Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
$56.2M
2
VZ icon
Verizon
VZ
$52.1M
3
TSLA icon
Tesla
TSLA
$48.9M
4
ULTA icon
Ulta Beauty
ULTA
$37.6M
5
AEE icon
Ameren
AEE
$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
3
WOLF icon
Wolfspeed
WOLF
$61.7M
4
MSFT icon
Microsoft
MSFT
$61M
5
NOC icon
Northrop Grumman
NOC
$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.94M 0.01%
73,358
+68,867
+1,533% +$1.82M
VST icon
677
Vistra
VST
$64.3B
$1.94M 0.01%
84,982
-10,918
-11% -$249K
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.88M 0.01%
+39,700
New +$1.88M
CCL icon
679
Carnival Corp
CCL
$43.1B
$1.86M 0.01%
214,800
+113,700
+112% +$983K
ROKU icon
680
Roku
ROKU
$14.3B
$1.86M 0.01%
22,600
-6,200
-22% -$509K
TDOC icon
681
Teladoc Health
TDOC
$1.35B
$1.85M 0.01%
55,755
-1,145
-2% -$38K
LCID icon
682
Lucid Motors
LCID
$4.97B
$1.85M 0.01%
10,780
+2,190
+25% +$376K
ZM icon
683
Zoom
ZM
$24.8B
$1.85M 0.01%
17,100
+13,500
+375% +$1.46M
VTRS icon
684
Viatris
VTRS
$12B
$1.84M 0.01%
175,675
+52,875
+43% +$554K
NVCR icon
685
NovoCure
NVCR
$1.34B
$1.82M 0.01%
26,234
+7,734
+42% +$537K
UHAL icon
686
U-Haul Holding Co
UHAL
$10.9B
$1.8M 0.01%
37,640
+4,640
+14% +$222K
HWM icon
687
Howmet Aerospace
HWM
$72.4B
$1.76M 0.01%
+55,878
New +$1.76M
EPOL icon
688
iShares MSCI Poland ETF
EPOL
$450M
$1.75M 0.01%
119,474
+90,174
+308% +$1.32M
LOGI icon
689
Logitech
LOGI
$15.7B
$1.74M 0.01%
33,461
+4,532
+16% +$236K
GWRE icon
690
Guidewire Software
GWRE
$18.3B
$1.71M 0.01%
24,100
-16,700
-41% -$1.19M
THD icon
691
iShares MSCI Thailand ETF
THD
$230M
$1.68M 0.01%
24,366
+12,766
+110% +$880K
EPU icon
692
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.61M ﹤0.01%
+63,091
New +$1.61M
BSY icon
693
Bentley Systems
BSY
$16.3B
$1.61M ﹤0.01%
48,200
-5,500
-10% -$183K
FSV icon
694
FirstService
FSV
$9.21B
$1.59M ﹤0.01%
13,100
-2,800
-18% -$339K
PAAS icon
695
Pan American Silver
PAAS
$12.1B
$1.57M ﹤0.01%
79,859
+13,959
+21% +$274K
WIX icon
696
WIX.com
WIX
$8.19B
$1.47M ﹤0.01%
22,400
-1,400
-6% -$91.8K
EWM icon
697
iShares MSCI Malaysia ETF
EWM
$240M
$1.46M ﹤0.01%
+66,611
New +$1.46M
TEVA icon
698
Teva Pharmaceuticals
TEVA
$21.2B
$1.42M ﹤0.01%
188,100
+6,800
+4% +$51.2K
LBTYA icon
699
Liberty Global Class A
LBTYA
$4.06B
$1.41M ﹤0.01%
66,800
+46,700
+232% +$983K
CTRA icon
700
Coterra Energy
CTRA
$18.6B
$1.35M ﹤0.01%
52,483
+7,283
+16% +$188K
26 27
28
29 30