Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$2.51B
Cap. Flow
+$245M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174M
3
AAPL icon
Apple
AAPL
$167M
4
MCHI icon
iShares MSCI China ETF
MCHI
$80.1M
5
META icon
Meta Platforms (Facebook)
META
$48.5M

Top Sells

1
LIN icon
Linde
LIN
$58.7M
2
ACN icon
Accenture
ACN
$47.4M
3
UNP icon
Union Pacific
UNP
$44.3M
4
ADP icon
Automatic Data Processing
ADP
$40.9M
5
CVX icon
Chevron
CVX
$40.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$41.1B
$47.4M 0.14%
500,000
– –
BKR icon
177
Baker Hughes
BKR
$45.7B
$47M 0.14%
1,627,405
+1,277,126
+365% +$36.9M
BIIB icon
178
Biogen
BIIB
$20.5B
$46.7M 0.14%
167,794
-17,244
-9% -$4.79M
AEE icon
179
Ameren
AEE
$27.3B
$46.6M 0.14%
539,636
+252,157
+88% +$21.8M
SHW icon
180
Sherwin-Williams
SHW
$91.2B
$46.5M 0.14%
206,770
+17,617
+9% +$3.96M
NSC icon
181
Norfolk Southern
NSC
$62.8B
$46M 0.13%
217,063
+67,436
+45% +$14.3M
BMO icon
182
Bank of Montreal
BMO
$89.7B
$45.9M 0.13%
514,424
-504
-0.1% -$45K
BDX icon
183
Becton Dickinson
BDX
$54.8B
$45.9M 0.13%
185,473
-23,812
-11% -$5.89M
BX icon
184
Blackstone
BX
$133B
$45.9M 0.13%
522,590
-46,537
-8% -$4.09M
PYPL icon
185
PayPal
PYPL
$65.4B
$45.7M 0.13%
601,435
+155,005
+35% +$11.8M
EMR icon
186
Emerson Electric
EMR
$74.9B
$45.2M 0.13%
518,221
-218,837
-30% -$19.1M
MFC icon
187
Manulife Financial
MFC
$52.5B
$45.1M 0.13%
2,462,056
+178,504
+8% +$3.27M
ALC icon
188
Alcon
ALC
$39B
$44.8M 0.13%
632,410
+18,909
+3% +$1.34M
ENB icon
189
Enbridge
ENB
$105B
$44.7M 0.13%
1,176,265
-108,945
-8% -$4.14M
YUM icon
190
Yum! Brands
YUM
$39.9B
$44M 0.13%
333,054
+28,597
+9% +$3.78M
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.23B
$43M 0.13%
1,256,656
+339,716
+37% +$11.6M
MSCI icon
192
MSCI
MSCI
$43.1B
$42.8M 0.12%
76,410
+19,361
+34% +$10.8M
MRNA icon
193
Moderna
MRNA
$9.45B
$42.1M 0.12%
273,929
-48,210
-15% -$7.4M
USB icon
194
US Bancorp
USB
$76.5B
$42M 0.12%
1,164,265
+74,013
+7% +$2.67M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 0.12%
205,359
-6,788
-3% -$1.39M
CSGP icon
196
CoStar Group
CSGP
$37.7B
$41.6M 0.12%
604,810
+266,310
+79% +$18.3M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$5.39B
$41.6M 0.12%
1,520,762
+80,000
+6% +$2.19M
WPM icon
198
Wheaton Precious Metals
WPM
$46.6B
$41.5M 0.12%
863,317
+389,751
+82% +$18.7M
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$41.3M 0.12%
134,761
-21,730
-14% -$6.66M
DFS
200
DELISTED
Discover Financial Services
DFS
$40.7M 0.12%
411,597
+125,574
+44% +$12.4M
6 7
8
9 10