Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
$56.2M
2
VZ icon
Verizon
VZ
$52.1M
3
TSLA icon
Tesla
TSLA
$48.9M
4
ULTA icon
Ulta Beauty
ULTA
$37.6M
5
AEE icon
Ameren
AEE
$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
3
WOLF icon
Wolfspeed
WOLF
$61.7M
4
MSFT icon
Microsoft
MSFT
$61M
5
NOC icon
Northrop Grumman
NOC
$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
601
Markel Group
MKL
$24.2B
$3.89M 0.01%
3,006
-2,744
-48% -$3.55M
DRI icon
602
Darden Restaurants
DRI
$24.5B
$3.88M 0.01%
34,303
-1,197
-3% -$135K
GL icon
603
Globe Life
GL
$11.3B
$3.86M 0.01%
39,608
+36,008
+1,000% +$3.51M
SNA icon
604
Snap-on
SNA
$17.1B
$3.83M 0.01%
19,447
+3,047
+19% +$600K
MASI icon
605
Masimo
MASI
$8B
$3.82M 0.01%
29,242
-257,065
-90% -$33.6M
MTB icon
606
M&T Bank
MTB
$31.2B
$3.82M 0.01%
+23,965
New +$3.82M
CBOE icon
607
Cboe Global Markets
CBOE
$24.3B
$3.82M 0.01%
33,737
+3,237
+11% +$366K
ROL icon
608
Rollins
ROL
$27.4B
$3.81M 0.01%
109,231
+19,131
+21% +$668K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$3.81M 0.01%
15,389
+1,189
+8% +$294K
BWA icon
610
BorgWarner
BWA
$9.53B
$3.79M 0.01%
128,959
+7,797
+6% +$229K
BBWI icon
611
Bath & Body Works
BBWI
$6.06B
$3.76M 0.01%
139,822
+76,522
+121% +$2.06M
FDS icon
612
Factset
FDS
$14B
$3.71M 0.01%
9,658
-5,142
-35% -$1.98M
ELAN icon
613
Elanco Animal Health
ELAN
$9.16B
$3.68M 0.01%
187,686
-24,914
-12% -$489K
AMH icon
614
American Homes 4 Rent
AMH
$12.9B
$3.66M 0.01%
+103,400
New +$3.66M
TAP icon
615
Molson Coors Class B
TAP
$9.96B
$3.66M 0.01%
67,141
-89,859
-57% -$4.9M
GEN icon
616
Gen Digital
GEN
$18.2B
$3.65M 0.01%
166,100
-46,900
-22% -$1.03M
WBS icon
617
Webster Financial
WBS
$10.3B
$3.54M 0.01%
83,906
+9,406
+13% +$397K
RBLX icon
618
Roblox
RBLX
$88.5B
$3.46M 0.01%
+105,400
New +$3.46M
DASH icon
619
DoorDash
DASH
$105B
$3.45M 0.01%
53,793
+48,793
+976% +$3.13M
ECH icon
620
iShares MSCI Chile ETF
ECH
$726M
$3.41M 0.01%
+141,737
New +$3.41M
GTM
621
ZoomInfo Technologies
GTM
$3.26B
$3.4M 0.01%
102,299
+14,799
+17% +$492K
JNPR
622
DELISTED
Juniper Networks
JNPR
$3.39M 0.01%
119,062
+105,862
+802% +$3.02M
ARMK icon
623
Aramark
ARMK
$10.2B
$3.33M 0.01%
150,734
+57,523
+62% +$1.27M
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.33M 0.01%
50,900
– –
WU icon
625
Western Union
WU
$2.86B
$3.33M 0.01%
201,973
-90,427
-31% -$1.49M
23 24
25
26 27