Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
601
Equitable Holdings
EQH
$16B
$3.01M 0.01%
106,083
-5,356
-5% -$152K
SUI icon
602
Sun Communities
SUI
$16.2B
$3.01M 0.01%
25,405
-106,519
-81% -$12.6M
QAT icon
603
iShares MSCI Qatar ETF
QAT
$77.8M
$2.98M 0.01%
171,457
– –
BBY icon
604
Best Buy
BBY
$16.1B
$2.96M 0.01%
42,604
-4,123
-9% -$286K
WDC icon
605
Western Digital
WDC
$31.9B
$2.89M 0.01%
83,771
+699
+0.8% +$24.1K
HPE icon
606
Hewlett Packard
HPE
$31B
$2.85M 0.01%
164,090
-140,854
-46% -$2.45M
OMC icon
607
Omnicom Group
OMC
$15.4B
$2.82M 0.01%
37,831
-8,779
-19% -$654K
FBIN icon
608
Fortune Brands Innovations
FBIN
$7.3B
$2.82M 0.01%
45,316
-3,404
-7% -$212K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.8B
$2.79M 0.01%
18,472
-5,329
-22% -$805K
CCL icon
610
Carnival Corp
CCL
$42.8B
$2.79M 0.01%
203,002
-127,371
-39% -$1.75M
LEA icon
611
Lear
LEA
$5.91B
$2.78M 0.01%
20,684
+2,996
+17% +$402K
TW icon
612
Tradeweb Markets
TW
$25.4B
$2.76M 0.01%
34,434
+2,548
+8% +$204K
DAR icon
613
Darling Ingredients
DAR
$5.07B
$2.76M 0.01%
52,869
+953
+2% +$49.7K
CRL icon
614
Charles River Laboratories
CRL
$8.07B
$2.75M 0.01%
14,049
-4,154
-23% -$814K
MNSO icon
615
MINISO
MNSO
$7.49B
$2.75M 0.01%
106,200
-31,700
-23% -$821K
CAE icon
616
CAE Inc
CAE
$8.53B
$2.73M 0.01%
116,529
-4,540
-4% -$106K
AIZ icon
617
Assurant
AIZ
$10.7B
$2.68M 0.01%
18,692
-8,129
-30% -$1.17M
EMN icon
618
Eastman Chemical
EMN
$7.93B
$2.68M 0.01%
34,953
+7,999
+30% +$614K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$13.7B
$2.68M 0.01%
58,774
+13,627
+30% +$621K
ZS icon
620
Zscaler
ZS
$42.7B
$2.67M 0.01%
17,192
+5,038
+41% +$784K
AOS icon
621
A.O. Smith
AOS
$10.3B
$2.67M 0.01%
40,443
-5,545
-12% -$367K
JBL icon
622
Jabil
JBL
$22.5B
$2.64M 0.01%
+20,803
New +$2.64M
IMO icon
623
Imperial Oil
IMO
$44.4B
$2.63M 0.01%
42,570
-1,381
-3% -$85.5K
MKTX icon
624
MarketAxess Holdings
MKTX
$7.01B
$2.61M 0.01%
12,205
-3,102
-20% -$663K
RIVN icon
625
Rivian
RIVN
$17.2B
$2.6M 0.01%
107,254
-12,157
-10% -$295K
23 24
25
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