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
NVMI icon
651
Nova
NVMI
$9.28B
$2.26M ﹤0.01%
+7,100
NWSA icon
652
News Corp Class A
NWSA
$14.3B
$2.21M ﹤0.01%
72,062
-179,600
AFG icon
653
American Financial Group
AFG
$11.5B
$2.2M ﹤0.01%
15,088
-31,500
TAL icon
654
TAL Education Group
TAL
$6.69B
$2.08M ﹤0.01%
185,511
+21,700
JBS
655
JBS N.V.
JBS
$16.3B
$2.07M ﹤0.01%
+138,362
ALGN icon
656
Align Technology
ALGN
$10.6B
$2.03M ﹤0.01%
16,227
-15,100
CRBG icon
657
Corebridge Financial
CRBG
$15.1B
$1.92M ﹤0.01%
59,878
-82,200
THD icon
658
iShares MSCI Thailand ETF
THD
$204M
$1.85M ﹤0.01%
31,469
BVN icon
659
Compañía de Minas Buenaventura
BVN
$6.29B
$1.6M ﹤0.01%
65,700
DKS icon
660
Dick's Sporting Goods
DKS
$18.5B
$1.48M ﹤0.01%
6,674
-15,032
ICL icon
661
ICL Group
ICL
$7.21B
$1.48M ﹤0.01%
235,606
+226
RAL
662
Ralliant Corp
RAL
$5.57B
$1.47M ﹤0.01%
33,724
-48,634
FSV icon
663
FirstService
FSV
$7.17B
$1.39M ﹤0.01%
7,270
-1,834
EIDO icon
664
iShares MSCI Indonesia ETF
EIDO
$319M
$1.3M ﹤0.01%
74,024
AES icon
665
AES
AES
$10B
$1.28M ﹤0.01%
97,452
-165,081
BSY icon
666
Bentley Systems
BSY
$12.7B
$1.04M ﹤0.01%
20,110
-49,969
ERIE icon
667
Erie Indemnity
ERIE
$15.5B
$1.02M ﹤0.01%
3,212
-3,400
BBWI icon
668
Bath & Body Works
BBWI
$3.56B
$1.01M ﹤0.01%
39,295
-15,759
EPHE icon
669
iShares MSCI Philippines ETF
EPHE
$101M
$987K ﹤0.01%
39,743
BEPC icon
670
Brookfield Renewable
BEPC
$7.45B
$841K ﹤0.01%
24,411
-200
SNDK
671
Sandisk
SNDK
$32.7B
$598K ﹤0.01%
5,333
UHAL.B icon
672
U-Haul Holding Co Series N
UHAL.B
$9.14B
$544K ﹤0.01%
10,694
H icon
673
Hyatt Hotels
H
$15.6B
$466K ﹤0.01%
3,282
MRP
674
Millrose Properties Inc
MRP
$5.06B
$432K ﹤0.01%
12,853
-29,374
KMX icon
675
CarMax
KMX
$5.68B
$415K ﹤0.01%
9,259
-2,833
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