Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
-$7.72B
Cap. Flow
-$894M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
417
Reduced
297
Closed
22

Top Buys

1
INTU icon
Intuit
INTU
$56.2M
2
VZ icon
Verizon
VZ
$52.1M
3
TSLA icon
Tesla
TSLA
$48.9M
4
ULTA icon
Ulta Beauty
ULTA
$37.6M
5
AEE icon
Ameren
AEE
$35.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$153M
3
WOLF icon
Wolfspeed
WOLF
$61.7M
4
MSFT icon
Microsoft
MSFT
$61M
5
NOC icon
Northrop Grumman
NOC
$54.3M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$41.8M 0.13%
980,820
+149,890
+18% +$6.39M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.13%
1,092,739
+396,139
+57% +$15M
STLA icon
178
Stellantis
STLA
$26.2B
$41M 0.13%
3,322,852
+201,036
+6% +$2.48M
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$40.8M 0.12%
702,537
-614,925
-47% -$35.7M
IBM icon
180
IBM
IBM
$232B
$40.7M 0.12%
288,600
-168,200
-37% -$23.7M
EFX icon
181
Equifax
EFX
$30.8B
$40.4M 0.12%
221,192
+66,992
+43% +$12.2M
TRP icon
182
TC Energy
TRP
$53.9B
$40.3M 0.12%
779,367
-74,158
-9% -$3.83M
EXC icon
183
Exelon
EXC
$43.9B
$40.2M 0.12%
886,074
+323,374
+57% +$14.7M
APTV icon
184
Aptiv
APTV
$17.5B
$40.1M 0.12%
450,677
-309,156
-41% -$27.5M
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$40M 0.12%
372,483
+291,783
+362% +$31.3M
BX icon
186
Blackstone
BX
$133B
$39.9M 0.12%
437,366
-90,234
-17% -$8.23M
STZ icon
187
Constellation Brands
STZ
$26.2B
$39.6M 0.12%
170,048
+86,648
+104% +$20.2M
AAP icon
188
Advance Auto Parts
AAP
$3.63B
$39.5M 0.12%
227,948
-183,994
-45% -$31.8M
AES icon
189
AES
AES
$9.21B
$39.4M 0.12%
1,874,515
-1,318,930
-41% -$27.7M
CCK icon
190
Crown Holdings
CCK
$11B
$39.4M 0.12%
427,139
-253,856
-37% -$23.4M
PNC icon
191
PNC Financial Services
PNC
$80.5B
$39.2M 0.12%
248,462
+26,362
+12% +$4.16M
TRV icon
192
Travelers Companies
TRV
$62B
$39.1M 0.12%
231,291
+23,391
+11% +$3.96M
AIG icon
193
American International
AIG
$43.9B
$38.9M 0.12%
760,164
+157,370
+26% +$8.05M
PSA icon
194
Public Storage
PSA
$52.2B
$38.8M 0.12%
124,191
+17,991
+17% +$5.63M
AWK icon
195
American Water Works
AWK
$28B
$38.7M 0.12%
260,300
-91,927
-26% -$13.7M
AON icon
196
Aon
AON
$79.9B
$38.7M 0.12%
143,341
+11,541
+9% +$3.11M
CPAY icon
197
Corpay
CPAY
$22.4B
$38.6M 0.12%
183,611
+116,811
+175% +$24.5M
AZO icon
198
AutoZone
AZO
$70.6B
$37.9M 0.12%
17,613
-3,787
-18% -$8.14M
FRC
199
DELISTED
First Republic Bank
FRC
$37.8M 0.12%
261,968
-95,485
-27% -$13.8M
CPRT icon
200
Copart
CPRT
$47B
$37.6M 0.12%
1,384,484
-398,508
-22% -$10.8M
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