Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
Cap. Flow
+$350M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$56.8M 0.15%
380,052
-68,100
-15% -$10.2M
BSY icon
152
Bentley Systems
BSY
$16.2B
$56.2M 0.15%
1,077,708
-30,599
-3% -$1.6M
MET icon
153
MetLife
MET
$53.6B
$56.2M 0.15%
849,270
+6,728
+0.8% +$445K
FSLR icon
154
First Solar
FSLR
$21.6B
$55.9M 0.15%
324,267
+33,505
+12% +$5.77M
FDX icon
155
FedEx
FDX
$53.2B
$54.6M 0.14%
215,935
-36,731
-15% -$9.29M
SYY icon
156
Sysco
SYY
$38.8B
$54.2M 0.14%
741,532
-145,518
-16% -$10.6M
AIG icon
157
American International
AIG
$45.1B
$54.1M 0.14%
798,584
+77,566
+11% +$5.26M
SNOW icon
158
Snowflake
SNOW
$76.5B
$54M 0.14%
271,161
+85,751
+46% +$17.1M
CME icon
159
CME Group
CME
$97.1B
$53.1M 0.14%
252,109
+1,674
+0.7% +$353K
ULTA icon
160
Ulta Beauty
ULTA
$23.8B
$52.7M 0.14%
107,644
+21,252
+25% +$10.4M
TXN icon
161
Texas Instruments
TXN
$178B
$52.3M 0.14%
306,672
+24,134
+9% +$4.11M
VEEV icon
162
Veeva Systems
VEEV
$44.4B
$52.2M 0.14%
271,272
+43,193
+19% +$8.32M
GRAB icon
163
Grab
GRAB
$20.1B
$51.7M 0.14%
15,346,609
+7,858,151
+105% +$26.5M
AON icon
164
Aon
AON
$80.6B
$51.7M 0.14%
177,503
-17,368
-9% -$5.05M
MAR icon
165
Marriott International Class A Common Stock
MAR
$72B
$51.4M 0.14%
227,948
-21,885
-9% -$4.94M
DXCM icon
166
DexCom
DXCM
$30.9B
$51.1M 0.13%
412,028
-46,054
-10% -$5.71M
USB icon
167
US Bancorp
USB
$75.5B
$50.8M 0.13%
1,174,156
+164,859
+16% +$7.14M
DUK icon
168
Duke Energy
DUK
$94.5B
$50.8M 0.13%
523,339
+52,672
+11% +$5.11M
CMI icon
169
Cummins
CMI
$54B
$50.3M 0.13%
209,941
+29,895
+17% +$7.16M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$77.9B
$50.3M 0.13%
223,565
+19,066
+9% +$4.29M
SHW icon
171
Sherwin-Williams
SHW
$90.5B
$50M 0.13%
160,322
-144,237
-47% -$45M
MCO icon
172
Moody's
MCO
$89B
$49.2M 0.13%
125,883
-49,441
-28% -$19.3M
WELL icon
173
Welltower
WELL
$112B
$48.2M 0.13%
534,346
-8,187
-2% -$738K
ICE icon
174
Intercontinental Exchange
ICE
$100B
$48.2M 0.13%
375,013
+2,523
+0.7% +$324K
STLA icon
175
Stellantis
STLA
$26.4B
$47.6M 0.12%
2,036,622
+244,060
+14% +$5.7M
5 6
7
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