
Amcor
AMCR
$19B
$6.79M 0.02%
546,510
+103,810
+23% +$1.29M
18 19
20
21 22