Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.9B
Cap. Flow %
-9.09%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

1
IHS icon
IHS Holding
IHS
$133M
2
WBD icon
Warner Bros
WBD
$51M
3
AVGO icon
Broadcom
AVGO
$44.3M
4
ORCL icon
Oracle
ORCL
$42.5M
5
ANET icon
Arista Networks
ANET
$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
$191M
2
MSFT icon
Microsoft
MSFT
$158M
3
AMZN icon
Amazon
AMZN
$93.8M
4
NVDA icon
NVIDIA
NVDA
$80.6M
5
EQIX icon
Equinix
EQIX
$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
526
DELISTED
WestRock Company
WRK
$5.96M 0.02%
169,446
-251,780
-60% -$8.85M
SNA icon
527
Snap-on
SNA
$17.1B
$5.89M 0.02%
25,779
+3,036
+13% +$694K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.8B
$5.89M 0.02%
33,541
-15,931
-32% -$2.8M
CBOE icon
529
Cboe Global Markets
CBOE
$24.3B
$5.84M 0.02%
46,515
-2,592
-5% -$325K
AVY icon
530
Avery Dennison
AVY
$13.1B
$5.81M 0.02%
32,093
+3,229
+11% +$584K
TME icon
531
Tencent Music
TME
$37.7B
$5.73M 0.02%
691,602
+191,302
+38% +$1.58M
CHRW icon
532
C.H. Robinson
CHRW
$14.9B
$5.72M 0.02%
62,505
+4,625
+8% +$423K
J icon
533
Jacobs Solutions
J
$17.4B
$5.71M 0.02%
57,472
-7,561
-12% -$751K
LYV icon
534
Live Nation Entertainment
LYV
$37.9B
$5.64M 0.02%
80,840
-2,999
-4% -$209K
CMS icon
535
CMS Energy
CMS
$21.4B
$5.61M 0.02%
88,655
-20,444
-19% -$1.29M
ZS icon
536
Zscaler
ZS
$42.7B
$5.57M 0.02%
49,762
-33,054
-40% -$3.7M
ESS icon
537
Essex Property Trust
ESS
$17.3B
$5.53M 0.02%
26,084
-20,273
-44% -$4.3M
MGA icon
538
Magna International
MGA
$12.9B
$5.47M 0.02%
97,401
-14,306
-13% -$803K
RVTY icon
539
Revvity
RVTY
$10.1B
$5.41M 0.02%
38,592
-1,912
-5% -$268K
CPB icon
540
Campbell Soup
CPB
$10.1B
$5.37M 0.02%
94,682
+3,224
+4% +$183K
GEN icon
541
Gen Digital
GEN
$18.2B
$5.36M 0.02%
250,250
-116,722
-32% -$2.5M
KNX icon
542
Knight Transportation
KNX
$7B
$5.32M 0.02%
101,547
-102,074
-50% -$5.35M
COO icon
543
Cooper Companies
COO
$13.5B
$5.31M 0.02%
64,200
-8,860
-12% -$732K
MTB icon
544
M&T Bank
MTB
$31.2B
$5.23M 0.02%
36,021
+19,008
+112% +$2.76M
TRMB icon
545
Trimble
TRMB
$19.2B
$5.21M 0.02%
103,102
-17,657
-15% -$893K
AKAM icon
546
Akamai
AKAM
$11.3B
$5.2M 0.02%
61,725
-80,240
-57% -$6.76M
EXE
547
Expand Energy Corporation Common Stock
EXE
$22.7B
$5.14M 0.02%
+54,515
New +$5.14M
NRG icon
548
NRG Energy
NRG
$28.6B
$5.14M 0.02%
161,431
+71,518
+80% +$2.28M
UDR icon
549
UDR
UDR
$13B
$5.08M 0.02%
131,087
-120,437
-48% -$4.66M
PLUG icon
550
Plug Power
PLUG
$1.69B
$5.02M 0.02%
406,042
-1,359,134
-77% -$16.8M
20 21
22
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