Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
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
+$3.69B
Cap. Flow
-$1.12B
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
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
OC icon
501
Owens Corning
OC
$12.6B
$10M 0.02%
72,683
-37,304
-34% -$5.13M
WAT icon
502
Waters Corp
WAT
$17.7B
$9.95M 0.02%
28,518
+8,600
+43% +$3M
CBOE icon
503
Cboe Global Markets
CBOE
$24.5B
$9.95M 0.02%
42,645
-2,869
-6% -$669K
PTC icon
504
PTC
PTC
$25.5B
$9.93M 0.02%
57,613
-51,649
-47% -$8.9M
KIM icon
505
Kimco Realty
KIM
$15.3B
$9.84M 0.02%
467,980
+111,200
+31% +$2.34M
PKG icon
506
Packaging Corp of America
PKG
$19.4B
$9.81M 0.02%
52,036
-34,846
-40% -$6.57M
MCHI icon
507
iShares MSCI China ETF
MCHI
$7.77B
$9.77M 0.02%
177,308
-185,417
-51% -$10.2M
LII icon
508
Lennox International
LII
$19.8B
$9.72M 0.02%
16,954
+1,965
+13% +$1.13M
RS icon
509
Reliance Steel & Aluminium
RS
$15.4B
$9.68M 0.02%
30,823
+4,200
+16% +$1.32M
TRMB icon
510
Trimble
TRMB
$18.9B
$9.67M 0.02%
127,254
-3,402
-3% -$258K
GIB icon
511
CGI
GIB
$21.3B
$9.67M 0.02%
92,236
-100
-0.1% -$10.5K
SW
512
Smurfit Westrock plc
SW
$24.2B
$9.54M 0.02%
220,985
+102,112
+86% +$4.41M
ELS icon
513
Equity Lifestyle Properties
ELS
$11.7B
$9.49M 0.02%
153,915
-99,010
-39% -$6.11M
TOST icon
514
Toast
TOST
$24.2B
$9.49M 0.02%
214,279
+58,575
+38% +$2.59M
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.9B
$9.36M 0.02%
4,786
-105
-2% -$205K
DOC icon
516
Healthpeak Properties
DOC
$12.4B
$9.33M 0.02%
532,870
+325,900
+157% +$5.71M
BXP icon
517
Boston Properties
BXP
$11.9B
$9.33M 0.02%
138,271
+33,599
+32% +$2.27M
JBL icon
518
Jabil
JBL
$22.3B
$9.31M 0.02%
42,667
+9,300
+28% +$2.03M
Z icon
519
Zillow
Z
$20.4B
$9.2M 0.02%
131,279
+38,628
+42% +$2.71M
EFX icon
520
Equifax
EFX
$29.6B
$9.14M 0.02%
35,230
-51,738
-59% -$13.4M
TFC icon
521
Truist Financial
TFC
$60.4B
$9.06M 0.02%
210,720
-370,301
-64% -$15.9M
GPC icon
522
Genuine Parts
GPC
$19.6B
$8.99M 0.02%
74,084
+22,301
+43% +$2.71M
UTHR icon
523
United Therapeutics
UTHR
$17.2B
$8.93M 0.02%
31,089
-18,300
-37% -$5.26M
ROL icon
524
Rollins
ROL
$27.4B
$8.91M 0.02%
157,917
+75,100
+91% +$4.24M
LNT icon
525
Alliant Energy
LNT
$16.6B
$8.88M 0.02%
146,874
+19,900
+16% +$1.2M
19 20
21
22 23