Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$1.78B
$26.6M 0.12%
847,000
-230,000
-21% -$7.22M
AAP icon
202
Advance Auto Parts
AAP
$3.63B
$26.5M 0.12%
157,461
+156,778
+22,954% +$26.4M
SPG icon
203
Simon Property Group
SPG
$59.3B
$26.4M 0.12%
149,197
-28,963
-16% -$5.12M
TRP icon
204
TC Energy
TRP
$53.3B
$26.1M 0.12%
645,936
-118,600
-16% -$4.79M
NRG icon
205
NRG Energy
NRG
$28B
$25.6M 0.12%
683,446
– –
SO icon
206
Southern Company
SO
$101B
$25.4M 0.12%
581,544
+214,538
+58% +$9.35M
BBY icon
207
Best Buy
BBY
$16.2B
$25.3M 0.12%
319,169
+73,624
+30% +$5.84M
DLR icon
208
Digital Realty Trust
DLR
$56B
$25.1M 0.12%
222,792
-45,172
-17% -$5.08M
ADP icon
209
Automatic Data Processing
ADP
$120B
$25.1M 0.12%
166,305
-86,464
-34% -$13M
PX
210
DELISTED
Praxair Inc
PX
$24.8M 0.11%
154,537
+54,288
+54% +$8.73M
ALLE icon
211
Allegion
ALLE
$14.7B
$24.6M 0.11%
271,797
-11,300
-4% -$1.02M
TFC icon
212
Truist Financial
TFC
$59.9B
$24.3M 0.11%
501,162
-577
-0.1% -$28K
TIF
213
DELISTED
Tiffany & Co.
TIF
$24.3M 0.11%
188,168
+174,444
+1,271% +$22.5M
CHTR icon
214
Charter Communications
CHTR
$35.6B
$24.2M 0.11%
74,153
-8,276
-10% -$2.7M
PSX icon
215
Phillips 66
PSX
$52.6B
$23.3M 0.11%
206,523
-13,104
-6% -$1.48M
SBAC icon
216
SBA Communications
SBAC
$21.4B
$23M 0.11%
142,875
+74,091
+108% +$11.9M
APD icon
217
Air Products & Chemicals
APD
$64.4B
$22.9M 0.11%
136,886
-45,262
-25% -$7.56M
HST icon
218
Host Hotels & Resorts
HST
$12.1B
$22.7M 0.1%
1,077,586
+516,950
+92% +$10.9M
CTRA icon
219
Coterra Energy
CTRA
$18.2B
$22.7M 0.1%
1,008,383
+502,782
+99% +$11.3M
SLF icon
220
Sun Life Financial
SLF
$32.4B
$22.2M 0.1%
559,789
-28,400
-5% -$1.13M
ALGN icon
221
Align Technology
ALGN
$9.93B
$22.2M 0.1%
56,651
-138,217
-71% -$54.1M
AIG icon
222
American International
AIG
$44.3B
$22.1M 0.1%
415,880
-313,424
-43% -$16.7M
CNP icon
223
CenterPoint Energy
CNP
$24.6B
$21.7M 0.1%
784,692
+386,681
+97% +$10.7M
KLAC icon
224
KLA
KLAC
$117B
$21.7M 0.1%
213,126
-91,925
-30% -$9.35M
VTRS icon
225
Viatris
VTRS
$12.2B
$21.5M 0.1%
587,588
-131,586
-18% -$4.82M
7 8
9
10 11