Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
526
Albertsons Companies
ACI
$10.8B
$4.5M 0.01%
197,614
-12,793
-6% -$291K
LH icon
527
Labcorp
LH
$23B
$4.38M 0.01%
21,802
-4,089
-16% -$822K
SJM icon
528
J.M. Smucker
SJM
$11.9B
$4.34M 0.01%
35,293
+1,082
+3% +$133K
BWA icon
529
BorgWarner
BWA
$9.61B
$4.3M 0.01%
106,464
-5,758
-5% -$232K
RBLX icon
530
Roblox
RBLX
$89.1B
$4.29M 0.01%
148,280
+88,452
+148% +$2.56M
SNA icon
531
Snap-on
SNA
$17.1B
$4.29M 0.01%
16,832
-3,703
-18% -$944K
PNR icon
532
Pentair
PNR
$18.1B
$4.27M 0.01%
65,869
-352
-0.5% -$22.8K
CF icon
533
CF Industries
CF
$13.7B
$4.22M 0.01%
49,213
-48,302
-50% -$4.14M
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.17M 0.01%
11,634
+3,350
+40% +$1.2M
CPB icon
535
Campbell Soup
CPB
$10.1B
$4.16M 0.01%
101,292
+20,132
+25% +$827K
LII icon
536
Lennox International
LII
$20.4B
$4.14M 0.01%
11,058
+720
+7% +$270K
COO icon
537
Cooper Companies
COO
$13.7B
$4.13M 0.01%
51,912
-76,940
-60% -$6.12M
SWK icon
538
Stanley Black & Decker
SWK
$12.1B
$4.1M 0.01%
49,002
-2,044
-4% -$171K
WPC icon
539
W.P. Carey
WPC
$14.7B
$4.09M 0.01%
77,213
+1,924
+3% +$102K
DB icon
540
Deutsche Bank
DB
$67.8B
$4.09M 0.01%
369,423
-42,087
-10% -$466K
LYV icon
541
Live Nation Entertainment
LYV
$39.3B
$4.07M 0.01%
49,024
-14,664
-23% -$1.22M
LNT icon
542
Alliant Energy
LNT
$16.5B
$4.03M 0.01%
83,101
-11,786
-12% -$571K
PKG icon
543
Packaging Corp of America
PKG
$19.4B
$4.02M 0.01%
26,200
-8,109
-24% -$1.25M
LW icon
544
Lamb Weston
LW
$8.02B
$3.98M 0.01%
43,010
+12,179
+40% +$1.13M
RS icon
545
Reliance Steel & Aluminium
RS
$15.7B
$3.96M 0.01%
15,116
-2,197
-13% -$576K
NBIX icon
546
Neurocrine Biosciences
NBIX
$14.3B
$3.95M 0.01%
35,149
+19,768
+129% +$2.22M
L icon
547
Loews
L
$19.9B
$3.93M 0.01%
62,141
-1,000
-2% -$63.3K
TDY icon
548
Teledyne Technologies
TDY
$25.6B
$3.92M 0.01%
9,601
+4,454
+87% +$1.82M
KIM icon
549
Kimco Realty
KIM
$15.3B
$3.88M 0.01%
220,643
-42,053
-16% -$740K
GRMN icon
550
Garmin
GRMN
$46.1B
$3.87M 0.01%
36,831
+19,910
+118% +$2.09M
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