Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.09B
Cap. Flow %
7.56%
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$39.9M
3
BABA icon
Alibaba
BABA
$39.6M
4
PEP icon
PepsiCo
PEP
$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.4M
3
HPQ icon
HP
HPQ
$19M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$16.8M
5
VRSK icon
Verisk Analytics
VRSK
$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$12.1M 0.08%
413,163
-219,496
-35% -$6.42M
ACN icon
227
Accenture
ACN
$159B
$12M 0.08%
114,400
-42,000
-27% -$4.39M
PSA icon
228
Public Storage
PSA
$52.2B
$11.9M 0.08%
48,200
-5,600
-10% -$1.39M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$11.9M 0.08%
21,900
+2,300
+12% +$1.25M
VLO icon
230
Valero Energy
VLO
$48.7B
$11.7M 0.08%
165,700
-16,500
-9% -$1.17M
VTRS icon
231
Viatris
VTRS
$12.2B
$11.7M 0.08%
216,200
-16,000
-7% -$865K
TXN icon
232
Texas Instruments
TXN
$171B
$11.4M 0.08%
208,100
-95,100
-31% -$5.21M
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.08%
419,800
+110,100
+36% +$2.99M
TRV icon
234
Travelers Companies
TRV
$62B
$11.2M 0.08%
99,500
-2,000
-2% -$226K
SO icon
235
Southern Company
SO
$101B
$11.2M 0.08%
238,600
+2,300
+1% +$108K
PSX icon
236
Phillips 66
PSX
$53.2B
$10.8M 0.08%
132,600
-1,600
-1% -$131K
PRGO icon
237
Perrigo
PRGO
$3.12B
$10.8M 0.08%
74,726
+12,600
+20% +$1.82M
CB icon
238
Chubb
CB
$111B
$10.8M 0.08%
92,200
+5,600
+6% +$654K
TFC icon
239
Truist Financial
TFC
$60B
$10.7M 0.07%
282,600
+8,900
+3% +$337K
ADP icon
240
Automatic Data Processing
ADP
$120B
$10.6M 0.07%
125,600
-16,800
-12% -$1.42M
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.4M 0.07%
115,800
-4,100
-3% -$369K
AFL icon
242
Aflac
AFL
$57.2B
$10.3M 0.07%
344,400
-19,400
-5% -$581K
FCX icon
243
Freeport-McMoran
FCX
$66.5B
$10.2M 0.07%
1,508,341
+372,800
+33% +$2.52M
COR icon
244
Cencora
COR
$56.7B
$10.1M 0.07%
97,300
+6,700
+7% +$695K
LEA icon
245
Lear
LEA
$5.91B
$9.99M 0.07%
81,300
-11,100
-12% -$1.36M
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.98M 0.07%
255,700
+68,600
+37% +$2.68M
PPL icon
247
PPL Corp
PPL
$26.6B
$9.78M 0.07%
286,600
-9,900
-3% -$338K
ROK icon
248
Rockwell Automation
ROK
$38.2B
$9.78M 0.07%
95,300
-3,200
-3% -$328K
DOV icon
249
Dover
DOV
$24.4B
$9.6M 0.07%
193,747
+43,578
+29% +$2.16M
CAT icon
250
Caterpillar
CAT
$198B
$9.57M 0.07%
140,800
-8,000
-5% -$544K
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