Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60B
$50M 0.22%
1,619,941
-154,480
-9% -$4.76M
KLAC icon
127
KLA
KLAC
$114B
$49.8M 0.22%
346,200
+50,100
+17% +$7.2M
ELV icon
128
Elevance Health
ELV
$70.1B
$49.4M 0.22%
217,424
-26,400
-11% -$5.99M
FE icon
129
FirstEnergy
FE
$25B
$48.6M 0.21%
1,213,900
+218,927
+22% +$8.77M
IAC icon
130
IAC Inc
IAC
$2.9B
$47.9M 0.21%
1,496,212
+321,176
+27% +$10.3M
CSGP icon
131
CoStar Group
CSGP
$37.3B
$47.9M 0.21%
816,060
+760,060
+1,357% +$44.6M
SRE icon
132
Sempra
SRE
$53.1B
$47.8M 0.21%
846,852
+204,600
+32% +$11.6M
ARE icon
133
Alexandria Real Estate Equities
ARE
$13.9B
$46.9M 0.21%
342,200
+39,768
+13% +$5.45M
FMC icon
134
FMC
FMC
$4.57B
$46.7M 0.21%
572,200
+27,000
+5% +$2.21M
GE icon
135
GE Aerospace
GE
$298B
$46.6M 0.2%
1,178,573
+376,835
+47% +$14.9M
IQV icon
136
IQVIA
IQV
$30.9B
$46.4M 0.2%
430,022
+348,541
+428% +$37.6M
LMT icon
137
Lockheed Martin
LMT
$106B
$46.3M 0.2%
136,582
+16,400
+14% +$5.56M
CPRT icon
138
Copart
CPRT
$47.8B
$46.3M 0.2%
2,702,400
+2,654,800
+5,577% +$45.5M
MMC icon
139
Marsh & McLennan
MMC
$101B
$45.9M 0.2%
530,888
-187,100
-26% -$16.2M
HUM icon
140
Humana
HUM
$37.6B
$45.3M 0.2%
144,165
+93
+0.1% +$29.2K
SYY icon
141
Sysco
SYY
$39.1B
$45.2M 0.2%
990,083
+97,000
+11% +$4.43M
MSI icon
142
Motorola Solutions
MSI
$79.5B
$44.8M 0.2%
336,800
+67,400
+25% +$8.96M
CCK icon
143
Crown Holdings
CCK
$10.7B
$44.6M 0.2%
769,000
+86,800
+13% +$5.04M
INTU icon
144
Intuit
INTU
$186B
$44.3M 0.19%
192,700
+15,400
+9% +$3.54M
MO icon
145
Altria Group
MO
$112B
$44.3M 0.19%
1,144,358
+236,400
+26% +$9.14M
EMR icon
146
Emerson Electric
EMR
$73.8B
$44M 0.19%
923,000
-38,388
-4% -$1.83M
CTAS icon
147
Cintas
CTAS
$83B
$43.6M 0.19%
1,007,100
+815,900
+427% +$35.3M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$101B
$43.2M 0.19%
181,500
+14,700
+9% +$3.5M
SWK icon
149
Stanley Black & Decker
SWK
$11.4B
$42.4M 0.19%
423,854
+136,800
+48% +$13.7M
USB icon
150
US Bancorp
USB
$76B
$41M 0.18%
1,190,600
-313,026
-21% -$10.8M
4 5
6
7 8