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
KNX icon
551
Knight Transportation
KNX
$7B
$6.25M 0.01%
115,868
-18,292
-14% -$987K
DKNG icon
552
DraftKings
DKNG
$23.1B
$6.16M 0.01%
157,161
-132,180
-46% -$5.18M
ARE icon
553
Alexandria Real Estate Equities
ARE
$14.5B
$6.11M 0.01%
51,431
+7,389
+17% +$877K
DAL icon
554
Delta Air Lines
DAL
$39.9B
$6.09M 0.01%
119,977
+20,900
+21% +$1.06M
LH icon
555
Labcorp
LH
$23.2B
$6.09M 0.01%
27,258
+8,100
+42% +$1.81M
BAM icon
556
Brookfield Asset Management
BAM
$94B
$6.09M 0.01%
128,662
-163,296
-56% -$7.73M
WST icon
557
West Pharmaceutical
WST
$18B
$6.08M 0.01%
20,262
-15,379
-43% -$4.62M
JBHT icon
558
JB Hunt Transport Services
JBHT
$13.9B
$5.98M 0.01%
34,682
+1,471
+4% +$253K
AOS icon
559
A.O. Smith
AOS
$10.3B
$5.87M 0.01%
65,305
-111,400
-63% -$10M
VIPS icon
560
Vipshop
VIPS
$8.45B
$5.82M 0.01%
369,772
+48,700
+15% +$766K
MSTR icon
561
Strategy Inc Common Stock Class A
MSTR
$95.2B
$5.81M 0.01%
34,480
+13,480
+64% +$2.27M
FOX icon
562
Fox Class B
FOX
$24.9B
$5.62M 0.01%
144,815
+41,815
+41% +$1.62M
Z icon
563
Zillow
Z
$21.3B
$5.61M 0.01%
87,912
-63,100
-42% -$4.03M
OTEX icon
564
Open Text
OTEX
$8.45B
$5.58M 0.01%
167,544
+88,226
+111% +$2.94M
CG icon
565
Carlyle Group
CG
$23.1B
$5.55M 0.01%
128,787
+109,747
+576% +$4.73M
VTRS icon
566
Viatris
VTRS
$12.2B
$5.46M 0.01%
470,601
+40,359
+9% +$469K
CHRW icon
567
C.H. Robinson
CHRW
$14.9B
$5.45M 0.01%
49,352
-6,900
-12% -$762K
SIRI icon
568
SiriusXM
SIRI
$8.1B
$5.36M 0.01%
+226,818
New +$5.36M
ALLE icon
569
Allegion
ALLE
$14.8B
$5.25M 0.01%
36,026
+10,000
+38% +$1.46M
LII icon
570
Lennox International
LII
$20.3B
$5.18M 0.01%
8,580
-9,700
-53% -$5.86M
GEN icon
571
Gen Digital
GEN
$18.2B
$5.14M 0.01%
187,283
-38,083
-17% -$1.04M
RS icon
572
Reliance Steel & Aluminium
RS
$15.7B
$5.13M 0.01%
17,723
-15,360
-46% -$4.44M
EWM icon
573
iShares MSCI Malaysia ETF
EWM
$240M
$5.09M 0.01%
188,143
– –
BCE icon
574
BCE
BCE
$23.1B
$5.06M 0.01%
145,373
+132,110
+996% +$4.6M
APA icon
575
APA Corp
APA
$8.14B
$5.04M 0.01%
206,143
+3,500
+2% +$85.6K
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23
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