Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$474M
2
NVDA icon
NVIDIA
NVDA
$61.4M
3
LIN icon
Linde
LIN
$46.4M
4
WELL icon
Welltower
WELL
$31.8M
5
WM icon
Waste Management
WM
$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$32.6M
2
KO icon
Coca-Cola
KO
$29.4M
3
COF icon
Capital One
COF
$27.8M
4
BAC icon
Bank of America
BAC
$27.6M
5
NOC icon
Northrop Grumman
NOC
$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
576
Burlington
BURL
$18.4B
$6.59M 0.02%
27,639
-17,765
-39% -$4.23M
TROW icon
577
T Rowe Price
TROW
$23.8B
$6.58M 0.02%
71,638
-29,558
-29% -$2.72M
CLS icon
578
Celestica
CLS
$27.9B
$6.57M 0.02%
+83,240
New +$6.57M
JKHY icon
579
Jack Henry & Associates
JKHY
$11.8B
$6.56M 0.02%
35,934
-2,600
-7% -$475K
EPAM icon
580
EPAM Systems
EPAM
$9.44B
$6.55M 0.02%
38,816
-26,384
-40% -$4.45M
FOX icon
581
Fox Class B
FOX
$24.9B
$6.55M 0.02%
124,315
+76,800
+162% +$4.05M
QFIN icon
582
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$6.49M 0.02%
144,400
+8,300
+6% +$373K
LOGI icon
583
Logitech
LOGI
$15.8B
$6.41M 0.02%
76,709
-7,130
-9% -$596K
NI icon
584
NiSource
NI
$19B
$6.35M 0.02%
158,507
-123,200
-44% -$4.94M
Z icon
585
Zillow
Z
$21.3B
$6.35M 0.02%
92,651
-3,978
-4% -$273K
NLY icon
586
Annaly Capital Management
NLY
$14.2B
$6.34M 0.02%
312,082
+23,100
+8% +$469K
TSCO icon
587
Tractor Supply
TSCO
$32.1B
$6.29M 0.02%
114,100
+26,500
+30% +$1.46M
AWK icon
588
American Water Works
AWK
$28B
$6.25M 0.02%
42,338
-36,633
-46% -$5.4M
GGG icon
589
Graco
GGG
$14.2B
$6.21M 0.02%
74,400
-55,300
-43% -$4.62M
POOL icon
590
Pool Corp
POOL
$12.4B
$6.2M 0.02%
19,472
+1,972
+11% +$628K
CG icon
591
Carlyle Group
CG
$23.1B
$6.2M 0.02%
142,166
-23,494
-14% -$1.02M
GPC icon
592
Genuine Parts
GPC
$19.4B
$6.17M 0.02%
51,783
-25,700
-33% -$3.06M
ENTG icon
593
Entegris
ENTG
$12.4B
$6.15M 0.01%
70,304
+7,979
+13% +$698K
DT icon
594
Dynatrace
DT
$15.1B
$6.1M 0.01%
129,465
-98,084
-43% -$4.62M
SWKS icon
595
Skyworks Solutions
SWKS
$11.2B
$6.07M 0.01%
93,909
+18,300
+24% +$1.18M
NDSN icon
596
Nordson
NDSN
$12.6B
$6.04M 0.01%
29,927
-8,388
-22% -$1.69M
KMX icon
597
CarMax
KMX
$9.11B
$6.02M 0.01%
77,268
+11,400
+17% +$888K
CELH icon
598
Celsius Holdings
CELH
$15B
$6.01M 0.01%
168,661
-58,963
-26% -$2.1M
EZA icon
599
iShares MSCI South Africa ETF
EZA
$423M
$5.98M 0.01%
124,164
– –
NWSA icon
600
News Corp Class A
NWSA
$16.6B
$5.88M 0.01%
216,162
-79,900
-27% -$2.17M
22 23
24
25 26