Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.12B
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
KKR icon
KKR & Co
KKR
$49.6M
3
COIN icon
Coinbase
COIN
$44.6M
4
SHW icon
Sherwin-Williams
SHW
$38.5M
5
COF icon
Capital One
COF
$35.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$139M
2
AAPL icon
Apple
AAPL
$69.9M
3
WM icon
Waste Management
WM
$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.7M
5
JPM icon
JPMorgan Chase
JPM
$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
176
Robinhood
HOOD
$92.5B
$51.1M 0.11%
545,247
-15,212
-3% -$1.42M
FICO icon
177
Fair Isaac
FICO
$36.7B
$50.6M 0.11%
27,704
+7,888
+40% +$14.4M
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$50.3M 0.11%
814,200
– –
LNG icon
179
Cheniere Energy
LNG
$51.9B
$50.2M 0.11%
206,056
-43,382
-17% -$10.6M
TTD icon
180
Trade Desk
TTD
$25.5B
$49.9M 0.11%
693,397
+19,839
+3% +$1.43M
ALL icon
181
Allstate
ALL
$54.8B
$49.6M 0.11%
246,569
-4,969
-2% -$1M
SU icon
182
Suncor Energy
SU
$49B
$49.4M 0.11%
1,321,344
+257,568
+24% +$9.63M
ECL icon
183
Ecolab
ECL
$77.9B
$49.4M 0.11%
183,284
-13,111
-7% -$3.53M
MPC icon
184
Marathon Petroleum
MPC
$54.4B
$49.1M 0.11%
295,582
+45,981
+18% +$7.64M
CM icon
185
Canadian Imperial Bank of Commerce
CM
$73.3B
$49M 0.11%
691,521
+41,152
+6% +$2.92M
BNS icon
186
Scotiabank
BNS
$78.9B
$48.6M 0.11%
880,308
-60,978
-6% -$3.37M
AEM icon
187
Agnico Eagle Mines
AEM
$74.1B
$48.5M 0.11%
407,872
+145,460
+55% +$17.3M
AXON icon
188
Axon Enterprise
AXON
$57B
$48.4M 0.11%
58,502
+4,752
+9% +$3.93M
CP icon
189
Canadian Pacific Kansas City
CP
$70.1B
$48.3M 0.11%
609,644
+2,760
+0.5% +$219K
FTNT icon
190
Fortinet
FTNT
$58.6B
$48.2M 0.11%
456,182
-18,387
-4% -$1.94M
MET icon
191
MetLife
MET
$54.4B
$47.8M 0.11%
594,573
+38,112
+7% +$3.06M
ITW icon
192
Illinois Tool Works
ITW
$77.1B
$47.5M 0.11%
191,958
-14,755
-7% -$3.65M
MBB icon
193
iShares MBS ETF
MBB
$41B
$46.9M 0.1%
500,000
– –
EQT icon
194
EQT Corp
EQT
$32.3B
$46.8M 0.1%
802,601
+344,996
+75% +$20.1M
NOC icon
195
Northrop Grumman
NOC
$82.7B
$46.6M 0.1%
93,227
+12,541
+16% +$6.27M
CSX icon
196
CSX Corp
CSX
$60.7B
$46.2M 0.1%
1,414,827
-44,866
-3% -$1.46M
MMM icon
197
3M
MMM
$82.2B
$46.2M 0.1%
303,150
-65,634
-18% -$9.99M
INTC icon
198
Intel
INTC
$107B
$45.7M 0.1%
2,041,244
-592,135
-22% -$13.3M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$77.7B
$45.4M 0.1%
141,675
-2,412
-2% -$772K
WDAY icon
200
Workday
WDAY
$61.7B
$45.3M 0.1%
188,646
+10,614
+6% +$2.55M
6 7
8
9 10