Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.12B
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
KKR icon
KKR & Co
KKR
$49.6M
3
COIN icon
Coinbase
COIN
$44.6M
4
SHW icon
Sherwin-Williams
SHW
$38.5M
5
COF icon
Capital One
COF
$35.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
601
Vipshop
VIPS
$8.36B
$5.24M 0.01%
347,872
+66,200
+24% +$996K
HOLX icon
602
Hologic
HOLX
$14.7B
$5.14M 0.01%
78,931
-60,900
-44% -$3.97M
ILMN icon
603
Illumina
ILMN
$15.2B
$5.14M 0.01%
53,888
-69,300
-56% -$6.61M
DVA icon
604
DaVita
DVA
$9.72B
$5.09M 0.01%
35,719
+31,200
+690% +$4.44M
FDS icon
605
Factset
FDS
$14B
$5.07M 0.01%
11,326
-6,200
-35% -$2.77M
CHD icon
606
Church & Dwight Co
CHD
$22.7B
$5.05M 0.01%
52,549
-66,585
-56% -$6.4M
CRBG icon
607
Corebridge Financial
CRBG
$18.5B
$5.04M 0.01%
142,078
+80,300
+130% +$2.85M
WTRG icon
608
Essential Utilities
WTRG
$10.8B
$5.03M 0.01%
135,329
+93,900
+227% +$3.49M
ENTG icon
609
Entegris
ENTG
$12B
$4.91M 0.01%
60,869
-9,435
-13% -$761K
RPRX icon
610
Royalty Pharma
RPRX
$15.8B
$4.87M 0.01%
135,272
-160,900
-54% -$5.8M
KHC icon
611
Kraft Heinz
KHC
$31.9B
$4.87M 0.01%
188,654
-359,297
-66% -$9.28M
CELH icon
612
Celsius Holdings
CELH
$15.8B
$4.86M 0.01%
104,825
-63,836
-38% -$2.96M
MNDY icon
613
monday.com
MNDY
$9.55B
$4.86M 0.01%
15,458
+800
+5% +$252K
FUTU icon
614
Futu Holdings
FUTU
$27B
$4.74M 0.01%
38,361
+1,009
+3% +$125K
NBIX icon
615
Neurocrine Biosciences
NBIX
$13.5B
$4.64M 0.01%
36,889
-50,100
-58% -$6.3M
WFG icon
616
West Fraser Timber
WFG
$5.63B
$4.62M 0.01%
63,151
+1,050
+2% +$76.8K
TSCO icon
617
Tractor Supply
TSCO
$31.9B
$4.6M 0.01%
87,100
-27,000
-24% -$1.42M
GIL icon
618
Gildan
GIL
$7.9B
$4.59M 0.01%
93,328
-71,537
-43% -$3.52M
EWM icon
619
iShares MSCI Malaysia ETF
EWM
$239M
$4.58M 0.01%
188,143
– –
CHRW icon
620
C.H. Robinson
CHRW
$15.2B
$4.54M 0.01%
47,352
-9,399
-17% -$902K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$8.6B
$4.52M 0.01%
45,967
– –
TFII icon
622
TFI International
TFII
$7.92B
$4.49M 0.01%
50,163
+21,900
+77% +$1.96M
BWXT icon
623
BWX Technologies
BWXT
$14.7B
$4.37M 0.01%
30,332
+9,183
+43% +$1.32M
DKS icon
624
Dick's Sporting Goods
DKS
$16.8B
$4.29M 0.01%
21,706
+14,677
+209% +$2.9M
BZ icon
625
Kanzhun
BZ
$11.1B
$4.15M 0.01%
232,790
+26,600
+13% +$475K
23 24
25
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