Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
+$1.37B
Cap. Flow %
6.21%
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
2
GS icon
Goldman Sachs
GS
$73.5M
3
DAL icon
Delta Air Lines
DAL
$45M
4
AMZN icon
Amazon
AMZN
$39.5M
5
ANSS
Ansys
ANSS
$36.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$29.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M
3
MS icon
Morgan Stanley
MS
$23.2M
4
TRV icon
Travelers Companies
TRV
$20.3M
5
HAL icon
Halliburton
HAL
$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.3B
$21.4M 0.1%
300,490
-14,979
-5% -$1.06M
CNI icon
227
Canadian National Railway
CNI
$59.5B
$21.2M 0.1%
237,054
+3,800
+2% +$340K
EBAY icon
228
eBay
EBAY
$42.3B
$21M 0.09%
565,664
+170,871
+43% +$6.35M
TIF
229
DELISTED
Tiffany & Co.
TIF
$20.8M 0.09%
196,700
+16,000
+9% +$1.69M
AFL icon
230
Aflac
AFL
$56.7B
$20.7M 0.09%
414,749
-115,513
-22% -$5.78M
HPQ icon
231
HP
HPQ
$27B
$20.6M 0.09%
1,060,286
+200,340
+23% +$3.89M
NXPI icon
232
NXP Semiconductors
NXPI
$56.8B
$20.3M 0.09%
229,494
+5,978
+3% +$528K
HLT icon
233
Hilton Worldwide
HLT
$64.8B
$20.1M 0.09%
241,870
-6,817
-3% -$567K
MFC icon
234
Manulife Financial
MFC
$51.9B
$20.1M 0.09%
1,185,966
-486,133
-29% -$8.22M
ALKS icon
235
Alkermes
ALKS
$4.61B
$20M 0.09%
548,081
+56,600
+12% +$2.07M
HAL icon
236
Halliburton
HAL
$18.4B
$20M 0.09%
682,400
-666,795
-49% -$19.5M
BNS icon
237
Scotiabank
BNS
$78.9B
$19.9M 0.09%
374,488
-88,559
-19% -$4.72M
WMB icon
238
Williams Companies
WMB
$69.5B
$19.9M 0.09%
692,649
-15,856
-2% -$455K
KEY icon
239
KeyCorp
KEY
$20.9B
$19.8M 0.09%
1,254,239
+681,449
+119% +$10.7M
PNR icon
240
Pentair
PNR
$18.1B
$19.5M 0.09%
438,500
+184,400
+73% +$8.21M
CTSH icon
241
Cognizant
CTSH
$34.7B
$19.1M 0.09%
263,322
-32,216
-11% -$2.33M
CBRE icon
242
CBRE Group
CBRE
$48.5B
$19M 0.09%
384,606
+68,894
+22% +$3.41M
EXPD icon
243
Expeditors International
EXPD
$16.4B
$18.9M 0.09%
249,514
-15,629
-6% -$1.19M
FLEX icon
244
Flex
FLEX
$20.9B
$18.9M 0.08%
2,502,855
+476,791
+24% +$3.59M
DUK icon
245
Duke Energy
DUK
$93.5B
$18.8M 0.08%
208,960
+17,820
+9% +$1.6M
NEM icon
246
Newmont
NEM
$83.5B
$18.5M 0.08%
516,312
+170,095
+49% +$6.08M
ROST icon
247
Ross Stores
ROST
$49.7B
$18.4M 0.08%
197,663
+30,788
+18% +$2.87M
CP icon
248
Canadian Pacific Kansas City
CP
$69.9B
$18.3M 0.08%
443,870
+172,595
+64% +$7.11M
DOV icon
249
Dover
DOV
$24.3B
$18.1M 0.08%
192,955
+131,090
+212% +$12.3M
VTRS icon
250
Viatris
VTRS
$12.1B
$18.1M 0.08%
637,800
+50,212
+9% +$1.42M
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10
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