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  Name: KOREA INVESTMENT CORP
  City: SEOUL
  State: M5
  Zip: 100768
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $38,082,687,000
  Total Value Change : $4,135,332,000
  Securities Held Change : -13
   
All Securities Held : 745
  New Positions : 7
  Closed Positions : 20
  Increased Positions : 429
  Unchanged Positions : 37
  Decreased Positions : 272

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AA)1 Year Chart         AA Alcoa Upstream Corp 756 Closed $36.77 $0 0 0% -229,000 -7,880 0    N/A
   (WB)1 Year Chart         WB Weibo Corporation 762 Closed $9.67 $0 0 0% -719,000 -57,300 0    Internet Software & S...
   (SGEN)1 Year Chart         SGEN Seagen Inc 748 Closed $228.74 $0 0 0% -31,509,000 -148,521 0    Biotechnology
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 754 Closed $28.30 $0 0 0% -11,200,000 -96,813 0    Drug Manufacturers - ...
   (WHR)1 Year Chart         WHR Whirlpool Corp 761 Closed $104.67 $0 0 0% -2,197,000 -16,435 0    Appliances
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 747 Closed $60.45 $0 0 0% -1,187,000 -9,163 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 753 Closed $15.91 $0 0 0% -1,000 -63 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 760 Closed $15.80 $0 0 0% -631,000 -57,257 0    Domestic Regional Banks
   (DOX)1 Year Chart         DOX Amdocs Limited 746 Closed $83.90 $0 0 0% -50,547,000 -598,258 0    Business Software & S...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 752 Closed $40.07 $0 0 0% -2,060,000 -54,481 0    Technical & System So...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 759 Closed $30.92 $0 0 0% -1,855,000 -53,458 0    Food Wholesale
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 745 Closed $6.85 $0 0 0% -323,000 -48,098 0.055    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 765 Closed $94.42 $0 0 0% -122,413,000 -1,307,407 0    Multimedia & Graphics...
   (CGNX)1 Year Chart         CGNX Cognex Corp 751 Closed $43.79 $0 0 0% -984,000 -23,188 0    Scientific & Technica...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 758 Closed $35.17 $0 0 0% -1,513,000 -46,030 0    Packaging & Containers
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 764 Closed $133.38 $0 0 0% -1,948,000 -17,881 0    Electronic Equipment
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 750 Closed $124.89 $0 0 0% -804,000 -6,423 0    Electronics Wholesale
   (WOLF)1 Year Chart         WOLF Wolfspeed 757 Closed $25.33 $0 0 0% -1,097,000 -28,797 0    Semiconductor Equipme...
   (VMW)1 Year Chart         VMW VMware, Inc. 763 Closed $142.48 $0 0 0% -99,632,000 -598,461 0    Technical & System So...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 749 Closed $28.29 $0 0 0% -2,408,000 -70,482 0    Medical Instruments &...

      20 Records Found
  1    
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