Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
626
Healthpeak Properties
DOC
$12.7B
$3.12M 0.01%
162,920
-369,950
TRU icon
627
TransUnion
TRU
$16.5B
$3.11M 0.01%
37,161
-115,515
OLED icon
628
Universal Display
OLED
$5.65B
$3.1M 0.01%
21,580
+9,293
SJM icon
629
J.M. Smucker
SJM
$11.1B
$3.01M 0.01%
27,722
-32,300
CFLT icon
630
Confluent
CFLT
$7.78B
$3M 0.01%
151,375
AVY icon
631
Avery Dennison
AVY
$13.3B
$2.99M 0.01%
18,467
-38,700
QAT icon
632
iShares MSCI Qatar ETF
QAT
$70.8M
$2.96M 0.01%
151,798
LYB icon
633
LyondellBasell Industries
LYB
$15.8B
$2.95M 0.01%
60,076
-169,874
OVV icon
634
Ovintiv
OVV
$10.4B
$2.92M 0.01%
72,399
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$6.64B
$2.92M 0.01%
45,967
MNDY icon
636
monday.com
MNDY
$7.42B
$2.9M 0.01%
14,958
-500
EWH icon
637
iShares MSCI Hong Kong ETF
EWH
$682M
$2.84M 0.01%
132,000
BAX icon
638
Baxter International
BAX
$9.63B
$2.83M 0.01%
124,298
-86,100
FDS icon
639
Factset
FDS
$10.4B
$2.79M 0.01%
9,726
-1,600
NLY icon
640
Annaly Capital Management
NLY
$15.6B
$2.77M 0.01%
136,882
-200,500
QFIN icon
641
Qfin Holdings
QFIN
$2.54B
$2.76M 0.01%
95,800
-53,800
DSGX icon
642
Descartes Systems
DSGX
$7.08B
$2.73M 0.01%
28,944
+9,343
HOLX icon
643
Hologic
HOLX
$16.7B
$2.66M 0.01%
39,431
-39,500
XP icon
644
XP
XP
$10.2B
$2.63M 0.01%
140,200
-4,800
UAL icon
645
United Airlines
UAL
$33B
$2.58M 0.01%
26,707
-53,993
TUR icon
646
iShares MSCI Turkey ETF
TUR
$171M
$2.43M 0.01%
71,000
EPU icon
647
iShares MSCI Peru and Global Exposure ETF
EPU
$245M
$2.4M ﹤0.01%
39,018
CHRW icon
648
C.H. Robinson
CHRW
$18.8B
$2.4M ﹤0.01%
18,107
-29,245
HRL icon
649
Hormel Foods
HRL
$12.8B
$2.28M ﹤0.01%
92,295
-86,200
BF.B icon
650
Brown-Forman Class B
BF.B
$13.7B
$2.26M ﹤0.01%
83,466
-500
24 25
26
27 28