Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.1B
$59.8M 0.17%
1,612,081
-21,012
-1% -$780K
CAG icon
152
Conagra Brands
CAG
$9.07B
$59.4M 0.17%
1,633,871
-40,928
-2% -$1.49M
BNS icon
153
Scotiabank
BNS
$79B
$59.4M 0.17%
912,517
+185,200
+25% +$12.1M
ANSS
154
DELISTED
Ansys
ANSS
$58.9M 0.17%
169,804
-44,882
-21% -$15.6M
MDT icon
155
Medtronic
MDT
$119B
$58M 0.17%
467,425
-548,928
-54% -$68.1M
AWK icon
156
American Water Works
AWK
$27.6B
$57.9M 0.17%
375,742
+11,916
+3% +$1.84M
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$57.9M 0.17%
999,831
-26,100
-3% -$1.51M
MCD icon
158
McDonald's
MCD
$226B
$56.7M 0.16%
245,440
-194,687
-44% -$45M
LNC icon
159
Lincoln National
LNC
$8.19B
$56.4M 0.16%
896,977
+411,522
+85% +$25.9M
CME icon
160
CME Group
CME
$96.4B
$55.9M 0.16%
262,979
-8,794
-3% -$1.87M
ILF icon
161
iShares Latin America 40 ETF
ILF
$1.77B
$55.2M 0.16%
1,750,200
– –
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$55.1M 0.16%
210,077
+8,299
+4% +$2.18M
UBS icon
163
UBS Group
UBS
$128B
$54.5M 0.16%
3,556,374
+14,317
+0.4% +$219K
MBB icon
164
iShares MBS ETF
MBB
$41.1B
$54.1M 0.16%
500,000
– –
MTCH icon
165
Match Group
MTCH
$9B
$53.9M 0.15%
334,326
-5,832
-2% -$940K
LYV icon
166
Live Nation Entertainment
LYV
$37.8B
$53.8M 0.15%
614,114
-14,063
-2% -$1.23M
ENB icon
167
Enbridge
ENB
$105B
$53.5M 0.15%
1,335,796
+3,351
+0.3% +$134K
IAC icon
168
IAC Inc
IAC
$2.95B
$52.7M 0.15%
416,953
-223,708
-35% -$28.3M
RTX icon
169
RTX Corp
RTX
$212B
$52M 0.15%
609,664
-33,900
-5% -$2.89M
TGT icon
170
Target
TGT
$42.1B
$51.6M 0.15%
213,588
-55,700
-21% -$13.5M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.15%
316,988
+20,105
+7% +$3.27M
VLO icon
172
Valero Energy
VLO
$48.3B
$51.2M 0.15%
655,162
-303,654
-32% -$23.7M
CFG icon
173
Citizens Financial Group
CFG
$22.7B
$51.1M 0.15%
1,113,711
-25,658
-2% -$1.18M
D icon
174
Dominion Energy
D
$50.2B
$51M 0.15%
692,807
+94,303
+16% +$6.94M
MMM icon
175
3M
MMM
$82.8B
$50.2M 0.14%
302,235
-101,033
-25% -$16.8M
5 6
7
8 9