Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
576
Albertsons Companies
ACI
$10.7B
$5.18M 0.01%
225,417
+27,803
+14% +$639K
SNA icon
577
Snap-on
SNA
$17.1B
$5.1M 0.01%
17,672
+840
+5% +$243K
DELL icon
578
Dell
DELL
$84.4B
$5.09M 0.01%
66,561
-31,998
-32% -$2.45M
EXE
579
Expand Energy Corporation Common Stock
EXE
$22.7B
$5.09M 0.01%
66,091
+24,423
+59% +$1.88M
SWK icon
580
Stanley Black & Decker
SWK
$12.1B
$5.08M 0.01%
51,799
+2,797
+6% +$274K
LII icon
581
Lennox International
LII
$20.3B
$5.08M 0.01%
11,346
+288
+3% +$129K
BJ icon
582
BJs Wholesale Club
BJ
$12.8B
$5.08M 0.01%
76,163
– –
DASH icon
583
DoorDash
DASH
$105B
$5.04M 0.01%
51,013
+3,678
+8% +$364K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.04M 0.01%
52,251
-1,209
-2% -$117K
TME icon
585
Tencent Music
TME
$37.7B
$4.99M 0.01%
554,002
+169,600
+44% +$1.53M
TPL icon
586
Texas Pacific Land
TPL
$20.4B
$4.98M 0.01%
9,510
-9,582
-50% -$5.02M
CAE icon
587
CAE Inc
CAE
$8.53B
$4.96M 0.01%
228,489
+111,960
+96% +$2.43M
HSIC icon
588
Henry Schein
HSIC
$8.42B
$4.94M 0.01%
65,219
+30,617
+88% +$2.32M
CE icon
589
Celanese
CE
$5.34B
$4.92M 0.01%
31,685
+3,564
+13% +$554K
ECH icon
590
iShares MSCI Chile ETF
ECH
$726M
$4.89M 0.01%
173,333
– –
CHD icon
591
Church & Dwight Co
CHD
$23.3B
$4.89M 0.01%
51,666
-75,515
-59% -$7.14M
LOGI icon
592
Logitech
LOGI
$15.8B
$4.88M 0.01%
51,468
+3,408
+7% +$323K
POOL icon
593
Pool Corp
POOL
$12.4B
$4.8M 0.01%
12,051
+1,514
+14% +$604K
PCTY icon
594
Paylocity
PCTY
$9.62B
$4.8M 0.01%
29,125
+18,018
+162% +$2.97M
KGC icon
595
Kinross Gold
KGC
$26.9B
$4.8M 0.01%
788,625
+548,539
+228% +$3.34M
NLY icon
596
Annaly Capital Management
NLY
$14.2B
$4.79M 0.01%
247,056
-65,989
-21% -$1.28M
BAM icon
597
Brookfield Asset Management
BAM
$94B
$4.77M 0.01%
118,324
+5,294
+5% +$214K
WYNN icon
598
Wynn Resorts
WYNN
$12.6B
$4.76M 0.01%
52,297
– –
GGG icon
599
Graco
GGG
$14.2B
$4.71M 0.01%
54,290
+2,088
+4% +$181K
ZTO icon
600
ZTO Express
ZTO
$14.7B
$4.69M 0.01%
220,487
+5,800
+3% +$123K
22 23
24
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