Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
501
ZTO Express
ZTO
$14.7B
$5.19M 0.02%
214,687
-56,800
-21% -$1.37M
OLED icon
502
Universal Display
OLED
$6.91B
$5.17M 0.02%
32,934
+19,984
+154% +$3.14M
DOC icon
503
Healthpeak Properties
DOC
$12.8B
$5.11M 0.02%
278,413
+83,911
+43% +$1.54M
BRO icon
504
Brown & Brown
BRO
$31.3B
$5.05M 0.01%
72,320
-9,083
-11% -$634K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.01%
223,668
-20,369
-8% -$453K
EPAM icon
506
EPAM Systems
EPAM
$9.44B
$4.96M 0.01%
19,416
+3,540
+22% +$905K
IEX icon
507
IDEX
IEX
$12.4B
$4.93M 0.01%
23,703
-2,624
-10% -$546K
CDW icon
508
CDW
CDW
$22.2B
$4.87M 0.01%
24,154
-3,063
-11% -$618K
SE icon
509
Sea Limited
SE
$113B
$4.87M 0.01%
110,771
-43,711
-28% -$1.92M
WYNN icon
510
Wynn Resorts
WYNN
$12.6B
$4.83M 0.01%
52,297
-12,795
-20% -$1.18M
ENTG icon
511
Entegris
ENTG
$12.4B
$4.82M 0.01%
51,374
+8,852
+21% +$831K
SYF icon
512
Synchrony
SYF
$28.1B
$4.79M 0.01%
156,688
-99,433
-39% -$3.04M
CBOE icon
513
Cboe Global Markets
CBOE
$24.3B
$4.77M 0.01%
30,554
-10,334
-25% -$1.61M
CHKP icon
514
Check Point Software Technologies
CHKP
$20.7B
$4.73M 0.01%
35,522
+2,155
+6% +$287K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.73M 0.01%
53,460
-11,952
-18% -$1.06M
OKTA icon
516
Okta
OKTA
$16.1B
$4.72M 0.01%
57,954
-3,016
-5% -$246K
MAS icon
517
Masco
MAS
$15.9B
$4.7M 0.01%
88,001
-12,962
-13% -$693K
DRI icon
518
Darden Restaurants
DRI
$24.5B
$4.69M 0.01%
32,743
-860
-3% -$123K
RHI icon
519
Robert Half
RHI
$3.77B
$4.68M 0.01%
63,890
+12,117
+23% +$888K
TECH icon
520
Bio-Techne
TECH
$8.46B
$4.67M 0.01%
68,603
+29,570
+76% +$2.01M
HPQ icon
521
HP
HPQ
$27.4B
$4.62M 0.01%
179,733
+16,567
+10% +$426K
JBHT icon
522
JB Hunt Transport Services
JBHT
$13.9B
$4.61M 0.01%
24,437
-7,523
-24% -$1.42M
NTRS icon
523
Northern Trust
NTRS
$24.3B
$4.55M 0.01%
65,525
-27,547
-30% -$1.91M
OC icon
524
Owens Corning
OC
$13B
$4.55M 0.01%
33,334
-9,332
-22% -$1.27M
ECH icon
525
iShares MSCI Chile ETF
ECH
$726M
$4.54M 0.01%
173,333
– –
19 20
21
22 23