Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
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
+$2.51B
Cap. Flow
+$245M
Cap. Flow %
0.71%
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
FOXA icon
151
Fox Class A
FOXA
$27.1B
$53.3M 0.16%
1,565,746
-11,775
-0.7% -$401K
MMM icon
152
3M
MMM
$82.8B
$53M 0.15%
603,296
-88,081
-13% -$7.74M
ILF icon
153
iShares Latin America 40 ETF
ILF
$1.77B
$52.6M 0.15%
2,201,943
+186,967
+9% +$4.46M
ENPH icon
154
Enphase Energy
ENPH
$4.78B
$52.2M 0.15%
248,176
+125,389
+102% +$26.4M
MAR icon
155
Marriott International Class A Common Stock
MAR
$73B
$52.1M 0.15%
313,543
-9,038
-3% -$1.5M
CME icon
156
CME Group
CME
$96.4B
$51.8M 0.15%
270,566
+34,294
+15% +$6.57M
AZO icon
157
AutoZone
AZO
$70.8B
$50.6M 0.15%
20,568
-2,300
-10% -$5.65M
NTR icon
158
Nutrien
NTR
$27.7B
$50.2M 0.15%
680,353
-103,320
-13% -$7.63M
ADSK icon
159
Autodesk
ADSK
$68.1B
$49.6M 0.14%
238,391
+125,543
+111% +$26.1M
ADI icon
160
Analog Devices
ADI
$121B
$49.4M 0.14%
250,598
+16,650
+7% +$3.28M
GE icon
161
GE Aerospace
GE
$299B
$49M 0.14%
642,813
-505,289
-44% -$38.6M
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$48.9M 0.14%
571,734
-70,705
-11% -$6.05M
AEP icon
163
American Electric Power
AEP
$58.1B
$48.7M 0.14%
535,267
-18,942
-3% -$1.72M
BSY icon
164
Bentley Systems
BSY
$16.3B
$48.7M 0.14%
1,132,780
+43,867
+4% +$1.89M
IDXX icon
165
Idexx Laboratories
IDXX
$51.2B
$48.7M 0.14%
97,291
-10,785
-10% -$5.39M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$77B
$48.5M 0.14%
253,636
+34,640
+16% +$6.63M
DOX icon
167
Amdocs
DOX
$9.31B
$48.4M 0.14%
503,529
+110,862
+28% +$10.6M
SNPS icon
168
Synopsys
SNPS
$111B
$48.3M 0.14%
125,038
+4,493
+4% +$1.74M
PSA icon
169
Public Storage
PSA
$51.3B
$48.3M 0.14%
159,837
+35,817
+29% +$10.8M
ITW icon
170
Illinois Tool Works
ITW
$77.4B
$48M 0.14%
197,130
-20,810
-10% -$5.07M
KR icon
171
Kroger
KR
$44.9B
$47.9M 0.14%
970,411
+56,591
+6% +$2.79M
NEM icon
172
Newmont
NEM
$82.3B
$47.8M 0.14%
976,078
+467,419
+92% +$22.9M
DG icon
173
Dollar General
DG
$23.9B
$47.6M 0.14%
226,058
-47,983
-18% -$10.1M
T icon
174
AT&T
T
$212B
$47.5M 0.14%
2,466,115
-1,845,738
-43% -$35.5M
MCHP icon
175
Microchip Technology
MCHP
$34.8B
$47.4M 0.14%
566,119
+188,204
+50% +$15.8M
5 6
7
8 9