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
FSLR icon
476
First Solar
FSLR
$21.6B
$11.8M 0.03%
71,341
+7,272
+11% +$1.2M
CPT icon
477
Camden Property Trust
CPT
$11.7B
$11.7M 0.03%
103,873
-29,739
-22% -$3.35M
TPL icon
478
Texas Pacific Land
TPL
$20.9B
$11.6M 0.03%
11,017
-715
-6% -$755K
GLPI icon
479
Gaming and Leisure Properties
GLPI
$13.5B
$11.5M 0.03%
246,405
-69,000
-22% -$3.22M
STE icon
480
Steris
STE
$23.9B
$11.5M 0.03%
47,830
-28,200
-37% -$6.77M
JNPR
481
DELISTED
Juniper Networks
JNPR
$11.5M 0.03%
287,597
+19,960
+7% +$797K
CYBR icon
482
CyberArk
CYBR
$23B
$11.4M 0.03%
27,997
-856
-3% -$348K
CG icon
483
Carlyle Group
CG
$22.9B
$11.4M 0.03%
221,196
+79,030
+56% +$4.06M
TROW icon
484
T Rowe Price
TROW
$23.2B
$11.3M 0.03%
117,306
+45,668
+64% +$4.41M
WSO icon
485
Watsco
WSO
$16B
$11.3M 0.03%
25,625
+2,840
+12% +$1.25M
FE icon
486
FirstEnergy
FE
$25.1B
$11.3M 0.03%
280,254
-134,481
-32% -$5.41M
FANG icon
487
Diamondback Energy
FANG
$41.2B
$11.2M 0.02%
81,313
-75,606
-48% -$10.4M
RPM icon
488
RPM International
RPM
$15.8B
$11.1M 0.02%
101,334
-25,278
-20% -$2.78M
KGC icon
489
Kinross Gold
KGC
$26.6B
$10.9M 0.02%
697,490
-796,870
-53% -$12.4M
SUI icon
490
Sun Communities
SUI
$15.7B
$10.8M 0.02%
85,418
+20,300
+31% +$2.57M
WTW icon
491
Willis Towers Watson
WTW
$31.9B
$10.8M 0.02%
35,167
-19,541
-36% -$5.99M
IFF icon
492
International Flavors & Fragrances
IFF
$16.8B
$10.8M 0.02%
146,429
-35,894
-20% -$2.64M
ESS icon
493
Essex Property Trust
ESS
$16.8B
$10.5M 0.02%
36,939
-38,571
-51% -$10.9M
WY icon
494
Weyerhaeuser
WY
$17.9B
$10.4M 0.02%
403,141
+20,400
+5% +$524K
LVS icon
495
Las Vegas Sands
LVS
$38B
$10.3M 0.02%
237,543
-21,450
-8% -$933K
ZBH icon
496
Zimmer Biomet
ZBH
$20.8B
$10.2M 0.02%
111,789
+12,400
+12% +$1.13M
JBHT icon
497
JB Hunt Transport Services
JBHT
$14.1B
$10.2M 0.02%
70,760
+4,978
+8% +$715K
EL icon
498
Estee Lauder
EL
$33.1B
$10.1M 0.02%
124,942
-48,282
-28% -$3.9M
NTRA icon
499
Natera
NTRA
$23B
$10M 0.02%
59,403
+19,400
+48% +$3.28M
AVY icon
500
Avery Dennison
AVY
$13B
$10M 0.02%
57,167
+11,045
+24% +$1.94M
18 19
20
21 22