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

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
Progressive
PGR
+$51.4M

Sector Composition

1 Technology 32.37%
2 Financials 13.21%
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
KLAC icon
76
KLA
KLAC
$154B
$109M 0.22%
101,351
+2,842
VRT icon
77
Vertiv
VRT
$68.7B
$108M 0.22%
718,954
+132,152
APH icon
78
Amphenol
APH
$172B
$107M 0.22%
867,721
+14,143
AMT icon
79
American Tower
AMT
$84.9B
$107M 0.22%
558,099
+190,171
CEG icon
80
Constellation Energy
CEG
$114B
$107M 0.22%
325,715
+17,749
AXP icon
81
American Express
AXP
$252B
$105M 0.22%
315,613
-369,134
SNOW icon
82
Snowflake
SNOW
$85.1B
$105M 0.22%
464,366
+120,008
HON icon
83
Honeywell
HON
$122B
$101M 0.21%
478,221
+20,918
CRWD icon
84
CrowdStrike
CRWD
$128B
$99.5M 0.2%
202,881
-15,142
VOO icon
85
Vanguard S&P 500 ETF
VOO
$802B
$98.6M 0.2%
161,090
COF icon
86
Capital One
COF
$139B
$98.3M 0.2%
462,350
+85,028
MDT icon
87
Medtronic
MDT
$135B
$96.4M 0.2%
1,012,273
+18,940
SPGI icon
88
S&P Global
SPGI
$151B
$94.9M 0.2%
194,914
+12,292
VST icon
89
Vistra
VST
$60.6B
$94.7M 0.19%
483,294
-19,827
CCJ icon
90
Cameco
CCJ
$38.5B
$94.5M 0.19%
1,126,336
+280,204
CB icon
91
Chubb
CB
$117B
$93.9M 0.19%
332,760
+88,670
ADI icon
92
Analog Devices
ADI
$130B
$93.1M 0.19%
379,108
+9,139
AMGN icon
93
Amgen
AMGN
$186B
$93.1M 0.19%
329,795
-22,072
ADP icon
94
Automatic Data Processing
ADP
$103B
$92.9M 0.19%
316,637
-37,703
NEE icon
95
NextEra Energy
NEE
$180B
$92.4M 0.19%
1,224,307
+51,053
ADBE icon
96
Adobe
ADBE
$134B
$91.3M 0.19%
258,964
-41,316
DHR icon
97
Danaher
DHR
$160B
$90.9M 0.19%
458,655
+1,977
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$59.6B
$89.8M 0.18%
196,912
+86,057
DB icon
99
Deutsche Bank
DB
$68.5B
$88.5M 0.18%
2,514,910
-469,543
SHW icon
100
Sherwin-Williams
SHW
$85.2B
$88.4M 0.18%
255,191
-20,774
2 3
4
5 6