Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
626
PG&E
PCG
$33.2B
$3.13M 0.01%
307,400
-724,500
-70% -$7.37M
BEN icon
627
Franklin Resources
BEN
$12.9B
$3.12M 0.01%
97,400
+28,400
+41% +$909K
TXG icon
628
10x Genomics
TXG
$1.74B
$3.11M 0.01%
15,900
+1,100
+7% +$215K
WHR icon
629
Whirlpool
WHR
$5.28B
$3.07M 0.01%
14,100
-2,400
-15% -$523K
ABMD
630
DELISTED
Abiomed Inc
ABMD
$3.06M 0.01%
9,800
+300
+3% +$93.6K
PNW icon
631
Pinnacle West Capital
PNW
$10.6B
$3.06M 0.01%
37,300
+10,900
+41% +$893K
RBA icon
632
RB Global
RBA
$21.3B
$3.06M 0.01%
51,500
+5,000
+11% +$297K
CBOE icon
633
Cboe Global Markets
CBOE
$24.3B
$3.04M 0.01%
25,500
-1,000
-4% -$119K
IPG icon
634
Interpublic Group of Companies
IPG
$9.88B
$3.02M 0.01%
92,800
-316,500
-77% -$10.3M
LYFT icon
635
Lyft
LYFT
$6.88B
$3.01M 0.01%
+49,800
New +$3.01M
LSPD icon
636
Lightspeed Commerce
LSPD
$1.63B
$3.01M 0.01%
+35,900
New +$3.01M
MOS icon
637
The Mosaic Company
MOS
$10.2B
$3M 0.01%
94,000
-46,100
-33% -$1.47M
HII icon
638
Huntington Ingalls Industries
HII
$10.5B
$2.97M 0.01%
14,100
+3,900
+38% +$822K
STLD icon
639
Steel Dynamics
STLD
$19.7B
$2.86M 0.01%
48,000
-44,600
-48% -$2.66M
NVAX icon
640
Novavax
NVAX
$1.27B
$2.85M 0.01%
+13,400
New +$2.85M
BWA icon
641
BorgWarner
BWA
$9.49B
$2.83M 0.01%
66,294
-40,100
-38% -$1.71M
ATO icon
642
Atmos Energy
ATO
$26.6B
$2.81M 0.01%
29,200
-3,900
-12% -$375K
IMAB
643
I-MAB
IMAB
$359M
$2.79M 0.01%
+33,200
New +$2.79M
NWSA icon
644
News Corp Class A
NWSA
$16.5B
$2.75M 0.01%
106,700
-548,900
-84% -$14.1M
CNP icon
645
CenterPoint Energy
CNP
$24.6B
$2.73M 0.01%
111,500
-15,900
-12% -$390K
AVLR
646
DELISTED
Avalara, Inc.
AVLR
$2.73M 0.01%
+16,900
New +$2.73M
ROL icon
647
Rollins
ROL
$27.3B
$2.72M 0.01%
79,500
+22,200
+39% +$759K
BG icon
648
Bunge Global
BG
$16.7B
$2.7M 0.01%
34,500
-3,600
-9% -$281K
LW icon
649
Lamb Weston
LW
$8.01B
$2.69M 0.01%
33,300
+1,100
+3% +$88.7K
CG icon
650
Carlyle Group
CG
$23B
$2.68M 0.01%
57,600
+32,300
+128% +$1.5M
24 25
26
27 28