Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
501
Cloudflare
NET
$74.7B
$9.08M 0.02%
112,299
+5,317
+5% +$430K
AXON icon
502
Axon Enterprise
AXON
$57.2B
$9.07M 0.02%
22,700
-20,845
-48% -$8.33M
STX icon
503
Seagate
STX
$40B
$9.01M 0.02%
82,228
-36,854
-31% -$4.04M
PAYC icon
504
Paycom
PAYC
$12.6B
$8.95M 0.02%
53,706
+9,558
+22% +$1.59M
ATO icon
505
Atmos Energy
ATO
$26.7B
$8.86M 0.02%
63,892
-145,325
-69% -$20.2M
BALL icon
506
Ball Corp
BALL
$13.9B
$8.77M 0.02%
129,130
+6,960
+6% +$473K
EPAM icon
507
EPAM Systems
EPAM
$9.44B
$8.64M 0.02%
43,393
-26,000
-37% -$5.17M
FTS icon
508
Fortis
FTS
$24.8B
$8.6M 0.02%
189,017
-264,621
-58% -$12M
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.36M 0.02%
106,114
-43,265
-29% -$3.41M
ALLY icon
510
Ally Financial
ALLY
$12.7B
$8.33M 0.02%
233,975
-71,000
-23% -$2.53M
SOLV icon
511
Solventum
SOLV
$12.6B
$8.32M 0.02%
119,307
+53,576
+82% +$3.74M
CNH
512
CNH Industrial
CNH
$14.3B
$8.25M 0.02%
743,122
+455,400
+158% +$5.05M
HTHT icon
513
Huazhu Hotels Group
HTHT
$11.5B
$8.08M 0.02%
217,301
+33,900
+18% +$1.26M
ZBRA icon
514
Zebra Technologies
ZBRA
$16B
$8.08M 0.02%
21,810
+14,097
+183% +$5.22M
AMCR icon
515
Amcor
AMCR
$19.1B
$7.98M 0.02%
704,402
+66,431
+10% +$753K
CTRA icon
516
Coterra Energy
CTRA
$18.3B
$7.94M 0.02%
331,707
-145,500
-30% -$3.48M
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$8.61B
$7.92M 0.02%
102,533
-5,374
-5% -$415K
SWK icon
518
Stanley Black & Decker
SWK
$12.1B
$7.89M 0.02%
71,655
-67,100
-48% -$7.39M
GPC icon
519
Genuine Parts
GPC
$19.4B
$7.81M 0.02%
55,883
+5,790
+12% +$809K
PKG icon
520
Packaging Corp of America
PKG
$19.8B
$7.8M 0.02%
36,220
+2,568
+8% +$553K
TRMB icon
521
Trimble
TRMB
$19.2B
$7.8M 0.02%
125,548
+34,360
+38% +$2.13M
PTC icon
522
PTC
PTC
$25.6B
$7.78M 0.02%
43,041
-1,319
-3% -$238K
NBIX icon
523
Neurocrine Biosciences
NBIX
$14.3B
$7.63M 0.02%
66,189
-41,288
-38% -$4.76M
BSY icon
524
Bentley Systems
BSY
$16.3B
$7.57M 0.02%
148,936
-408,693
-73% -$20.8M
MANH icon
525
Manhattan Associates
MANH
$13B
$7.45M 0.02%
26,485
+17,650
+200% +$4.97M
19 20
21
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