Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$57.5M 0.21%
313,702
-153,000
-33% -$28M
BSX icon
127
Boston Scientific
BSX
$159B
$57.4M 0.21%
1,635,587
-51,000
-3% -$1.79M
SCHW icon
128
Charles Schwab
SCHW
$167B
$57.2M 0.21%
1,696,600
-41,900
-2% -$1.41M
RY icon
129
Royal Bank of Canada
RY
$204B
$55.7M 0.2%
824,329
-12,756
-2% -$863K
ARE icon
130
Alexandria Real Estate Equities
ARE
$14.5B
$55.6M 0.2%
342,800
+600
+0.2% +$97.3K
MBB icon
131
iShares MBS ETF
MBB
$41.3B
$55.4M 0.2%
500,000
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$102B
$54.5M 0.2%
187,800
+6,300
+3% +$1.83M
BIIB icon
133
Biogen
BIIB
$20.6B
$53.6M 0.2%
200,403
+11,300
+6% +$3.02M
SWK icon
134
Stanley Black & Decker
SWK
$12.1B
$53.5M 0.2%
383,754
-40,100
-9% -$5.59M
CCK icon
135
Crown Holdings
CCK
$11B
$53.3M 0.2%
817,900
+48,900
+6% +$3.18M
LH icon
136
Labcorp
LH
$23.2B
$53.2M 0.2%
372,480
-2,095
-0.6% -$299K
HUM icon
137
Humana
HUM
$37B
$52.1M 0.19%
134,265
-9,900
-7% -$3.84M
COP icon
138
ConocoPhillips
COP
$116B
$52.1M 0.19%
1,238,900
-8,300
-0.7% -$349K
TSLA icon
139
Tesla
TSLA
$1.13T
$52M 0.19%
723,000
+208,500
+41% +$15M
MSI icon
140
Motorola Solutions
MSI
$79.8B
$52M 0.19%
371,400
+34,600
+10% +$4.85M
GM icon
141
General Motors
GM
$55.5B
$51.5M 0.19%
2,036,707
-526,139
-21% -$13.3M
CAG icon
142
Conagra Brands
CAG
$9.23B
$51.2M 0.19%
1,455,800
+235,900
+19% +$8.3M
ELV icon
143
Elevance Health
ELV
$70.6B
$51.1M 0.19%
194,124
-23,300
-11% -$6.13M
DE icon
144
Deere & Co
DE
$128B
$51M 0.19%
324,500
+179,600
+124% +$28.2M
APD icon
145
Air Products & Chemicals
APD
$64.5B
$50.8M 0.19%
210,493
+12,300
+6% +$2.97M
INTU icon
146
Intuit
INTU
$188B
$50.8M 0.19%
171,500
-21,200
-11% -$6.28M
TJX icon
147
TJX Companies
TJX
$155B
$50.7M 0.19%
1,002,500
+155,766
+18% +$7.88M
SRE icon
148
Sempra
SRE
$52.9B
$50.6M 0.19%
864,052
+17,200
+2% +$1.01M
VLO icon
149
Valero Energy
VLO
$48.7B
$50.3M 0.18%
855,673
+2,800
+0.3% +$165K
AMD icon
150
Advanced Micro Devices
AMD
$245B
$50.2M 0.18%
954,573
+180,500
+23% +$9.5M
4 5
6
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