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
$50.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$113M
3
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

1
+$83.7M
2
+$79.5M
3
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$129B
$89M 0.18%
1,016,375
+531,752
ADBE icon
102
Adobe
ADBE
$108B
$88.5M 0.17%
252,913
-6,051
FCX icon
103
Freeport-McMoran
FCX
$97.8B
$88.2M 0.17%
1,737,410
+429,001
PH icon
104
Parker-Hannifin
PH
$127B
$88.2M 0.17%
100,385
+12,068
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$87.7M 0.17%
193,435
-12,310
HBAN icon
106
Huntington Bancshares
HBAN
$34.1B
$87.4M 0.17%
5,038,274
+1,104,355
MDT icon
107
Medtronic
MDT
$125B
$85.6M 0.17%
890,789
-121,484
LMT icon
108
Lockheed Martin
LMT
$151B
$84.8M 0.17%
175,294
+25,656
ETN icon
109
Eaton
ETN
$146B
$82.9M 0.16%
260,124
+77,146
ADP icon
110
Automatic Data Processing
ADP
$86.3B
$81.9M 0.16%
318,248
+1,611
VST icon
111
Vistra
VST
$58.9B
$81.8M 0.16%
506,960
+23,666
CMI icon
112
Cummins
CMI
$80.7B
$80.9M 0.16%
158,430
+3,680
AEM icon
113
Agnico Eagle Mines
AEM
$126B
$80.6M 0.16%
474,758
-497,837
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$80.6M 0.16%
1,494,455
+115,975
SO icon
115
Southern Company
SO
$107B
$80.4M 0.16%
922,561
+62,419
DUK icon
116
Duke Energy
DUK
$102B
$80.4M 0.16%
686,293
+56,100
T icon
117
AT&T
T
$196B
$80M 0.16%
3,220,290
-2,258,982
RCL icon
118
Royal Caribbean
RCL
$84.1B
$79.9M 0.16%
286,349
+144,521
PLD icon
119
Prologis
PLD
$133B
$77.4M 0.15%
606,126
-16,058
JCI icon
120
Johnson Controls International
JCI
$88.3B
$76.9M 0.15%
642,077
-36,342
CVS icon
121
CVS Health
CVS
$102B
$75.9M 0.15%
956,189
+144,838
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$44.2B
$75.5M 0.15%
189,769
-7,143
RF icon
123
Regions Financial
RF
$24B
$75.1M 0.15%
2,773,039
+365,566
MELI icon
124
Mercado Libre
MELI
$89.1B
$73.7M 0.15%
36,579
-60
NKE icon
125
Nike
NKE
$92.1B
$73M 0.14%
1,146,488
+145,986
3 4
5
6 7