Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
601
News Corp Class A
NWSA
$16.5B
$4.31M 0.01%
161,862
-91,673
-36% -$2.44M
LOGI icon
602
Logitech
LOGI
$15.7B
$4.3M 0.01%
48,025
-409
-0.8% -$36.6K
AFG icon
603
American Financial Group
AFG
$11.6B
$4.27M 0.01%
31,688
-10,500
-25% -$1.41M
TFX icon
604
Teleflex
TFX
$5.7B
$4.25M 0.01%
17,194
+2,607
+18% +$645K
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$4.23M 0.01%
69,819
+13,670
+24% +$828K
RBA icon
606
RB Global
RBA
$21.5B
$4.22M 0.01%
52,402
+1,100
+2% +$88.6K
AU icon
607
AngloGold Ashanti
AU
$29.2B
$4.18M 0.01%
157,052
+16,742
+12% +$446K
IPG icon
608
Interpublic Group of Companies
IPG
$9.83B
$4.1M 0.01%
129,760
+84,633
+188% +$2.68M
MNDY icon
609
monday.com
MNDY
$9.4B
$4.02M 0.01%
14,458
+7,338
+103% +$2.04M
WPC icon
610
W.P. Carey
WPC
$14.7B
$4.01M 0.01%
64,323
+11,218
+21% +$699K
TEVA icon
611
Teva Pharmaceuticals
TEVA
$21.2B
$4M 0.01%
222,056
+1,300
+0.6% +$23.4K
VRSN icon
612
VeriSign
VRSN
$25.9B
$4M 0.01%
21,043
+162
+0.8% +$30.8K
NDSN icon
613
Nordson
NDSN
$12.7B
$4M 0.01%
15,215
-28,600
-65% -$7.51M
RVTY icon
614
Revvity
RVTY
$9.95B
$3.99M 0.01%
31,265
-32,835
-51% -$4.19M
GIL icon
615
Gildan
GIL
$8.21B
$3.95M 0.01%
83,930
+56,000
+201% +$2.64M
EPOL icon
616
iShares MSCI Poland ETF
EPOL
$450M
$3.94M 0.01%
162,489
– –
NLY icon
617
Annaly Capital Management
NLY
$14B
$3.93M 0.01%
195,582
-22,500
-10% -$452K
INCY icon
618
Incyte
INCY
$16.7B
$3.88M 0.01%
58,726
-62,315
-51% -$4.12M
TSN icon
619
Tyson Foods
TSN
$20B
$3.8M 0.01%
63,747
-15,554
-20% -$926K
RBRK icon
620
Rubrik
RBRK
$16.7B
$3.79M 0.01%
118,038
-46,621
-28% -$1.5M
SCCO icon
621
Southern Copper
SCCO
$81.9B
$3.79M 0.01%
33,916
+3,952
+13% +$442K
FCNCA icon
622
First Citizens BancShares
FCNCA
$26B
$3.78M 0.01%
2,051
+333
+19% +$613K
HBAN icon
623
Huntington Bancshares
HBAN
$26.1B
$3.76M 0.01%
255,756
+49,962
+24% +$734K
TAL icon
624
TAL Education Group
TAL
$6.24B
$3.74M 0.01%
315,911
-4,800
-1% -$56.8K
TTWO icon
625
Take-Two Interactive
TTWO
$44.4B
$3.71M 0.01%
24,126
-19,500
-45% -$3M
23 24
25
26 27