Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
501
XPeng
XPEV
$18.9B
$6.48M 0.02%
542,559
+347,897
+179% +$4.16M
SEE icon
502
Sealed Air
SEE
$4.82B
$6.47M 0.02%
145,395
+8,033
+6% +$358K
BKR icon
503
Baker Hughes
BKR
$44.9B
$6.46M 0.02%
308,210
-15,717
-5% -$329K
HUBS icon
504
HubSpot
HUBS
$25.7B
$6.42M 0.02%
23,767
+1,367
+6% +$369K
PODD icon
505
Insulet
PODD
$24.5B
$6.4M 0.02%
27,898
+2,415
+9% +$554K
EMN icon
506
Eastman Chemical
EMN
$7.93B
$6.38M 0.02%
89,721
-26,098
-23% -$1.85M
LYV icon
507
Live Nation Entertainment
LYV
$37.9B
$6.38M 0.02%
83,839
-177,422
-68% -$13.5M
CMS icon
508
CMS Energy
CMS
$21.4B
$6.35M 0.02%
109,099
-35,761
-25% -$2.08M
DB icon
509
Deutsche Bank
DB
$67.8B
$6.35M 0.02%
860,211
+51,115
+6% +$377K
FTS icon
510
Fortis
FTS
$24.8B
$6.34M 0.02%
165,938
-8,760
-5% -$335K
CPT icon
511
Camden Property Trust
CPT
$11.9B
$6.33M 0.02%
52,955
+9,925
+23% +$1.19M
DOC icon
512
Healthpeak Properties
DOC
$12.8B
$6.31M 0.02%
275,325
-104,027
-27% -$2.38M
BG icon
513
Bunge Global
BG
$16.9B
$6.3M 0.02%
76,349
-41,181
-35% -$3.4M
VST icon
514
Vistra
VST
$63.7B
$6.24M 0.02%
297,077
+212,095
+250% +$4.45M
RCI icon
515
Rogers Communications
RCI
$19.4B
$6.21M 0.02%
160,341
+15,064
+10% +$583K
LPLA icon
516
LPL Financial
LPLA
$26.6B
$6.15M 0.02%
28,124
+4,924
+21% +$1.08M
BILL icon
517
BILL Holdings
BILL
$5.24B
$6.14M 0.02%
46,357
+857
+2% +$113K
ATO icon
518
Atmos Energy
ATO
$26.7B
$6.04M 0.02%
59,300
+17,706
+43% +$1.8M
INCY icon
519
Incyte
INCY
$16.9B
$6.02M 0.02%
90,330
+29,291
+48% +$1.95M
MKL icon
520
Markel Group
MKL
$24.2B
$5.93M 0.02%
5,473
+2,467
+82% +$2.67M
SEIC icon
521
SEI Investments
SEIC
$10.8B
$5.87M 0.02%
119,677
+22,738
+23% +$1.12M
HBAN icon
522
Huntington Bancshares
HBAN
$25.7B
$5.87M 0.02%
445,056
+56,910
+15% +$750K
J icon
523
Jacobs Solutions
J
$17.4B
$5.84M 0.02%
65,033
+20,599
+46% +$1.85M
JBHT icon
524
JB Hunt Transport Services
JBHT
$13.9B
$5.81M 0.02%
37,164
-20,439
-35% -$3.2M
SWK icon
525
Stanley Black & Decker
SWK
$12.1B
$5.78M 0.02%
76,853
+9,992
+15% +$751K
19 20
21
22 23