Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
601
Novo Nordisk
NVO
$166B
$4.56M 0.01%
89,531
+13,391
TWLO icon
602
Twilio
TWLO
$18.3B
$4.48M 0.01%
31,465
-54,853
DOW icon
603
Dow Inc
DOW
$22B
$4.45M 0.01%
190,179
+32,300
CSL icon
604
Carlisle Companies
CSL
$16.1B
$4.41M 0.01%
13,789
-160
SATS icon
605
EchoStar
SATS
$33.3B
$4.33M 0.01%
+39,862
QGEN icon
606
Qiagen
QGEN
$10.3B
$4.24M 0.01%
92,975
-61,659
AWK icon
607
American Water Works
AWK
$26.6B
$4.2M 0.01%
32,196
-100
AVY icon
608
Avery Dennison
AVY
$15.2B
$4.01M 0.01%
22,067
+3,600
FSV icon
609
FirstService
FSV
$7.2B
$4.01M 0.01%
25,770
+18,500
SOLV icon
610
Solventum
SOLV
$12.9B
$4.01M 0.01%
50,633
-300
SOLS
611
Solstice Advanced Materials
SOLS
$12.5B
$4M 0.01%
+82,366
EMA
612
Emera Inc
EMA
$15.7B
$3.97M 0.01%
80,416
-300
COO icon
613
Cooper Companies
COO
$16.4B
$3.91M 0.01%
47,715
-300
GREK icon
614
Global X MSCI Greece ETF
GREK
$337M
$3.9M 0.01%
59,199
MTN icon
615
Vail Resorts
MTN
$4.86B
$3.9M 0.01%
+29,361
BAH icon
616
Booz Allen Hamilton
BAH
$9.51B
$3.87M 0.01%
45,897
-71,700
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.37B
$3.77M 0.01%
76,955
-603
TRMB icon
618
Trimble
TRMB
$15.9B
$3.72M 0.01%
47,432
-35,900
IP icon
619
International Paper
IP
$23B
$3.67M 0.01%
93,063
-50,874
DSGX icon
620
Descartes Systems
DSGX
$5.7B
$3.54M 0.01%
40,244
+11,300
JKHY icon
621
Jack Henry & Associates
JKHY
$11.7B
$3.49M 0.01%
19,134
-27,500
TRU icon
622
TransUnion
TRU
$15.1B
$3.48M 0.01%
40,561
+3,400
RCI icon
623
Rogers Communications
RCI
$21.6B
$3.23M 0.01%
85,545
-56,300
UAE icon
624
iShares MSCI UAE ETF
UAE
$196M
$3.19M 0.01%
167,075
NLY icon
625
Annaly Capital Management
NLY
$16.7B
$3.19M 0.01%
142,482
+5,600
23 24
25
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