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
MP icon
676
MP Materials
MP
$10.2B
$642K ﹤0.01%
+19,300
UHAL.B icon
677
U-Haul Holding Co Series N
UHAL.B
$8.88B
$581K ﹤0.01%
10,694
-1,600
MANH icon
678
Manhattan Associates
MANH
$10.7B
$557K ﹤0.01%
2,822
-39,935
SWKS icon
679
Skyworks Solutions
SWKS
$10.1B
$551K ﹤0.01%
7,399
-86,510
ROKU icon
680
Roku
ROKU
$14.8B
$512K ﹤0.01%
5,822
-26,802
HST icon
681
Host Hotels & Resorts
HST
$12.1B
$478K ﹤0.01%
31,112
-469,488
EPAM icon
682
EPAM Systems
EPAM
$9.97B
$470K ﹤0.01%
2,657
-36,159
H icon
683
Hyatt Hotels
H
$14.4B
$458K ﹤0.01%
3,282
-3,400
IPG icon
684
Interpublic Group of Companies
IPG
$9.18B
$432K ﹤0.01%
17,633
-58,027
BCE icon
685
BCE
BCE
$21.6B
$385K ﹤0.01%
17,373
+4,700
MTCH icon
686
Match Group
MTCH
$7.68B
$377K ﹤0.01%
12,210
QRVO icon
687
Qorvo
QRVO
$7.96B
$376K ﹤0.01%
4,429
LEGN icon
688
Legend Biotech
LEGN
$5.72B
$347K ﹤0.01%
9,790
+4,000
ALLY icon
689
Ally Financial
ALLY
$12.1B
$342K ﹤0.01%
8,780
-74,295
ALB icon
690
Albemarle
ALB
$13.5B
$339K ﹤0.01%
5,407
-39,363
AIZ icon
691
Assurant
AIZ
$11.4B
$287K ﹤0.01%
1,455
-18,164
SEIC icon
692
SEI Investments
SEIC
$10.1B
$285K ﹤0.01%
3,172
-111,512
ENPH icon
693
Enphase Energy
ENPH
$3.78B
$245K ﹤0.01%
6,188
SNDK
694
Sandisk
SNDK
$35.7B
$242K ﹤0.01%
5,333
GLBE icon
695
Global E Online
GLBE
$6.05B
$232K ﹤0.01%
6,927
-30,926
BEN icon
696
Franklin Resources
BEN
$11.6B
$192K ﹤0.01%
8,069
-136,178
AMTM
697
Amentum Holdings
AMTM
$5.39B
$94.1K ﹤0.01%
+3,986
GRAL
698
GRAIL Inc
GRAL
$3B
$68.6K ﹤0.01%
1,335
NLOP
699
Net Lease Office Properties
NLOP
$440M
$195 ﹤0.01%
6
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.87B
– –
-57,066
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