Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$474M
2
NVDA icon
NVIDIA
NVDA
$61.4M
3
LIN icon
Linde
LIN
$46.4M
4
WELL icon
Welltower
WELL
$31.8M
5
WM icon
Waste Management
WM
$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$32.6M
2
KO icon
Coca-Cola
KO
$29.4M
3
COF icon
Capital One
COF
$27.8M
4
BAC icon
Bank of America
BAC
$27.6M
5
NOC icon
Northrop Grumman
NOC
$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
626
iShares MSCI Poland ETF
EPOL
$448M
$4.55M 0.01%
162,489
– –
JBL icon
627
Jabil
JBL
$22.2B
$4.54M 0.01%
33,367
-36,500
-52% -$4.97M
RIVN icon
628
Rivian
RIVN
$16.6B
$4.53M 0.01%
363,802
-174,996
-32% -$2.18M
BBWI icon
629
Bath & Body Works
BBWI
$6.61B
$4.5M 0.01%
148,364
-49,522
-25% -$1.5M
ROL icon
630
Rollins
ROL
$27.4B
$4.47M 0.01%
82,817
-43,879
-35% -$2.37M
DSGX icon
631
Descartes Systems
DSGX
$9.02B
$4.44M 0.01%
44,101
+1,800
+4% +$181K
VIPS icon
632
Vipshop
VIPS
$8.34B
$4.42M 0.01%
281,672
+2,700
+1% +$42.3K
RDDT icon
633
Reddit
RDDT
$43.5B
$4.39M 0.01%
+41,866
New +$4.39M
EWM icon
634
iShares MSCI Malaysia ETF
EWM
$239M
$4.34M 0.01%
188,143
– –
AVTR icon
635
Avantor
AVTR
$8.89B
$4.23M 0.01%
260,786
-156,500
-38% -$2.54M
DOC icon
636
Healthpeak Properties
DOC
$12.4B
$4.18M 0.01%
206,970
-126,600
-38% -$2.56M
AIZ icon
637
Assurant
AIZ
$10.9B
$4.12M 0.01%
19,619
-21,800
-53% -$4.57M
CLX icon
638
Clorox
CLX
$15.1B
$4.08M 0.01%
27,685
+8,013
+41% +$1.18M
WYNN icon
639
Wynn Resorts
WYNN
$12.8B
$4.05M 0.01%
48,518
-1,158
-2% -$96.7K
BZ icon
640
Kanzhun
BZ
$11B
$3.95M 0.01%
206,190
+27,600
+15% +$529K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$8.46B
$3.91M 0.01%
45,967
– –
FUTU icon
642
Futu Holdings
FUTU
$26.1B
$3.82M 0.01%
37,352
+1,138
+3% +$116K
CPB icon
643
Campbell Soup
CPB
$9.78B
$3.67M 0.01%
91,931
-66,019
-42% -$2.64M
RIOT icon
644
Riot Platforms
RIOT
$4.98B
$3.59M 0.01%
504,039
+68,034
+16% +$484K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$10.6B
$3.57M 0.01%
+120,300
New +$3.57M
MNDY icon
646
monday.com
MNDY
$9.32B
$3.56M 0.01%
14,658
+200
+1% +$48.6K
CFLT icon
647
Confluent
CFLT
$6.49B
$3.55M 0.01%
151,375
-9,382
-6% -$220K
TAL icon
648
TAL Education Group
TAL
$6.28B
$3.52M 0.01%
266,111
-19,000
-7% -$251K
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.97B
$3.47M 0.01%
57,066
+540
+1% +$32.9K
WIX icon
650
WIX.com
WIX
$8.1B
$3.42M 0.01%
20,928
+400
+2% +$65.4K
24 25
26
27 28