Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8B
$6.59M 0.02%
11,700
+1,600
+16% +$901K
DAY icon
527
Dayforce
DAY
$10.9B
$6.51M 0.02%
95,200
+68,600
+258% +$4.69M
FDS icon
528
Factset
FDS
$14B
$6.43M 0.02%
14,800
+2,500
+20% +$1.09M
VFC icon
529
VF Corp
VFC
$5.86B
$6.41M 0.02%
112,800
+46,200
+69% +$2.63M
VICI icon
530
VICI Properties
VICI
$35.8B
$6.39M 0.02%
224,600
+89,900
+67% +$2.56M
ALLE icon
531
Allegion
ALLE
$14.8B
$6.36M 0.02%
57,900
-155,700
-73% -$17.1M
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$11.1B
$6.34M 0.02%
82,200
+45,700
+125% +$3.52M
NI icon
533
NiSource
NI
$19B
$6.33M 0.02%
199,000
-380,900
-66% -$12.1M
IRM icon
534
Iron Mountain
IRM
$27.2B
$6.25M 0.02%
112,700
-270,400
-71% -$15M
CHKP icon
535
Check Point Software Technologies
CHKP
$20.7B
$6.23M 0.02%
45,079
+7,400
+20% +$1.02M
HSIC icon
536
Henry Schein
HSIC
$8.42B
$6.16M 0.02%
70,700
+25,100
+55% +$2.19M
RVTY icon
537
Revvity
RVTY
$10.1B
$6.07M 0.02%
34,800
+2,700
+8% +$471K
HST icon
538
Host Hotels & Resorts
HST
$12B
$6.02M 0.01%
309,800
+119,800
+63% +$2.33M
ZS icon
539
Zscaler
ZS
$42.7B
$5.91M 0.01%
24,500
+3,800
+18% +$917K
KIM icon
540
Kimco Realty
KIM
$15.4B
$5.86M 0.01%
+237,200
New +$5.86M
APO icon
541
Apollo Global Management
APO
$75.3B
$5.82M 0.01%
93,800
+65,600
+233% +$4.07M
IP icon
542
International Paper
IP
$25.7B
$5.82M 0.01%
126,000
+46,300
+58% +$2.14M
ETR icon
543
Entergy
ETR
$39.2B
$5.78M 0.01%
99,000
+11,600
+13% +$677K
ONC
544
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$5.72M 0.01%
30,307
-1,344
-4% -$253K
MTN icon
545
Vail Resorts
MTN
$5.87B
$5.7M 0.01%
21,900
+7,600
+53% +$1.98M
GEN icon
546
Gen Digital
GEN
$18.2B
$5.65M 0.01%
213,000
+83,400
+64% +$2.21M
CHRW icon
547
C.H. Robinson
CHRW
$14.9B
$5.63M 0.01%
52,300
+2,300
+5% +$248K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.7B
$5.63M 0.01%
84,000
+19,000
+29% +$1.27M
XYL icon
549
Xylem
XYL
$34.2B
$5.59M 0.01%
65,500
+19,600
+43% +$1.67M
ELAN icon
550
Elanco Animal Health
ELAN
$9.16B
$5.55M 0.01%
212,600
+197,800
+1,336% +$5.16M
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