Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
-$2.9B
Cap. Flow %
-9.09%
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31

Top Buys

1
IHS icon
IHS Holding
IHS
$133M
2
WBD icon
Warner Bros
WBD
$51M
3
AVGO icon
Broadcom
AVGO
$44.3M
4
ORCL icon
Oracle
ORCL
$42.5M
5
ANET icon
Arista Networks
ANET
$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
$191M
2
MSFT icon
Microsoft
MSFT
$158M
3
AMZN icon
Amazon
AMZN
$93.8M
4
NVDA icon
NVIDIA
NVDA
$80.6M
5
EQIX icon
Equinix
EQIX
$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$42.2M 0.13%
569,127
+137,652
+32% +$10.2M
STLA icon
177
Stellantis
STLA
$26.2B
$42M 0.13%
2,966,010
+415,097
+16% +$5.88M
ALC icon
178
Alcon
ALC
$39.6B
$41.9M 0.13%
613,501
-129,191
-17% -$8.82M
PH icon
179
Parker-Hannifin
PH
$96.1B
$41.6M 0.13%
143,024
-94,269
-40% -$27.4M
CARR icon
180
Carrier Global
CARR
$55.8B
$41.5M 0.13%
1,005,872
-9,247
-0.9% -$381K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$41.3M 0.13%
218,996
+36,487
+20% +$6.88M
KR icon
182
Kroger
KR
$44.8B
$40.7M 0.13%
913,820
-23,897
-3% -$1.07M
MFC icon
183
Manulife Financial
MFC
$52.1B
$40.7M 0.13%
2,283,552
+129,383
+6% +$2.31M
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$40.5M 0.13%
348,309
+120,873
+53% +$14.1M
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$5.47B
$40.3M 0.13%
1,440,762
– –
BSY icon
186
Bentley Systems
BSY
$16.3B
$40.2M 0.13%
1,088,913
+911,864
+515% +$33.7M
CME icon
187
CME Group
CME
$94.4B
$39.7M 0.12%
236,272
+112
+0% +$18.8K
FMC icon
188
FMC
FMC
$4.72B
$39.5M 0.12%
316,634
-134,609
-30% -$16.8M
EXC icon
189
Exelon
EXC
$43.9B
$39M 0.12%
902,198
+179,197
+25% +$7.75M
YUM icon
190
Yum! Brands
YUM
$40.1B
$39M 0.12%
304,457
+50,081
+20% +$6.41M
HIG icon
191
Hartford Financial Services
HIG
$37B
$38.9M 0.12%
513,564
+51,341
+11% +$3.89M
SNPS icon
192
Synopsys
SNPS
$111B
$38.5M 0.12%
120,545
-90,723
-43% -$29M
ADI icon
193
Analog Devices
ADI
$122B
$38.4M 0.12%
233,948
-212,174
-48% -$34.8M
INTC icon
194
Intel
INTC
$107B
$37.9M 0.12%
1,435,462
-631,224
-31% -$16.7M
COF icon
195
Capital One
COF
$142B
$37.8M 0.12%
406,874
+112,299
+38% +$10.4M
AMAT icon
196
Applied Materials
AMAT
$130B
$37.4M 0.12%
383,861
-563,502
-59% -$54.9M
OC icon
197
Owens Corning
OC
$13B
$36.9M 0.12%
433,052
-155,636
-26% -$13.3M
NSC icon
198
Norfolk Southern
NSC
$62.3B
$36.9M 0.12%
149,627
-134,643
-47% -$33.2M
TRV icon
199
Travelers Companies
TRV
$62B
$36.3M 0.11%
193,608
+28,678
+17% +$5.38M
XEL icon
200
Xcel Energy
XEL
$43B
$36.1M 0.11%
514,564
-126,119
-20% -$8.84M
6 7
8
9 10