Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$41.4M
Cap. Flow
-$877M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
348
Reduced
329
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
$80.8M
2
SPOT icon
Spotify
SPOT
$52.3M
3
AAPL icon
Apple
AAPL
$48.2M
4
GS icon
Goldman Sachs
GS
$45M
5
CMCSA icon
Comcast
CMCSA
$38.4M

Top Sells

1
NFLX icon
Netflix
NFLX
$87.7M
2
NVDA icon
NVIDIA
NVDA
$76.9M
3
GEV icon
GE Vernova
GEV
$73M
4
KKR icon
KKR & Co
KKR
$72.4M
5
MSFT icon
Microsoft
MSFT
$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62.9B
$40M 0.09%
165,931
+2,163
+1% +$521K
AON icon
202
Aon
AON
$80.5B
$39.9M 0.09%
111,201
-47,237
-30% -$17M
VRT icon
203
Vertiv
VRT
$48B
$39.6M 0.09%
348,896
-120,470
-26% -$13.7M
JCI icon
204
Johnson Controls International
JCI
$70.1B
$39.6M 0.09%
501,249
-473,146
-49% -$37.3M
PWR icon
205
Quanta Services
PWR
$56B
$39.5M 0.09%
124,831
-20,719
-14% -$6.55M
SU icon
206
Suncor Energy
SU
$48.7B
$39.3M 0.09%
1,102,666
-252,140
-19% -$9M
VEEV icon
207
Veeva Systems
VEEV
$44.3B
$39.3M 0.09%
186,768
+15,579
+9% +$3.28M
SRE icon
208
Sempra
SRE
$53.6B
$38.6M 0.09%
440,509
-29,702
-6% -$2.61M
HES
209
DELISTED
Hess
HES
$38.6M 0.09%
290,180
+65,007
+29% +$8.65M
HWM icon
210
Howmet Aerospace
HWM
$72.4B
$38.5M 0.09%
352,101
-155,033
-31% -$17M
MAR icon
211
Marriott International Class A Common Stock
MAR
$73B
$38.5M 0.09%
137,952
+46,652
+51% +$13M
GWW icon
212
W.W. Grainger
GWW
$49.2B
$37.5M 0.09%
35,542
+13,739
+63% +$14.5M
TTD icon
213
Trade Desk
TTD
$25.4B
$37.4M 0.09%
317,940
+13,747
+5% +$1.62M
NEM icon
214
Newmont
NEM
$82.3B
$37.2M 0.09%
999,815
+433,994
+77% +$16.2M
WAB icon
215
Wabtec
WAB
$33.1B
$36.9M 0.09%
194,800
+27,933
+17% +$5.3M
SPG icon
216
Simon Property Group
SPG
$59.3B
$36.7M 0.09%
213,265
+79,677
+60% +$13.7M
SYF icon
217
Synchrony
SYF
$28.6B
$36.5M 0.09%
561,690
+52,200
+10% +$3.39M
URI icon
218
United Rentals
URI
$62.1B
$36.4M 0.09%
51,629
-22,774
-31% -$16M
CNI icon
219
Canadian National Railway
CNI
$60.4B
$36.2M 0.09%
357,045
+111,454
+45% +$11.3M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$77B
$36.1M 0.09%
127,050
-63,342
-33% -$18M
AFL icon
221
Aflac
AFL
$58.1B
$36M 0.09%
348,206
+15,168
+5% +$1.57M
MPC icon
222
Marathon Petroleum
MPC
$54.4B
$35.8M 0.09%
256,928
+13,362
+5% +$1.86M
PCAR icon
223
PACCAR
PCAR
$51.6B
$35.7M 0.08%
343,238
+117,913
+52% +$12.3M
HIG icon
224
Hartford Financial Services
HIG
$37.9B
$35.7M 0.08%
326,190
-23,783
-7% -$2.6M
KR icon
225
Kroger
KR
$44.9B
$35.1M 0.08%
574,004
-95,430
-14% -$5.84M
7 8
9
10 11