Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
651
Liberty Broadband Class C
LBRDK
$7.84B
$2.23M ﹤0.01%
45,967
FOX icon
652
Fox Class B
FOX
$22B
$2.19M ﹤0.01%
33,715
-86,100
HRL icon
653
Hormel Foods
HRL
$14.1B
$2.17M ﹤0.01%
91,595
-700
BF.B icon
654
Brown-Forman Class B
BF.B
$13.4B
$2.16M ﹤0.01%
82,866
-600
WIX icon
655
WIX.com
WIX
$3.87B
$2.15M ﹤0.01%
20,728
+200
AFG icon
656
American Financial Group
AFG
$11.1B
$2.06M ﹤0.01%
15,088
FWONK icon
657
Liberty Media Series C
FWONK
$22.9B
$2.02M ﹤0.01%
20,470
-40,002
RKT icon
658
Rocket Companies
RKT
$51.2B
$1.97M ﹤0.01%
+101,541
THD icon
659
iShares MSCI Thailand ETF
THD
$334M
$1.88M ﹤0.01%
31,469
NWSA icon
660
News Corp Class A
NWSA
$13.5B
$1.86M ﹤0.01%
71,262
-800
BVN icon
661
Compañía de Minas Buenaventura
BVN
$11.1B
$1.85M ﹤0.01%
66,500
+800
TFII icon
662
TFI International
TFII
$9.85B
$1.85M ﹤0.01%
17,827
-30,900
DPZ icon
663
Domino's
DPZ
$13.6B
$1.56M ﹤0.01%
3,753
-11,700
IOT icon
664
Samsara
IOT
$16.7B
$1.54M ﹤0.01%
43,553
-63,700
FOXA icon
665
Fox Class A
FOXA
$24B
$1.54M ﹤0.01%
21,010
-87,700
DKS icon
666
Dick's Sporting Goods
DKS
$18.3B
$1.44M ﹤0.01%
7,288
+614
AES icon
667
AES
AES
$12.3B
$1.4M ﹤0.01%
97,452
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$307M
$1.38M ﹤0.01%
74,024
ICL icon
669
ICL Group
ICL
$6.2B
$1.34M ﹤0.01%
233,840
-1,766
STNE icon
670
StoneCo
STNE
$4.41B
$1.32M ﹤0.01%
+89,300
SNDK
671
Sandisk
SNDK
$93.8B
$1.27M ﹤0.01%
5,333
SEI
672
Solaris Energy Infrastructure
SEI
$2.42B
$1.25M ﹤0.01%
+27,100
EPHE icon
673
iShares MSCI Philippines ETF
EPHE
$183M
$990K ﹤0.01%
39,743
ERIE icon
674
Erie Indemnity
ERIE
$14.1B
$921K ﹤0.01%
3,212
BSY icon
675
Bentley Systems
BSY
$11.1B
$760K ﹤0.01%
19,910
-200
25 26
27
28 29