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
DVA icon
676
DaVita
DVA
$10.4B
$388K ﹤0.01%
2,919
-32,800
ALLY icon
677
Ally Financial
ALLY
$12.2B
$344K ﹤0.01%
8,780
GLIBK
678
GCI Liberty Inc Series C
GLIBK
$1.57B
$343K ﹤0.01%
+9,193
AIZ icon
679
Assurant
AIZ
$11.5B
$315K ﹤0.01%
1,455
SEIC icon
680
SEI Investments
SEIC
$9.94B
$269K ﹤0.01%
3,172
GLBE icon
681
Global E Online
GLBE
$5.94B
$248K ﹤0.01%
6,927
BEN icon
682
Franklin Resources
BEN
$13.8B
$187K ﹤0.01%
8,069
ATHM icon
683
Autohome
ATHM
$2.27B
$126K ﹤0.01%
+4,400
LEGN icon
684
Legend Biotech
LEGN
$3.51B
$81.2K ﹤0.01%
2,490
-7,300
GRAL
685
GRAIL Inc
GRAL
$2.08B
$78.9K ﹤0.01%
1,335
AMTM
686
Amentum Holdings
AMTM
$7.29B
$27.9K ﹤0.01%
1,166
-2,820
NLOP
687
Net Lease Office Properties
NLOP
$202M
$178 ﹤0.01%
6
CAG icon
688
Conagra Brands
CAG
$9.21B
– –
-285,988
CPB icon
689
Campbell Soup
CPB
$8.03B
– –
-91,231
ANSS
690
DELISTED
Ansys
ANSS
– –
-63,767
AVTR icon
691
Avantor
AVTR
$6.17B
– –
-257,086
BRBR icon
692
BellRing Brands
BRBR
$2.16B
– –
-134,632
ENPH icon
693
Enphase Energy
ENPH
$5.54B
– –
-6,188
EPAM icon
694
EPAM Systems
EPAM
$7.79B
– –
-2,657
HES
695
DELISTED
Hess
HES
– –
-276,351
MP icon
696
MP Materials
MP
$10.4B
– –
-19,300
MTCH icon
697
Match Group
MTCH
$7.46B
– –
-12,210
QRVO icon
698
Qorvo
QRVO
$7.69B
– –
-4,429
ALB icon
699
Albemarle
ALB
$21.1B
– –
-5,407
HII icon
700
Huntington Ingalls Industries
HII
$17.4B
– –
-6,643
25 26 27
28
29