Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$1.03B
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
KKR icon
KKR & Co
KKR
$49.6M
3
COIN icon
Coinbase
COIN
$44.6M
4
SHW icon
Sherwin-Williams
SHW
$38.5M
5
COF icon
Capital One
COF
$35.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$21.5B
$6.28M 0.01%
374,455
+3,000
+0.8% +$50.3K
LH icon
577
Labcorp
LH
$22.8B
$6.13M 0.01%
23,358
-9,000
-28% -$2.36M
PAAS icon
578
Pan American Silver
PAAS
$12.3B
$6.09M 0.01%
215,083
+15,267
+8% +$432K
EXPD icon
579
Expeditors International
EXPD
$16.3B
$6.06M 0.01%
53,053
-37,397
-41% -$4.27M
ACI icon
580
Albertsons Companies
ACI
$10.8B
$5.98M 0.01%
278,193
-526,122
-65% -$11.3M
ALGN icon
581
Align Technology
ALGN
$9.59B
$5.93M 0.01%
31,327
+14,023
+81% +$2.65M
BAP icon
582
Credicorp
BAP
$20.6B
$5.9M 0.01%
26,400
+200
+0.8% +$44.7K
GFL icon
583
GFL Environmental
GFL
$17.8B
$5.9M 0.01%
117,099
+55,500
+90% +$2.8M
SJM icon
584
J.M. Smucker
SJM
$12B
$5.89M 0.01%
60,022
+31,959
+114% +$3.14M
RDDT icon
585
Reddit
RDDT
$41.8B
$5.88M 0.01%
39,079
-2,787
-7% -$420K
AFG icon
586
American Financial Group
AFG
$11.5B
$5.88M 0.01%
46,588
+25,300
+119% +$3.19M
CAG icon
587
Conagra Brands
CAG
$9.19B
$5.85M 0.01%
285,988
-506,550
-64% -$10.4M
GRAB icon
588
Grab
GRAB
$20.1B
$5.7M 0.01%
1,133,089
+32,500
+3% +$163K
RIOT icon
589
Riot Platforms
RIOT
$4.97B
$5.7M 0.01%
504,039
– –
HSY icon
590
Hershey
HSY
$37.4B
$5.68M 0.01%
34,247
+4,553
+15% +$756K
BE icon
591
Bloom Energy
BE
$12.3B
$5.66M 0.01%
236,761
– –
WBD icon
592
Warner Bros
WBD
$29.5B
$5.59M 0.01%
487,709
-584,199
-55% -$6.69M
AGI icon
593
Alamos Gold
AGI
$13.5B
$5.49M 0.01%
+206,705
New +$5.49M
HRL icon
594
Hormel Foods
HRL
$13.9B
$5.4M 0.01%
178,495
-56,151
-24% -$1.7M
GGG icon
595
Graco
GGG
$14B
$5.39M 0.01%
62,700
-11,700
-16% -$1.01M
INCY icon
596
Incyte
INCY
$17B
$5.38M 0.01%
79,026
-72,000
-48% -$4.9M
WST icon
597
West Pharmaceutical
WST
$17.9B
$5.35M 0.01%
24,462
-500
-2% -$109K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.35M 0.01%
115,091
-5,209
-4% -$242K
REG icon
599
Regency Centers
REG
$13.1B
$5.26M 0.01%
73,879
-86,673
-54% -$6.17M
EPOL icon
600
iShares MSCI Poland ETF
EPOL
$441M
$5.24M 0.01%
162,489
– –
22 23
24
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