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
EQH icon
551
Equitable Holdings
EQH
$16B
$5M 0.02%
174,135
-86,438
-33% -$2.48M
VST icon
552
Vistra
VST
$63.7B
$4.99M 0.02%
215,281
-81,796
-28% -$1.9M
SWKS icon
553
Skyworks Solutions
SWKS
$11.2B
$4.9M 0.02%
53,783
-42,788
-44% -$3.9M
AVTR icon
554
Avantor
AVTR
$9.07B
$4.9M 0.02%
232,378
+10,905
+5% +$230K
JNPR
555
DELISTED
Juniper Networks
JNPR
$4.87M 0.02%
152,438
+27,333
+22% +$874K
SEDG icon
556
SolarEdge
SEDG
$2.04B
$4.87M 0.02%
17,191
-549
-3% -$156K
OMC icon
557
Omnicom Group
OMC
$15.4B
$4.83M 0.02%
59,188
+931
+2% +$75.9K
FHN icon
558
First Horizon
FHN
$11.3B
$4.78M 0.02%
+195,157
New +$4.78M
WPC icon
559
W.P. Carey
WPC
$14.9B
$4.78M 0.02%
62,387
+1,597
+3% +$122K
HII icon
560
Huntington Ingalls Industries
HII
$10.6B
$4.77M 0.02%
20,683
-12,495
-38% -$2.88M
CGNX icon
561
Cognex
CGNX
$7.55B
$4.77M 0.02%
101,176
+23,443
+30% +$1.1M
IP icon
562
International Paper
IP
$25.7B
$4.76M 0.01%
137,340
+10,284
+8% +$356K
ECH icon
563
iShares MSCI Chile ETF
ECH
$726M
$4.7M 0.01%
173,333
– –
GNRC icon
564
Generac Holdings
GNRC
$10.6B
$4.67M 0.01%
46,436
+7,127
+18% +$717K
DAY icon
565
Dayforce
DAY
$10.9B
$4.66M 0.01%
72,710
-10,676
-13% -$685K
HRL icon
566
Hormel Foods
HRL
$14.1B
$4.64M 0.01%
101,918
-8,948
-8% -$408K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$4.62M 0.01%
20,087
-93,474
-82% -$21.5M
MAS icon
568
Masco
MAS
$15.9B
$4.61M 0.01%
98,830
-127,682
-56% -$5.96M
PKG icon
569
Packaging Corp of America
PKG
$19.8B
$4.55M 0.01%
35,557
-52,823
-60% -$6.76M
BBWI icon
570
Bath & Body Works
BBWI
$6.06B
$4.48M 0.01%
106,407
+5,559
+6% +$234K
TFX icon
571
Teleflex
TFX
$5.78B
$4.47M 0.01%
17,923
+1,901
+12% +$475K
MKTX icon
572
MarketAxess Holdings
MKTX
$7.01B
$4.47M 0.01%
16,039
-25,065
-61% -$6.99M
MPW icon
573
Medical Properties Trust
MPW
$2.77B
$4.47M 0.01%
401,070
+114,099
+40% +$1.27M
BRO icon
574
Brown & Brown
BRO
$31.3B
$4.43M 0.01%
77,799
-7,649
-9% -$436K
ALGN icon
575
Align Technology
ALGN
$10.1B
$4.41M 0.01%
20,892
-4,763
-19% -$1M
21 22
23
24 25