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
SHOP icon
201
Shopify
SHOP
$190B
$37.6M 0.11%
1,206,880
+481,110
+66% +$15M
FMC icon
202
FMC
FMC
$4.73B
$37.5M 0.11%
350,045
-205,523
-37% -$22M
CNP icon
203
CenterPoint Energy
CNP
$24.4B
$37.4M 0.11%
1,265,249
+1,095,249
+644% +$32.4M
ECL icon
204
Ecolab
ECL
$78.1B
$36.8M 0.11%
239,139
+36,879
+18% +$5.67M
BMO icon
205
Bank of Montreal
BMO
$90.9B
$36.7M 0.11%
382,792
+71,292
+23% +$6.84M
ITW icon
206
Illinois Tool Works
ITW
$77.7B
$36.4M 0.11%
199,904
-18,996
-9% -$3.46M
SBAC icon
207
SBA Communications
SBAC
$20.5B
$36.1M 0.11%
112,900
-22,832
-17% -$7.31M
CARR icon
208
Carrier Global
CARR
$55.8B
$36M 0.11%
1,010,374
+487,674
+93% +$17.4M
TJX icon
209
TJX Companies
TJX
$157B
$36M 0.11%
643,897
+84,597
+15% +$4.72M
APH icon
210
Amphenol
APH
$135B
$35.9M 0.11%
1,115,924
+365,124
+49% +$11.8M
ILF icon
211
iShares Latin America 40 ETF
ILF
$1.78B
$35.9M 0.11%
1,590,700
– –
URI icon
212
United Rentals
URI
$62.4B
$35.8M 0.11%
147,511
+88,711
+151% +$21.5M
CP icon
213
Canadian Pacific Kansas City
CP
$69.9B
$35.7M 0.11%
512,039
+115,639
+29% +$8.06M
DLR icon
214
Digital Realty Trust
DLR
$55B
$35.5M 0.11%
273,337
+49,037
+22% +$6.37M
IVV icon
215
iShares Core S&P 500 ETF
IVV
$666B
$35.5M 0.11%
93,500
-646,200
-87% -$245M
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$5.46B
$35.4M 0.11%
1,291,231
+332,220
+35% +$9.1M
BR icon
217
Broadridge
BR
$29.7B
$35.3M 0.11%
247,510
+39,110
+19% +$5.58M
DOW icon
218
Dow Inc
DOW
$17B
$35.2M 0.11%
681,570
+250,072
+58% +$12.9M
NTR icon
219
Nutrien
NTR
$27.9B
$34.9M 0.11%
439,317
+33,498
+8% +$2.66M
MRNA icon
220
Moderna
MRNA
$9.66B
$34.9M 0.11%
244,053
-2,047
-0.8% -$292K
INVH icon
221
Invitation Homes
INVH
$18.5B
$34.7M 0.11%
975,597
-470,558
-33% -$16.7M
MFC icon
222
Manulife Financial
MFC
$52.2B
$34.5M 0.11%
1,992,952
-6,748
-0.3% -$117K
AKAM icon
223
Akamai
AKAM
$11.3B
$34.4M 0.11%
376,895
-105,410
-22% -$9.63M
EA icon
224
Electronic Arts
EA
$42B
$34.2M 0.1%
281,000
+70,700
+34% +$8.6M
CNQ icon
225
Canadian Natural Resources
CNQ
$63B
$34.2M 0.1%
1,300,887
+182,457
+16% +$4.79M
7 8
9
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