Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.9B
$6.11M 0.02%
33,923
-77
-0.2% -$13.9K
CHRW icon
527
C.H. Robinson
CHRW
$14.9B
$5.96M 0.02%
58,830
+6,530
+12% +$662K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$5.86M 0.02%
60,300
-43,900
-42% -$4.27M
FE icon
529
FirstEnergy
FE
$25B
$5.84M 0.02%
+152,040
New +$5.84M
ZBH icon
530
Zimmer Biomet
ZBH
$20.6B
$5.8M 0.02%
55,178
-1,622
-3% -$170K
CPT icon
531
Camden Property Trust
CPT
$11.9B
$5.79M 0.02%
43,030
+11,530
+37% +$1.55M
GRMN icon
532
Garmin
GRMN
$45.9B
$5.78M 0.02%
58,833
+18,433
+46% +$1.81M
PWR icon
533
Quanta Services
PWR
$55.6B
$5.77M 0.02%
+46,000
New +$5.77M
PAYC icon
534
Paycom
PAYC
$12.5B
$5.74M 0.02%
20,500
-12,700
-38% -$3.56M
ZS icon
535
Zscaler
ZS
$44B
$5.7M 0.02%
38,100
+13,600
+56% +$2.03M
IP icon
536
International Paper
IP
$24.8B
$5.7M 0.02%
136,157
+10,157
+8% +$425K
MGM icon
537
MGM Resorts International
MGM
$9.8B
$5.65M 0.02%
195,052
+149,652
+330% +$4.33M
APO icon
538
Apollo Global Management
APO
$76.9B
$5.58M 0.02%
115,181
+21,381
+23% +$1.04M
STX icon
539
Seagate
STX
$40.7B
$5.57M 0.02%
77,894
+17,094
+28% +$1.22M
PODD icon
540
Insulet
PODD
$24.8B
$5.55M 0.02%
25,483
+4,983
+24% +$1.09M
AVY icon
541
Avery Dennison
AVY
$13B
$5.52M 0.02%
34,121
-5,879
-15% -$952K
EQT icon
542
EQT Corp
EQT
$31.4B
$5.48M 0.02%
+159,200
New +$5.48M
SWKS icon
543
Skyworks Solutions
SWKS
$11.1B
$5.36M 0.02%
57,900
-3,614
-6% -$335K
CHKP icon
544
Check Point Software Technologies
CHKP
$21.1B
$5.35M 0.02%
43,900
-1,179
-3% -$144K
ANSS
545
DELISTED
Ansys
ANSS
$5.34M 0.02%
22,300
-168,290
-88% -$40.3M
DAL icon
546
Delta Air Lines
DAL
$39.6B
$5.33M 0.02%
184,044
-19,856
-10% -$575K
NWL icon
547
Newell Brands
NWL
$2.61B
$5.33M 0.02%
279,897
+51,897
+23% +$988K
OKTA icon
548
Okta
OKTA
$16.5B
$5.29M 0.02%
58,500
+4,600
+9% +$416K
MHK icon
549
Mohawk Industries
MHK
$8.42B
$5.29M 0.02%
42,607
-51,993
-55% -$6.45M
SEIC icon
550
SEI Investments
SEIC
$10.7B
$5.24M 0.02%
96,939
-46,461
-32% -$2.51M
20 21
22
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