Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
$56.2M
2
VZ icon
Verizon
VZ
$52.1M
3
TSLA icon
Tesla
TSLA
$48.9M
4
ULTA icon
Ulta Beauty
ULTA
$37.6M
5
AEE icon
Ameren
AEE
$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
3
WOLF icon
Wolfspeed
WOLF
$61.7M
4
MSFT icon
Microsoft
MSFT
$61M
5
NOC icon
Northrop Grumman
NOC
$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.9B
$50.2M 0.15%
853,316
+294,443
+53% +$17.3M
SHW icon
152
Sherwin-Williams
SHW
$91.2B
$50.1M 0.15%
223,902
-40,934
-15% -$9.17M
ALC icon
153
Alcon
ALC
$39B
$49M 0.15%
703,376
+349,370
+99% +$24.3M
MBB icon
154
iShares MBS ETF
MBB
$41.1B
$48.7M 0.15%
500,000
– –
PAYX icon
155
Paychex
PAYX
$49.4B
$48.7M 0.15%
428,019
-67,081
-14% -$7.64M
OC icon
156
Owens Corning
OC
$12.7B
$48.6M 0.15%
654,625
+21,625
+3% +$1.61M
FDX icon
157
FedEx
FDX
$53.2B
$48.3M 0.15%
212,850
-39,610
-16% -$8.98M
EPAM icon
158
EPAM Systems
EPAM
$9.36B
$48.1M 0.15%
163,013
-43,795
-21% -$12.9M
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$46.9M 0.14%
601,946
-6,126
-1% -$477K
BIIB icon
160
Biogen
BIIB
$20.5B
$46.6M 0.14%
228,271
+55,847
+32% +$11.4M
CNC icon
161
Centene
CNC
$14.1B
$46.5M 0.14%
549,390
+320,893
+140% +$27.2M
SNOW icon
162
Snowflake
SNOW
$74B
$45.2M 0.14%
325,281
+19,524
+6% +$2.72M
VMC icon
163
Vulcan Materials
VMC
$38.6B
$44.9M 0.14%
316,124
-112,395
-26% -$16M
D icon
164
Dominion Energy
D
$50.2B
$44.7M 0.14%
559,710
+117,546
+27% +$9.38M
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$44.3M 0.14%
186,392
+35,692
+24% +$8.48M
SIVB
166
DELISTED
SVB Financial Group
SIVB
$43.9M 0.13%
111,046
-32,474
-23% -$12.8M
TFC icon
167
Truist Financial
TFC
$60.7B
$43.9M 0.13%
924,745
+167,647
+22% +$7.95M
AEE icon
168
Ameren
AEE
$27.3B
$43.4M 0.13%
480,448
+392,779
+448% +$35.5M
JCI icon
169
Johnson Controls International
JCI
$70.1B
$43.4M 0.13%
905,812
-357,744
-28% -$17.1M
ENPH icon
170
Enphase Energy
ENPH
$4.78B
$42.9M 0.13%
219,818
-125,751
-36% -$24.6M
MDB icon
171
MongoDB
MDB
$26.2B
$42.8M 0.13%
164,844
-19,301
-10% -$5.01M
CME icon
172
CME Group
CME
$96.4B
$42.7M 0.13%
208,698
+45,598
+28% +$9.33M
SRE icon
173
Sempra
SRE
$53.6B
$42.5M 0.13%
565,892
+143,092
+34% +$10.8M
SU icon
174
Suncor Energy
SU
$48.7B
$42.1M 0.13%
1,203,087
+261,887
+28% +$9.17M
SUI icon
175
Sun Communities
SUI
$16.1B
$42M 0.13%
263,469
-112,758
-30% -$18M
5 6
7
8 9