Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
501
RB Global
RBA
$18.2B
$9.25M 0.02%
85,355
-37,911
OC icon
502
Owens Corning
OC
$9.31B
$9.16M 0.02%
64,774
-7,909
LH icon
503
Labcorp
LH
$22.3B
$9.15M 0.02%
31,858
+8,500
TGT icon
504
Target
TGT
$41B
$9.14M 0.02%
101,889
-30,388
LOGI icon
505
Logitech
LOGI
$16.6B
$9.14M 0.02%
83,767
-653
JBL icon
506
Jabil
JBL
$22.5B
$9.07M 0.02%
41,767
-900
FE icon
507
FirstEnergy
FE
$27.6B
$9.04M 0.02%
197,318
-82,936
EXR icon
508
Extra Space Storage
EXR
$28.3B
$9.02M 0.02%
64,020
-54,511
MGA icon
509
Magna International
MGA
$13.8B
$8.97M 0.02%
189,368
-9,100
WY icon
510
Weyerhaeuser
WY
$16B
$8.87M 0.02%
357,832
-45,309
SW
511
Smurfit Westrock
SW
$18.6B
$8.86M 0.02%
208,185
-12,800
IFF icon
512
International Flavors & Fragrances
IFF
$17.8B
$8.83M 0.02%
143,549
-2,880
TEAM icon
513
Atlassian
TEAM
$39.3B
$8.82M 0.02%
55,258
-101,215
TSN icon
514
Tyson Foods
TSN
$20.5B
$8.73M 0.02%
160,831
+10,700
REG icon
515
Regency Centers
REG
$13B
$8.72M 0.02%
119,613
+45,734
BZ icon
516
Kanzhun
BZ
$10.3B
$8.69M 0.02%
372,190
+139,400
ALLE icon
517
Allegion
ALLE
$14.3B
$8.66M 0.02%
48,833
-39,793
TWLO icon
518
Twilio
TWLO
$19.7B
$8.64M 0.02%
86,318
-47,404
PAYC icon
519
Paycom
PAYC
$8.85B
$8.62M 0.02%
41,436
-22,636
BIIB icon
520
Biogen
BIIB
$26.7B
$8.46M 0.02%
60,408
-1,100
HEI.A icon
521
HEICO Corp Class A
HEI.A
$34.4B
$8.43M 0.02%
33,171
-13,532
EXPD icon
522
Expeditors International
EXPD
$19.7B
$8.32M 0.02%
67,908
+14,855
ELS icon
523
Equity Lifestyle Properties
ELS
$12.2B
$8.29M 0.02%
136,621
-17,294
ODFL icon
524
Old Dominion Freight Line
ODFL
$28.3B
$8.28M 0.02%
58,780
-43,471
CHD icon
525
Church & Dwight Co
CHD
$20.4B
$8.27M 0.02%
94,349
+41,800
19 20
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