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
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
651
Ovintiv
OVV
$9.83B
$2.75M 0.01%
72,399
-243,821
NVO icon
652
Novo Nordisk
NVO
$218B
$2.65M 0.01%
38,392
EWH icon
653
iShares MSCI Hong Kong ETF
EWH
$769M
$2.62M 0.01%
132,000
OTEX icon
654
Open Text
OTEX
$8.64B
$2.57M 0.01%
88,144
-100,300
RCI icon
655
Rogers Communications
RCI
$20.7B
$2.54M 0.01%
85,745
-400
ERIE icon
656
Erie Indemnity
ERIE
$15B
$2.29M 0.01%
6,612
-200
TUR icon
657
iShares MSCI Turkey ETF
TUR
$162M
$2.29M 0.01%
71,000
BF.B icon
658
Brown-Forman Class B
BF.B
$13.3B
$2.26M 0.01%
83,966
+7,288
DSGX icon
659
Descartes Systems
DSGX
$7.07B
$1.99M ﹤0.01%
19,601
-24,500
OLED icon
660
Universal Display
OLED
$5.56B
$1.9M ﹤0.01%
12,287
EPU icon
661
iShares MSCI Peru and Global Exposure ETF
EPU
$197M
$1.9M ﹤0.01%
39,018
FOX icon
662
Fox Class B
FOX
$26.2B
$1.77M ﹤0.01%
34,215
-90,100
TAL icon
663
TAL Education Group
TAL
$6.95B
$1.67M ﹤0.01%
163,811
-102,300
BBWI icon
664
Bath & Body Works
BBWI
$4.53B
$1.65M ﹤0.01%
55,054
-93,310
ICL icon
665
ICL Group
ICL
$7.09B
$1.61M ﹤0.01%
235,380
-11,169
HII icon
666
Huntington Ingalls Industries
HII
$12.3B
$1.6M ﹤0.01%
+6,643
THD icon
667
iShares MSCI Thailand ETF
THD
$227M
$1.59M ﹤0.01%
31,469
FSV icon
668
FirstService
FSV
$7.12B
$1.59M ﹤0.01%
9,104
EIDO icon
669
iShares MSCI Indonesia ETF
EIDO
$317M
$1.31M ﹤0.01%
74,024
SNAP icon
670
Snap
SNAP
$14.8B
$1.25M ﹤0.01%
143,644
-711,730
MRP
671
Millrose Properties Inc
MRP
$5.19B
$1.2M ﹤0.01%
42,227
-1,280
BVN icon
672
Compañía de Minas Buenaventura
BVN
$5.99B
$1.08M ﹤0.01%
65,700
EPHE icon
673
iShares MSCI Philippines ETF
EPHE
$94.8M
$1.08M ﹤0.01%
39,743
KMX icon
674
CarMax
KMX
$5.11B
$813K ﹤0.01%
12,092
-65,176
BEPC icon
675
Brookfield Renewable
BEPC
$7.53B
$805K ﹤0.01%
24,611
-300
25 26
27
28 29