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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
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
$13B
$2.26M ﹤0.01%
+7,100
NWSA icon
652
News Corp Class A
NWSA
$13.5B
$2.21M ﹤0.01%
72,062
-179,600
AFG icon
653
American Financial Group
AFG
$11.1B
$2.2M ﹤0.01%
15,088
-31,500
TAL icon
654
TAL Education Group
TAL
$6.41B
$2.08M ﹤0.01%
185,511
+21,700
JBS
655
JBS N.V.
JBS
$18.7B
$2.07M ﹤0.01%
+138,362
ALGN icon
656
Align Technology
ALGN
$13.6B
$2.03M ﹤0.01%
16,227
-15,100
CRBG icon
657
Corebridge Financial
CRBG
$12.4B
$1.92M ﹤0.01%
59,878
-82,200
THD icon
658
iShares MSCI Thailand ETF
THD
$334M
$1.85M ﹤0.01%
31,469
BVN icon
659
Compañía de Minas Buenaventura
BVN
$11.1B
$1.6M ﹤0.01%
65,700
DKS icon
660
Dick's Sporting Goods
DKS
$18.3B
$1.48M ﹤0.01%
6,674
-15,032
ICL icon
661
ICL Group
ICL
$6.2B
$1.48M ﹤0.01%
235,606
+226
RAL
662
Ralliant Corp
RAL
$5.18B
$1.47M ﹤0.01%
33,724
-48,634
FSV icon
663
FirstService
FSV
$7.2B
$1.39M ﹤0.01%
7,270
-1,834
EIDO icon
664
iShares MSCI Indonesia ETF
EIDO
$307M
$1.3M ﹤0.01%
74,024
AES icon
665
AES
AES
$12.3B
$1.28M ﹤0.01%
97,452
-165,081
BSY icon
666
Bentley Systems
BSY
$11.1B
$1.04M ﹤0.01%
20,110
-49,969
ERIE icon
667
Erie Indemnity
ERIE
$14.1B
$1.02M ﹤0.01%
3,212
-3,400
BBWI icon
668
Bath & Body Works
BBWI
$4.66B
$1.01M ﹤0.01%
39,295
-15,759
EPHE icon
669
iShares MSCI Philippines ETF
EPHE
$183M
$987K ﹤0.01%
39,743
BEPC icon
670
Brookfield Renewable
BEPC
$7.67B
$841K ﹤0.01%
24,411
-200
SNDK
671
Sandisk
SNDK
$93.8B
$598K ﹤0.01%
5,333
UHAL.B icon
672
U-Haul Holding Co Series N
UHAL.B
$8.96B
$544K ﹤0.01%
10,694
H icon
673
Hyatt Hotels
H
$15.3B
$466K ﹤0.01%
3,282
MRP
674
Millrose Properties Inc
MRP
$5.21B
$432K ﹤0.01%
12,853
-29,374
KMX icon
675
CarMax
KMX
$6.12B
$415K ﹤0.01%
9,259
-2,833
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