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
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$36.3M 0.1%
380,500
+50,800
+15% +$4.85M
ADP icon
202
Automatic Data Processing
ADP
$120B
$36.1M 0.1%
181,777
-10,900
-6% -$2.16M
DAL icon
203
Delta Air Lines
DAL
$40.1B
$35.9M 0.1%
830,123
-32,280
-4% -$1.4M
NRG icon
204
NRG Energy
NRG
$28.3B
$35.6M 0.1%
884,591
+65,534
+8% +$2.64M
COF icon
205
Capital One
COF
$142B
$35.4M 0.1%
228,600
-17,800
-7% -$2.75M
ITW icon
206
Illinois Tool Works
ITW
$77.2B
$35.1M 0.1%
156,800
-19,900
-11% -$4.45M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.5B
$34.7M 0.1%
62,046
-1,120
-2% -$626K
PNC icon
208
PNC Financial Services
PNC
$80.6B
$34.5M 0.1%
180,900
-10,500
-5% -$2M
NIO icon
209
NIO
NIO
$13.5B
$34.5M 0.1%
648,245
-86,155
-12% -$4.58M
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
$34.1M 0.1%
770,100
+106,900
+16% +$4.74M
MELI icon
211
Mercado Libre
MELI
$119B
$34M 0.1%
21,800
+6,200
+40% +$9.66M
LMT icon
212
Lockheed Martin
LMT
$108B
$33.8M 0.1%
89,382
+3,800
+4% +$1.44M
PLD icon
213
Prologis
PLD
$105B
$33.6M 0.1%
281,104
-30,000
-10% -$3.59M
USB icon
214
US Bancorp
USB
$75.8B
$33.2M 0.1%
582,000
-57,100
-9% -$3.25M
VNO icon
215
Vornado Realty Trust
VNO
$7.89B
$33.1M 0.09%
709,194
-13,963
-2% -$652K
SLF icon
216
Sun Life Financial
SLF
$32.4B
$32.8M 0.09%
634,571
+97,700
+18% +$5.04M
WY icon
217
Weyerhaeuser
WY
$18.8B
$32.2M 0.09%
934,500
+304,500
+48% +$10.5M
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$6.23B
$31.7M 0.09%
495,400
– –
FE icon
219
FirstEnergy
FE
$25B
$31.3M 0.09%
842,133
+70,047
+9% +$2.61M
AIG icon
220
American International
AIG
$44.2B
$31.1M 0.09%
653,076
-23,848
-4% -$1.14M
PRU icon
221
Prudential Financial
PRU
$37.4B
$30.6M 0.09%
298,333
-51,502
-15% -$5.28M
CTSH icon
222
Cognizant
CTSH
$35B
$29.4M 0.08%
424,322
+43,100
+11% +$2.99M
STLA icon
223
Stellantis
STLA
$26.3B
$29M 0.08%
1,478,626
+133,321
+10% +$2.62M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.08%
543,300
+84,700
+18% +$4.46M
DOW icon
225
Dow Inc
DOW
$17.1B
$28.4M 0.08%
448,998
+106,400
+31% +$6.73M
7 8
9
10 11