Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$923M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$474M
2
NVDA icon
NVIDIA
NVDA
$61.4M
3
LIN icon
Linde
LIN
$46.4M
4
WELL icon
Welltower
WELL
$31.8M
5
WM icon
Waste Management
WM
$31.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$32.6M
2
KO icon
Coca-Cola
KO
$29.4M
3
COF icon
Capital One
COF
$27.8M
4
BAC icon
Bank of America
BAC
$27.6M
5
NOC icon
Northrop Grumman
NOC
$25.2M

Sector Composition

1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.5B
$54.9M 0.13%
1,167,612
+19,554
+2% +$920K
MMM icon
152
3M
MMM
$82.7B
$54.2M 0.13%
368,784
-16,725
-4% -$2.46M
SLB icon
153
Schlumberger
SLB
$53.4B
$53.5M 0.13%
1,279,533
-197,965
-13% -$8.27M
DASH icon
154
DoorDash
DASH
$105B
$53.3M 0.13%
291,676
+3,130
+1% +$572K
FDX icon
155
FedEx
FDX
$53.7B
$52.8M 0.13%
216,706
+52,273
+32% +$12.7M
ALL icon
156
Allstate
ALL
$53.1B
$52.1M 0.13%
251,538
+25,920
+11% +$5.37M
AON icon
157
Aon
AON
$79.9B
$51.7M 0.13%
129,475
+18,274
+16% +$7.29M
AZO icon
158
AutoZone
AZO
$70.6B
$51.5M 0.12%
13,519
+6,700
+98% +$25.5M
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$6.86B
$51.5M 0.12%
855,592
+500,487
+141% +$30.1M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$51.3M 0.12%
206,713
+11,186
+6% +$2.77M
USB icon
161
US Bancorp
USB
$75.9B
$51.1M 0.12%
1,210,751
-110,958
-8% -$4.68M
MFC icon
162
Manulife Financial
MFC
$52.1B
$50.8M 0.12%
1,630,836
+166,592
+11% +$5.19M
FLUT icon
163
Flutter Entertainment
FLUT
$51.9B
$50.1M 0.12%
226,002
-30,252
-12% -$6.7M
ECL icon
164
Ecolab
ECL
$77.6B
$49.8M 0.12%
196,395
-18,111
-8% -$4.59M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$76.7B
$49.7M 0.12%
144,087
+17,037
+13% +$5.88M
DB icon
166
Deutsche Bank
DB
$67.8B
$49.6M 0.12%
2,106,195
+459,049
+28% +$10.8M
BK icon
167
Bank of New York Mellon
BK
$73.1B
$49.3M 0.12%
588,261
-37,799
-6% -$3.17M
BN icon
168
Brookfield
BN
$99.5B
$48.8M 0.12%
932,571
-27,643
-3% -$1.45M
BX icon
169
Blackstone
BX
$133B
$48.5M 0.12%
347,093
-44,800
-11% -$6.26M
TDG icon
170
TransDigm Group
TDG
$71.6B
$48.4M 0.12%
34,959
-2,098
-6% -$2.9M
MRVL icon
171
Marvell Technology
MRVL
$54.6B
$47.4M 0.11%
769,495
+110,932
+17% +$6.83M
EW icon
172
Edwards Lifesciences
EW
$47.5B
$46.9M 0.11%
647,275
+176,625
+38% +$12.8M
MBB icon
173
iShares MBS ETF
MBB
$41.3B
$46.9M 0.11%
500,000
– –
NKE icon
174
Nike
NKE
$109B
$46.6M 0.11%
733,620
-337,643
-32% -$21.4M
PYPL icon
175
PayPal
PYPL
$65.2B
$46.1M 0.11%
706,941
-155,452
-18% -$10.1M
5 6
7
8 9