Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
576
Rollins
ROL
$27.4B
$4.23M 0.01%
121,919
+12,688
+12% +$440K
SNAP icon
577
Snap
SNAP
$12.4B
$4.23M 0.01%
430,316
-526,984
-55% -$5.18M
TSM icon
578
TSMC
TSM
$1.26T
$4.23M 0.01%
61,635
– –
IPG icon
579
Interpublic Group of Companies
IPG
$9.94B
$4.19M 0.01%
163,575
-23,625
-13% -$605K
PARA
580
DELISTED
Paramount Global Class B
PARA
$4.16M 0.01%
218,699
-63,322
-22% -$1.21M
ECH icon
581
iShares MSCI Chile ETF
ECH
$726M
$4.16M 0.01%
173,333
+31,596
+22% +$758K
WPC icon
582
W.P. Carey
WPC
$14.9B
$4.16M 0.01%
60,790
-22,658
-27% -$1.55M
RCL icon
583
Royal Caribbean
RCL
$95.7B
$4.13M 0.01%
108,891
-19,409
-15% -$736K
FANG icon
584
Diamondback Energy
FANG
$40.2B
$4.12M 0.01%
34,182
-18,105
-35% -$2.18M
SEDG icon
585
SolarEdge
SEDG
$2.04B
$4.11M 0.01%
17,740
+678
+4% +$157K
NET icon
586
Cloudflare
NET
$74.7B
$4.05M 0.01%
73,245
+20,545
+39% +$1.14M
EVRG icon
587
Evergy
EVRG
$16.5B
$4.05M 0.01%
68,188
-48,958
-42% -$2.91M
STX icon
588
Seagate
STX
$40B
$4.03M 0.01%
75,784
-2,110
-3% -$112K
IP icon
589
International Paper
IP
$25.7B
$4.03M 0.01%
127,056
-9,101
-7% -$289K
QRVO icon
590
Qorvo
QRVO
$8.61B
$4.02M 0.01%
50,587
+6,387
+14% +$507K
FWONK icon
591
Liberty Media Series C
FWONK
$25.2B
$4M 0.01%
70,784
-3,292
-4% -$186K
EIS icon
592
iShares MSCI Israel ETF
EIS
$404M
$4M 0.01%
69,724
+20,612
+42% +$1.18M
DDOG icon
593
Datadog
DDOG
$47.5B
$3.98M 0.01%
44,839
-43,761
-49% -$3.89M
BEN icon
594
Franklin Resources
BEN
$13B
$3.95M 0.01%
183,639
-241,293
-57% -$5.19M
AVLR
595
DELISTED
Avalara, Inc.
AVLR
$3.93M 0.01%
42,837
+28,237
+193% +$2.59M
DOCU icon
596
DocuSign
DOCU
$16.1B
$3.9M 0.01%
72,936
+3,911
+6% +$209K
HSIC icon
597
Henry Schein
HSIC
$8.42B
$3.88M 0.01%
58,944
-24,064
-29% -$1.58M
UAE icon
598
iShares MSCI UAE ETF
UAE
$166M
$3.87M 0.01%
254,630
– –
DQ
599
Daqo New Energy
DQ
$1.96B
$3.85M 0.01%
72,519
-13,069
-15% -$694K
OKTA icon
600
Okta
OKTA
$16.1B
$3.79M 0.01%
66,634
+8,134
+14% +$463K
22 23
24
25 26