Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
Cap. Flow
+$482M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$141M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$52.3M
3
VZ icon
Verizon
VZ
$45.2M
4
WFC icon
Wells Fargo
WFC
$32.5M
5
CVX icon
Chevron
CVX
$32.1M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$41.8M
2
HD icon
Home Depot
HD
$33.5M
3
PPG icon
PPG Industries
PPG
$25.7M
4
WMT icon
Walmart
WMT
$24.9M
5
GE icon
GE Aerospace
GE
$24M

Sector Composition

1 Financials 24.93%
2 Technology 12.69%
3 Healthcare 11.87%
4 Industrials 8.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.5B
$11.6M 0.1%
335,200
-184,600
-36% -$6.4M
KSS icon
227
Kohl's
KSS
$1.84B
$11.4M 0.1%
201,200
+12,100
+6% +$687K
WU icon
228
Western Union
WU
$2.82B
$11.3M 0.1%
693,100
-182,800
-21% -$2.99M
AVB icon
229
AvalonBay Communities
AVB
$27.4B
$11.3M 0.1%
86,100
+76,100
+761% +$9.99M
NVDA icon
230
NVIDIA
NVDA
$4.18T
$11.2M 0.1%
25,036,000
+3,692,000
+17% +$1.65M
SO icon
231
Southern Company
SO
$101B
$11.2M 0.1%
254,100
-42,500
-14% -$1.87M
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.1%
133,200
+2,300
+2% +$191K
PSA icon
233
Public Storage
PSA
$51.3B
$11M 0.1%
65,400
+1,500
+2% +$253K
HES
234
DELISTED
Hess
HES
$10.9M 0.1%
131,300
-25,200
-16% -$2.09M
ADP icon
235
Automatic Data Processing
ADP
$122B
$10.8M 0.1%
159,688
+13,896
+10% +$943K
FWONA icon
236
Liberty Media Series A
FWONA
$22.5B
$10.8M 0.1%
463,827
+97,944
+27% +$2.27M
HLF icon
237
Herbalife
HLF
$1.04B
$10.7M 0.09%
372,800
+185,400
+99% +$5.31M
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.09%
337,900
-152,400
-31% -$4.8M
WYNN icon
239
Wynn Resorts
WYNN
$12.8B
$10.6M 0.09%
47,800
-21,300
-31% -$4.73M
DKS icon
240
Dick's Sporting Goods
DKS
$17.8B
$10.6M 0.09%
194,000
+141,700
+271% +$7.74M
DISH
241
DELISTED
DISH Network Corp.
DISH
$10.6M 0.09%
169,700
-143,000
-46% -$8.9M
PRGO icon
242
Perrigo
PRGO
$3.2B
$10.5M 0.09%
+68,026
New +$10.5M
KMI icon
243
Kinder Morgan
KMI
$59.4B
$10.3M 0.09%
318,500
+77,500
+32% +$2.52M
APD icon
244
Air Products & Chemicals
APD
$64.5B
$10.2M 0.09%
92,642
+62,374
+206% +$6.87M
PH icon
245
Parker-Hannifin
PH
$95.9B
$10.2M 0.09%
85,100
+34,300
+68% +$4.11M
ROK icon
246
Rockwell Automation
ROK
$38.4B
$10.2M 0.09%
81,500
-3,700
-4% -$461K
BAP icon
247
Credicorp
BAP
$20.6B
$10.1M 0.09%
76,263
+5,923
+8% +$786K
CME icon
248
CME Group
CME
$96.4B
$10.1M 0.09%
136,700
+49,700
+57% +$3.68M
SWK icon
249
Stanley Black & Decker
SWK
$11.6B
$10M 0.09%
123,200
+4,800
+4% +$390K
GIS icon
250
General Mills
GIS
$26.5B
$10M 0.09%
193,100
-40,800
-17% -$2.11M
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10
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