Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
626
CyberArk
CYBR
$23.3B
$2.59M 0.01%
15,820
+3,261
+26% +$534K
AKAM icon
627
Akamai
AKAM
$11.3B
$2.58M 0.01%
24,260
-6,077
-20% -$647K
GEN icon
628
Gen Digital
GEN
$18.2B
$2.57M 0.01%
145,633
+12,172
+9% +$215K
HSIC icon
629
Henry Schein
HSIC
$8.42B
$2.57M 0.01%
34,602
-3,227
-9% -$240K
HEI.A icon
630
HEICO Class A
HEI.A
$35.1B
$2.57M 0.01%
19,875
+3,047
+18% +$394K
WRK
631
DELISTED
WestRock Company
WRK
$2.56M 0.01%
71,639
-1,973
-3% -$70.6K
BEN icon
632
Franklin Resources
BEN
$13B
$2.55M 0.01%
103,629
-17,726
-15% -$436K
TTC icon
633
Toro Company
TTC
$7.99B
$2.48M 0.01%
29,863
-886
-3% -$73.6K
TYL icon
634
Tyler Technologies
TYL
$24.2B
$2.47M 0.01%
6,408
+22
+0.3% +$8.5K
TFX icon
635
Teleflex
TFX
$5.78B
$2.47M 0.01%
12,564
-3,133
-20% -$615K
TME icon
636
Tencent Music
TME
$37.7B
$2.45M 0.01%
384,402
-252,700
-40% -$1.61M
DAY icon
637
Dayforce
DAY
$10.9B
$2.44M 0.01%
36,013
+6,188
+21% +$420K
XRAY icon
638
Dentsply Sirona
XRAY
$2.92B
$2.41M 0.01%
70,482
+10,933
+18% +$373K
RF icon
639
Regions Financial
RF
$24.1B
$2.4M 0.01%
139,269
-3,185
-2% -$54.8K
AU icon
640
AngloGold Ashanti
AU
$30.2B
$2.39M 0.01%
+147,907
New +$2.39M
TWLO icon
641
Twilio
TWLO
$16.7B
$2.36M 0.01%
40,368
+1,873
+5% +$110K
DOCU icon
642
DocuSign
DOCU
$16.1B
$2.32M 0.01%
55,143
+22,289
+68% +$936K
SEIC icon
643
SEI Investments
SEIC
$10.8B
$2.31M 0.01%
38,286
+765
+2% +$46.1K
LBTYK icon
644
Liberty Global Class C
LBTYK
$4.12B
$2.3M 0.01%
124,039
-161,715
-57% -$3M
TAL icon
645
TAL Education Group
TAL
$6.17B
$2.28M 0.01%
250,511
-8,800
-3% -$80.2K
EWH icon
646
iShares MSCI Hong Kong ETF
EWH
$712M
$2.26M 0.01%
132,000
– –
AER icon
647
AerCap
AER
$22B
$2.24M 0.01%
35,765
-35,600
-50% -$2.23M
ATHM icon
648
Autohome
ATHM
$3.39B
$2.23M 0.01%
73,588
+7,900
+12% +$240K
HBAN icon
649
Huntington Bancshares
HBAN
$25.7B
$2.23M 0.01%
214,457
-4,873
-2% -$50.7K
KEY icon
650
KeyCorp
KEY
$20.8B
$2.22M 0.01%
206,078
+144,972
+237% +$1.56M
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