Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$245M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174M
3
AAPL icon
Apple
AAPL
$167M
4
MCHI icon
iShares MSCI China ETF
MCHI
$80.1M
5
META icon
Meta Platforms (Facebook)
META
$48.5M

Top Sells

1
LIN icon
Linde
LIN
$58.7M
2
ACN icon
Accenture
ACN
$47.4M
3
UNP icon
Union Pacific
UNP
$44.3M
4
ADP icon
Automatic Data Processing
ADP
$40.9M
5
CVX icon
Chevron
CVX
$40.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
526
Cooper Companies
COO
$13.5B
$4.96M 0.01%
53,176
-11,024
-17% -$1.03M
DB icon
527
Deutsche Bank
DB
$67.8B
$4.95M 0.01%
486,810
-324,370
-40% -$3.3M
IP icon
528
International Paper
IP
$25.7B
$4.95M 0.01%
137,169
-171
-0.1% -$6.17K
WPC icon
529
W.P. Carey
WPC
$14.9B
$4.91M 0.01%
64,784
+2,397
+4% +$182K
TFX icon
530
Teleflex
TFX
$5.78B
$4.91M 0.01%
19,386
+1,463
+8% +$371K
LW icon
531
Lamb Weston
LW
$8.08B
$4.89M 0.01%
46,826
+10,475
+29% +$1.09M
TW icon
532
Tradeweb Markets
TW
$25.4B
$4.88M 0.01%
61,750
-34,256
-36% -$2.71M
BRO icon
533
Brown & Brown
BRO
$31.3B
$4.88M 0.01%
84,948
+7,149
+9% +$410K
MKL icon
534
Markel Group
MKL
$24.2B
$4.86M 0.01%
3,805
-3,821
-50% -$4.88M
BBY icon
535
Best Buy
BBY
$16.1B
$4.85M 0.01%
61,986
-12,592
-17% -$986K
OTEX icon
536
Open Text
OTEX
$8.45B
$4.75M 0.01%
123,412
+33,489
+37% +$1.29M
MPWR icon
537
Monolithic Power Systems
MPWR
$41.5B
$4.72M 0.01%
9,439
-1,119
-11% -$560K
SEDG icon
538
SolarEdge
SEDG
$2.04B
$4.68M 0.01%
15,386
-1,805
-10% -$549K
UDR icon
539
UDR
UDR
$13B
$4.67M 0.01%
113,776
-17,311
-13% -$711K
ARES icon
540
Ares Management
ARES
$38.9B
$4.63M 0.01%
55,504
-52,353
-49% -$4.37M
BAM icon
541
Brookfield Asset Management
BAM
$94B
$4.61M 0.01%
140,820
-129,553
-48% -$4.24M
PAYC icon
542
Paycom
PAYC
$12.6B
$4.6M 0.01%
15,141
-35,238
-70% -$10.7M
SWK icon
543
Stanley Black & Decker
SWK
$12.1B
$4.59M 0.01%
56,972
-159
-0.3% -$12.8K
HBAN icon
544
Huntington Bancshares
HBAN
$25.7B
$4.54M 0.01%
405,412
-248,921
-38% -$2.79M
IPG icon
545
Interpublic Group of Companies
IPG
$9.94B
$4.53M 0.01%
121,652
+6,975
+6% +$260K
CHKP icon
546
Check Point Software Technologies
CHKP
$20.7B
$4.51M 0.01%
34,685
-159
-0.5% -$20.7K
FSLR icon
547
First Solar
FSLR
$22B
$4.51M 0.01%
20,726
+3,079
+17% +$670K
AVTR icon
548
Avantor
AVTR
$9.07B
$4.49M 0.01%
212,461
-19,917
-9% -$421K
DAY icon
549
Dayforce
DAY
$10.9B
$4.46M 0.01%
60,980
-11,730
-16% -$859K
DDOG icon
550
Datadog
DDOG
$47.5B
$4.46M 0.01%
61,443
+10,690
+21% +$777K
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