Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
$56.2M
2
VZ icon
Verizon
VZ
$52.1M
3
TSLA icon
Tesla
TSLA
$48.9M
4
ULTA icon
Ulta Beauty
ULTA
$37.6M
5
AEE icon
Ameren
AEE
$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
3
WOLF icon
Wolfspeed
WOLF
$61.7M
4
MSFT icon
Microsoft
MSFT
$61M
5
NOC icon
Northrop Grumman
NOC
$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
626
W.R. Berkley
WRB
$27.3B
$3.3M 0.01%
+72,578
New +$3.3M
FFIV icon
627
F5
FFIV
$18.1B
$3.27M 0.01%
21,340
-110,372
-84% -$16.9M
Z icon
628
Zillow
Z
$21.3B
$3.23M 0.01%
101,719
+119
+0.1% +$3.78K
TYL icon
629
Tyler Technologies
TYL
$24.2B
$3.23M 0.01%
9,700
-800
-8% -$266K
LEA icon
630
Lear
LEA
$5.91B
$3.2M 0.01%
25,446
+11,846
+87% +$1.49M
ARW icon
631
Arrow Electronics
ARW
$6.57B
$3.16M 0.01%
28,227
-16,773
-37% -$1.88M
AIZ icon
632
Assurant
AIZ
$10.7B
$3.16M 0.01%
18,266
+5,066
+38% +$876K
FOX icon
633
Fox Class B
FOX
$24.9B
$3.13M 0.01%
105,500
-4,400
-4% -$131K
TW icon
634
Tradeweb Markets
TW
$25.4B
$3.11M 0.01%
45,535
+20,935
+85% +$1.43M
ONC
635
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$3.04M 0.01%
18,800
-11,507
-38% -$1.86M
TFII icon
636
TFI International
TFII
$8.01B
$3.01M 0.01%
37,534
+25,034
+200% +$2.01M
LU icon
637
Lufax Holding
LU
$2.61B
$3M 0.01%
125,086
+60,421
+93% +$1.45M
EWH icon
638
iShares MSCI Hong Kong ETF
EWH
$712M
$2.93M 0.01%
132,000
– –
NDSN icon
639
Nordson
NDSN
$12.6B
$2.93M 0.01%
14,450
+2,650
+22% +$536K
CG icon
640
Carlyle Group
CG
$23.1B
$2.92M 0.01%
92,088
-47,612
-34% -$1.51M
EIS icon
641
iShares MSCI Israel ETF
EIS
$404M
$2.91M 0.01%
+49,112
New +$2.91M
LNC icon
642
Lincoln National
LNC
$7.98B
$2.88M 0.01%
61,537
-654,436
-91% -$30.6M
IVZ icon
643
Invesco
IVZ
$9.81B
$2.88M 0.01%
178,267
-229,733
-56% -$3.71M
QSR icon
644
Restaurant Brands International
QSR
$20.7B
$2.86M 0.01%
57,113
-65,187
-53% -$3.26M
CLF icon
645
Cleveland-Cliffs
CLF
$5.63B
$2.85M 0.01%
+185,500
New +$2.85M
CAE icon
646
CAE Inc
CAE
$8.53B
$2.84M 0.01%
115,548
+29,348
+34% +$722K
LUMN icon
647
Lumen
LUMN
$4.87B
$2.83M 0.01%
259,500
+43,800
+20% +$478K
RBA icon
648
RB Global
RBA
$21.4B
$2.79M 0.01%
43,034
+8,434
+24% +$548K
VIPS icon
649
Vipshop
VIPS
$8.45B
$2.76M 0.01%
278,589
-39,400
-12% -$390K
ATHM icon
650
Autohome
ATHM
$3.39B
$2.71M 0.01%
68,900
+36,000
+109% +$1.42M
24 25
26
27 28