Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$31.9B
$65.1M 0.2%
359,120
+32,716
+10% +$5.93M
MMC icon
127
Marsh & McLennan
MMC
$100B
$64.6M 0.2%
432,496
+3,158
+0.7% +$471K
SNPS icon
128
Synopsys
SNPS
$111B
$64.5M 0.2%
211,268
-15,260
-7% -$4.66M
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
$64.3M 0.2%
160,358
+10,236
+7% +$4.11M
ENPH icon
130
Enphase Energy
ENPH
$5.18B
$64.3M 0.2%
231,619
+11,801
+5% +$3.27M
PM icon
131
Philip Morris
PM
$251B
$64M 0.2%
770,606
+178,211
+30% +$14.8M
CSX icon
132
CSX Corp
CSX
$60.6B
$63.9M 0.2%
2,399,508
+147,099
+7% +$3.92M
SLB icon
133
Schlumberger
SLB
$53.4B
$63.8M 0.2%
1,777,349
+330,419
+23% +$11.9M
ADI icon
134
Analog Devices
ADI
$122B
$62.2M 0.19%
446,122
-21,825
-5% -$3.04M
T icon
135
AT&T
T
$212B
$61.5M 0.19%
4,010,961
-2,728,635
-40% -$41.9M
KLAC icon
136
KLA
KLAC
$119B
$60.3M 0.19%
199,295
-6,676
-3% -$2.02M
ENB icon
137
Enbridge
ENB
$105B
$59.9M 0.18%
1,605,881
+2,610
+0.2% +$97.3K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$59.6M 0.18%
284,270
+11,771
+4% +$2.47M
ANET icon
139
Arista Networks
ANET
$180B
$59M 0.18%
2,090,076
+878,452
+73% +$24.8M
PH icon
140
Parker-Hannifin
PH
$96.1B
$57.5M 0.18%
237,293
+29,120
+14% +$7.06M
GE icon
141
GE Aerospace
GE
$296B
$56.9M 0.18%
1,476,363
+699,069
+90% +$27M
VMC icon
142
Vulcan Materials
VMC
$39B
$56.6M 0.17%
358,899
+42,775
+14% +$6.75M
PGR icon
143
Progressive
PGR
$143B
$56.3M 0.17%
484,287
+34,691
+8% +$4.03M
MCHP icon
144
Microchip Technology
MCHP
$35.6B
$55.4M 0.17%
907,666
+205,129
+29% +$12.5M
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$55.3M 0.17%
899,587
+46,271
+5% +$2.84M
MET icon
146
MetLife
MET
$52.9B
$54.5M 0.17%
896,257
-60,134
-6% -$3.65M
AEP icon
147
American Electric Power
AEP
$57.8B
$53.8M 0.17%
622,126
+32,940
+6% +$2.85M
INTC icon
148
Intel
INTC
$107B
$53.3M 0.16%
2,066,686
-1,225,180
-37% -$31.6M
CNI icon
149
Canadian National Railway
CNI
$60.3B
$52.2M 0.16%
480,378
-79,684
-14% -$8.65M
GM icon
150
General Motors
GM
$55.5B
$51.8M 0.16%
1,614,518
-144,324
-8% -$4.63M
4 5
6
7 8