Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
+$288M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174M
3
AAPL icon
Apple
AAPL
$167M
4
MCHI icon
iShares MSCI China ETF
MCHI
$80.1M
5
META icon
Meta Platforms (Facebook)
META
$48.5M

Top Sells

1
LIN icon
Linde
LIN
$58.7M
2
ACN icon
Accenture
ACN
$47.4M
3
UNP icon
Union Pacific
UNP
$44.3M
4
ADP icon
Automatic Data Processing
ADP
$40.9M
5
CVX icon
Chevron
CVX
$40.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$33.1B
$64.6M 0.19%
262,306
+53,671
+26% +$13.2M
MDT icon
127
Medtronic
MDT
$118B
$64.4M 0.19%
798,663
-67,630
-8% -$5.45M
LMT icon
128
Lockheed Martin
LMT
$105B
$62.9M 0.18%
133,074
-74,552
-36% -$35.2M
LULU icon
129
lululemon athletica
LULU
$23.8B
$62.8M 0.18%
172,564
-51,684
-23% -$18.8M
ORLY icon
130
O'Reilly Automotive
ORLY
$88.1B
$62.6M 0.18%
73,753
+1,892
+3% +$1.61M
CTAS icon
131
Cintas
CTAS
$82.9B
$62M 0.18%
133,981
-14,635
-10% -$6.77M
CSX icon
132
CSX Corp
CSX
$60.2B
$61.6M 0.18%
2,057,873
-184,743
-8% -$5.53M
ZTS icon
133
Zoetis
ZTS
$67.6B
$61.6M 0.18%
370,117
+193,435
+109% +$32.2M
SCHW icon
134
Charles Schwab
SCHW
$175B
$61.1M 0.18%
1,167,227
-185,805
-14% -$9.73M
FCX icon
135
Freeport-McMoran
FCX
$66.3B
$61M 0.18%
1,490,357
+336,619
+29% +$13.8M
ETN icon
136
Eaton
ETN
$134B
$60.9M 0.18%
355,628
-43,943
-11% -$7.53M
MET icon
137
MetLife
MET
$53.6B
$60.4M 0.18%
1,041,615
+134,260
+15% +$7.78M
XEL icon
138
Xcel Energy
XEL
$42.8B
$60M 0.17%
889,846
+375,282
+73% +$25.3M
PH icon
139
Parker-Hannifin
PH
$94.8B
$59.9M 0.17%
178,239
+35,215
+25% +$11.8M
EW icon
140
Edwards Lifesciences
EW
$47.7B
$59.1M 0.17%
714,521
+112,950
+19% +$9.34M
JCI icon
141
Johnson Controls International
JCI
$68.9B
$57.8M 0.17%
960,292
+168,705
+21% +$10.2M
EXC icon
142
Exelon
EXC
$43.8B
$57.4M 0.17%
1,371,225
+469,027
+52% +$19.6M
SRE icon
143
Sempra
SRE
$53.7B
$57.2M 0.17%
378,530
+48,823
+15% +$7.38M
BNS icon
144
Scotiabank
BNS
$78.1B
$57.2M 0.17%
1,137,130
+165,522
+17% +$8.33M
APD icon
145
Air Products & Chemicals
APD
$64.8B
$57M 0.17%
198,395
-12,917
-6% -$3.71M
AIG icon
146
American International
AIG
$45.1B
$56.5M 0.16%
1,122,596
+227,987
+25% +$11.5M
LNG icon
147
Cheniere Energy
LNG
$52.6B
$55.6M 0.16%
352,932
+34,621
+11% +$5.46M
HUM icon
148
Humana
HUM
$37.5B
$55M 0.16%
113,346
-35,629
-24% -$17.3M
DUK icon
149
Duke Energy
DUK
$94.5B
$54.8M 0.16%
568,182
-88,594
-13% -$8.55M
TTD icon
150
Trade Desk
TTD
$26.3B
$54.7M 0.16%
898,260
+468,273
+109% +$28.5M
4 5
6
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