Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$274M
2
MSFT icon
Microsoft
MSFT
+$252M
3
AMZN icon
Amazon
AMZN
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$646M
2
XLNX
Xilinx Inc
XLNX
+$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
601
Fox Class B
FOX
$25.3B
$3.99M 0.01%
109,900
+57,000
+108% +$2.07M
COUP
602
DELISTED
Coupa Software Incorporated
COUP
$3.98M 0.01%
39,200
+17,600
+81% +$1.79M
AME icon
603
Ametek
AME
$43.6B
$3.98M 0.01%
29,900
-19,400
-39% -$2.58M
KMX icon
604
CarMax
KMX
$9.21B
$3.97M 0.01%
41,100
-600
-1% -$57.9K
CPB icon
605
Campbell Soup
CPB
$10.1B
$3.95M 0.01%
88,700
+38,100
+75% +$1.7M
GWRE icon
606
Guidewire Software
GWRE
$22B
$3.86M 0.01%
40,800
+24,800
+155% +$2.35M
ICL icon
607
ICL Group
ICL
$7.87B
$3.84M 0.01%
320,625
+77,474
+32% +$928K
HII icon
608
Huntington Ingalls Industries
HII
$10.6B
$3.79M 0.01%
19,000
-4,500
-19% -$897K
ACMR icon
609
ACM Research
ACMR
$1.73B
$3.74M 0.01%
+180,600
New +$3.74M
TXT icon
610
Textron
TXT
$14.7B
$3.7M 0.01%
49,700
-29,100
-37% -$2.16M
NLY icon
611
Annaly Capital Management
NLY
$14.2B
$3.64M 0.01%
129,200
+19,375
+18% +$546K
ROKU icon
612
Roku
ROKU
$14.6B
$3.61M 0.01%
28,800
-3,500
-11% -$438K
DELL icon
613
Dell
DELL
$83.2B
$3.56M 0.01%
70,900
+3,800
+6% +$191K
EZA icon
614
iShares MSCI South Africa ETF
EZA
$433M
$3.53M 0.01%
+63,642
New +$3.53M
AQN icon
615
Algonquin Power & Utilities
AQN
$4.32B
$3.51M 0.01%
226,100
+65,200
+41% +$1.01M
CBOE icon
616
Cboe Global Markets
CBOE
$24.5B
$3.49M 0.01%
30,500
-5,600
-16% -$641K
GRAB icon
617
Grab
GRAB
$21.2B
$3.48M 0.01%
993,917
+739,514
+291% +$2.59M
MOMO
618
Hello Group
MOMO
$1.3B
$3.4M 0.01%
588,900
+213,629
+57% +$1.23M
RUN icon
619
Sunrun
RUN
$3.9B
$3.4M 0.01%
112,100
+73,800
+193% +$2.24M
DVA icon
620
DaVita
DVA
$9.62B
$3.38M 0.01%
29,900
+5,300
+22% +$599K
SNA icon
621
Snap-on
SNA
$17.1B
$3.37M 0.01%
16,400
-78,500
-83% -$16.1M
EVRG icon
622
Evergy
EVRG
$16.3B
$3.34M 0.01%
48,900
-70,500
-59% -$4.82M
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.28M 0.01%
67,500
-6,300
-9% -$306K
ROL icon
624
Rollins
ROL
$27.7B
$3.16M 0.01%
90,100
+65,700
+269% +$2.3M
FWONK icon
625
Liberty Media Series C
FWONK
$25.5B
$3.15M 0.01%
46,646
-14,377
-24% -$971K
23 24
25
26 27