Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
Cap. Flow
+$437M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$238M
2
BIDU icon
Baidu
BIDU
$187M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
SE icon
Sea Limited
SE
$109M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.5M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
NVDA icon
NVIDIA
NVDA
$119M
3
HCA icon
HCA Healthcare
HCA
$80.7M
4
MDT icon
Medtronic
MDT
$68.1M
5
WYNN icon
Wynn Resorts
WYNN
$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$248B
$50.2M 0.14%
534,181
+143,262
+37% +$13.5M
GILD icon
177
Gilead Sciences
GILD
$143B
$49.2M 0.14%
715,154
+39,029
+6% +$2.69M
BIIB icon
178
Biogen
BIIB
$20.9B
$49.2M 0.14%
141,971
+40,430
+40% +$14M
LRCX icon
179
Lam Research
LRCX
$129B
$47.8M 0.14%
734,000
+387,000
+112% +$25.2M
RCL icon
180
Royal Caribbean
RCL
$95.9B
$47.7M 0.14%
559,360
-219,079
-28% -$18.7M
FERG icon
181
Ferguson
FERG
$47.9B
$47.3M 0.14%
340,468
+60,490
+22% +$8.4M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$45.6M 0.13%
226,201
+4,414
+2% +$890K
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$45.2M 0.13%
318,963
+154,200
+94% +$21.8M
CI icon
184
Cigna
CI
$82B
$44.3M 0.13%
186,897
-20,211
-10% -$4.79M
ALB icon
185
Albemarle
ALB
$9.61B
$42.7M 0.12%
253,349
-9,237
-4% -$1.56M
CDNS icon
186
Cadence Design Systems
CDNS
$95.2B
$42.4M 0.12%
309,700
+129,500
+72% +$17.7M
ORCL icon
187
Oracle
ORCL
$645B
$41.9M 0.12%
538,521
-41,300
-7% -$3.21M
SO icon
188
Southern Company
SO
$101B
$41.7M 0.12%
688,872
+72,578
+12% +$4.39M
SLB icon
189
Schlumberger
SLB
$53.6B
$41.4M 0.12%
1,292,717
-912,720
-41% -$29.2M
CVS icon
190
CVS Health
CVS
$94.3B
$41M 0.12%
491,170
-42,800
-8% -$3.57M
DUK icon
191
Duke Energy
DUK
$93.6B
$40.5M 0.12%
409,862
-124,298
-23% -$12.3M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$663B
$40.2M 0.12%
93,500
– –
DD icon
193
DuPont de Nemours
DD
$32.7B
$39.8M 0.11%
514,632
+138,500
+37% +$10.7M
MRNA icon
194
Moderna
MRNA
$9.84B
$39.6M 0.11%
168,700
+78,100
+86% +$18.4M
BKNG icon
195
Booking.com
BKNG
$178B
$39.6M 0.11%
18,100
-3,200
-15% -$7M
HUM icon
196
Humana
HUM
$37.3B
$39.3M 0.11%
88,767
-1,543
-2% -$683K
KLAC icon
197
KLA
KLAC
$117B
$38.7M 0.11%
119,400
+84,900
+246% +$27.5M
TRP icon
198
TC Energy
TRP
$53.4B
$38M 0.11%
767,624
-958
-0.1% -$47.5K
MMC icon
199
Marsh & McLennan
MMC
$100B
$37.1M 0.11%
263,700
+86,900
+49% +$12.2M
SWKS icon
200
Skyworks Solutions
SWKS
$11.2B
$36.8M 0.11%
191,914
+62,400
+48% +$12M
6 7
8
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