Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
+$56.2M
2
VZ icon
Verizon
VZ
+$52.1M
3
TSLA icon
Tesla
TSLA
+$48.9M
4
ULTA icon
Ulta Beauty
ULTA
+$37.6M
5
AEE icon
Ameren
AEE
+$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$153M
3
WOLF icon
Wolfspeed
WOLF
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$61M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
576
Futu Holdings
FUTU
$26.2B
$4.46M 0.01%
85,416
+41,000
+92% +$2.14M
MTN icon
577
Vail Resorts
MTN
$5.48B
$4.45M 0.01%
20,400
-1,500
-7% -$327K
ENTG icon
578
Entegris
ENTG
$12.3B
$4.42M 0.01%
47,992
-46,808
-49% -$4.31M
IRM icon
579
Iron Mountain
IRM
$28.6B
$4.34M 0.01%
89,214
-23,486
-21% -$1.14M
MAA icon
580
Mid-America Apartment Communities
MAA
$17B
$4.3M 0.01%
24,607
-45,293
-65% -$7.91M
LPLA icon
581
LPL Financial
LPLA
$27.2B
$4.28M 0.01%
+23,200
New +$4.28M
OMC icon
582
Omnicom Group
OMC
$15.1B
$4.27M 0.01%
67,100
-11,400
-15% -$725K
IEX icon
583
IDEX
IEX
$12.2B
$4.21M 0.01%
23,159
-841
-4% -$153K
KIM icon
584
Kimco Realty
KIM
$15.1B
$4.2M 0.01%
212,628
-24,572
-10% -$486K
GRAB icon
585
Grab
GRAB
$21.6B
$4.19M 0.01%
1,655,917
+662,000
+67% +$1.67M
QRVO icon
586
Qorvo
QRVO
$8.53B
$4.17M 0.01%
44,200
-77,200
-64% -$7.28M
SPLK
587
DELISTED
Splunk Inc
SPLK
$4.16M 0.01%
47,000
-31,500
-40% -$2.79M
WHR icon
588
Whirlpool
WHR
$5.24B
$4.14M 0.01%
26,728
+8,928
+50% +$1.38M
WYNN icon
589
Wynn Resorts
WYNN
$12.6B
$4.13M 0.01%
72,555
+56,455
+351% +$3.22M
TECH icon
590
Bio-Techne
TECH
$8.43B
$4.08M 0.01%
47,048
-65,752
-58% -$5.7M
MPW icon
591
Medical Properties Trust
MPW
$2.77B
$4.08M 0.01%
266,890
+27,690
+12% +$423K
DOX icon
592
Amdocs
DOX
$9.43B
$4.07M 0.01%
+48,800
New +$4.07M
ACMR icon
593
ACM Research
ACMR
$1.79B
$4.06M 0.01%
241,200
+60,600
+34% +$1.02M
AA icon
594
Alcoa
AA
$8.1B
$4.05M 0.01%
+88,900
New +$4.05M
ZEN
595
DELISTED
ZENDESK INC
ZEN
$4.02M 0.01%
54,300
+13,900
+34% +$1.03M
AQN icon
596
Algonquin Power & Utilities
AQN
$4.31B
$3.99M 0.01%
297,570
+71,470
+32% +$959K
DOCU icon
597
DocuSign
DOCU
$16B
$3.96M 0.01%
69,025
-657,455
-90% -$37.7M
REG icon
598
Regency Centers
REG
$13.1B
$3.96M 0.01%
66,792
+27,992
+72% +$1.66M
UAE icon
599
iShares MSCI UAE ETF
UAE
$164M
$3.95M 0.01%
+254,630
New +$3.95M
PNR icon
600
Pentair
PNR
$17.9B
$3.91M 0.01%
85,424
-96,876
-53% -$4.43M
22 23
24
25 26