Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
626
TAL Education Group
TAL
$6.41B
$3.17M 0.01%
290,411
+104,900
LYB icon
627
LyondellBasell Industries
LYB
$18.5B
$3.1M 0.01%
71,676
+11,600
RBRK icon
628
Rubrik
RBRK
$10.4B
$3.07M 0.01%
40,135
OXY icon
629
Occidental Petroleum
OXY
$52.4B
$3.01M 0.01%
73,123
-62,700
LLYVK icon
630
Liberty Live Group Series C
LLYVK
$9.16B
$3M 0.01%
36,071
CHRW icon
631
C.H. Robinson
CHRW
$22B
$2.91M 0.01%
18,107
ZBH icon
632
Zimmer Biomet
ZBH
$19.5B
$2.89M 0.01%
32,146
QAT icon
633
iShares MSCI Qatar ETF
QAT
$71M
$2.86M 0.01%
151,798
OVV icon
634
Ovintiv
OVV
$14.3B
$2.84M 0.01%
72,399
EPU icon
635
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$2.82M 0.01%
39,018
EWH icon
636
iShares MSCI Hong Kong ETF
EWH
$783M
$2.81M 0.01%
132,000
OKLO
637
Oklo
OKLO
$9.84B
$2.79M 0.01%
+38,939
SJM icon
638
J.M. Smucker
SJM
$12.4B
$2.69M 0.01%
27,522
-200
XP icon
639
XP
XP
$11.1B
$2.64M 0.01%
161,000
+20,800
DOC icon
640
Healthpeak Properties
DOC
$12.3B
$2.6M 0.01%
161,820
-1,100
ZBRA icon
641
Zebra Technologies
ZBRA
$11B
$2.59M 0.01%
10,661
-40
OLED icon
642
Universal Display
OLED
$5.07B
$2.52M 0.01%
21,580
LYV icon
643
Live Nation Entertainment
LYV
$37.7B
$2.5M ﹤0.01%
17,548
-118,819
LVS icon
644
Las Vegas Sands
LVS
$38.1B
$2.46M ﹤0.01%
37,831
-157,366
TUR icon
645
iShares MSCI Turkey ETF
TUR
$343M
$2.44M ﹤0.01%
71,000
BEPC icon
646
Brookfield Renewable
BEPC
$7.67B
$2.42M ﹤0.01%
63,086
+38,675
NVMI icon
647
Nova
NVMI
$13B
$2.38M ﹤0.01%
7,111
+11
BAX icon
648
Baxter International
BAX
$10.5B
$2.36M ﹤0.01%
123,698
-600
MNDY icon
649
monday.com
MNDY
$3.74B
$2.33M ﹤0.01%
15,758
+800
JBS
650
JBS N.V.
JBS
$18.7B
$2.24M ﹤0.01%
155,062
+16,700
24 25
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