Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
526
Qorvo
QRVO
$8.61B
$7.36M 0.02%
71,248
+14,229
+25% +$1.47M
CRBG icon
527
Corebridge Financial
CRBG
$18.1B
$7.35M 0.02%
252,078
+149,900
+147% +$4.37M
ALB icon
528
Albemarle
ALB
$9.6B
$7.34M 0.02%
77,543
-18,978
-20% -$1.8M
UDR icon
529
UDR
UDR
$13B
$7.33M 0.02%
161,664
+48,249
+43% +$2.19M
LNT icon
530
Alliant Energy
LNT
$16.6B
$7.15M 0.02%
117,774
+42,100
+56% +$2.56M
ENPH icon
531
Enphase Energy
ENPH
$5.18B
$7.12M 0.02%
63,016
-1,536
-2% -$174K
WAT icon
532
Waters Corp
WAT
$18.2B
$6.95M 0.02%
19,318
+2,883
+18% +$1.04M
CCK icon
533
Crown Holdings
CCK
$11B
$6.9M 0.02%
71,952
+363
+0.5% +$34.8K
ALGN icon
534
Align Technology
ALGN
$10.1B
$6.87M 0.02%
27,004
-43,916
-62% -$11.2M
ESS icon
535
Essex Property Trust
ESS
$17.3B
$6.86M 0.02%
23,216
+3,411
+17% +$1.01M
CF icon
536
CF Industries
CF
$13.7B
$6.85M 0.02%
79,789
-10,200
-11% -$875K
DKS icon
537
Dick's Sporting Goods
DKS
$17.7B
$6.8M 0.02%
32,597
-47,005
-59% -$9.81M
SJM icon
538
J.M. Smucker
SJM
$12B
$6.7M 0.02%
55,363
-66,100
-54% -$8M
TME icon
539
Tencent Music
TME
$37.7B
$6.7M 0.02%
555,902
+21,500
+4% +$259K
CHKP icon
540
Check Point Software Technologies
CHKP
$20.7B
$6.68M 0.02%
34,666
-700
-2% -$135K
BAX icon
541
Baxter International
BAX
$12.5B
$6.63M 0.02%
174,698
-40,910
-19% -$1.55M
CE icon
542
Celanese
CE
$5.34B
$6.62M 0.02%
48,663
+3,768
+8% +$512K
COO icon
543
Cooper Companies
COO
$13.5B
$6.6M 0.02%
59,815
-2,991
-5% -$330K
MOH icon
544
Molina Healthcare
MOH
$9.47B
$6.59M 0.02%
19,130
-31,127
-62% -$10.7M
STE icon
545
Steris
STE
$24.2B
$6.56M 0.02%
27,030
+2,876
+12% +$698K
OMC icon
546
Omnicom Group
OMC
$15.4B
$6.51M 0.02%
62,939
+28,934
+85% +$2.99M
CHTR icon
547
Charter Communications
CHTR
$35.7B
$6.39M 0.02%
19,719
-13,803
-41% -$4.47M
AMTM
548
Amentum Holdings, Inc.
AMTM
$5.9B
$6.38M 0.02%
+197,972
New +$6.38M
EQH icon
549
Equitable Holdings
EQH
$16B
$6.37M 0.02%
151,591
-7,640
-5% -$321K
EZA icon
550
iShares MSCI South Africa ETF
EZA
$423M
$6.26M 0.01%
124,164
-137,869
-53% -$6.95M
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