Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.5B
$20.8M 0.08%
75,700
-5,700
-7% -$1.57M
CTVA icon
227
Corteva
CTVA
$49.1B
$20.6M 0.08%
768,947
+9,200
+1% +$246K
PRU icon
228
Prudential Financial
PRU
$37.2B
$20.5M 0.08%
337,276
+2,200
+0.7% +$134K
ZTS icon
229
Zoetis
ZTS
$67.9B
$20.4M 0.08%
149,124
-9,300
-6% -$1.27M
AON icon
230
Aon
AON
$79.9B
$20.2M 0.07%
105,073
+17,200
+20% +$3.31M
ESS icon
231
Essex Property Trust
ESS
$17.3B
$20.2M 0.07%
88,300
+11,800
+15% +$2.7M
ECL icon
232
Ecolab
ECL
$77.6B
$20.2M 0.07%
101,660
-62,240
-38% -$12.4M
PNC icon
233
PNC Financial Services
PNC
$80.5B
$20.1M 0.07%
191,200
-81,594
-30% -$8.58M
PSX icon
234
Phillips 66
PSX
$53.2B
$20.1M 0.07%
279,700
-39,874
-12% -$2.87M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$20.1M 0.07%
32,200
-29,500
-48% -$18.4M
SLF icon
236
Sun Life Financial
SLF
$32.4B
$20.1M 0.07%
547,971
+100,307
+22% +$3.67M
BNS icon
237
Scotiabank
BNS
$78.8B
$19.9M 0.07%
483,617
-16,917
-3% -$698K
SWKS icon
238
Skyworks Solutions
SWKS
$11.2B
$19.9M 0.07%
155,414
+39,500
+34% +$5.05M
DD icon
239
DuPont de Nemours
DD
$32.6B
$19.9M 0.07%
373,767
-267,780
-42% -$14.2M
EW icon
240
Edwards Lifesciences
EW
$47.5B
$19.8M 0.07%
286,800
+15,000
+6% +$1.04M
LNC icon
241
Lincoln National
LNC
$7.98B
$19.8M 0.07%
538,300
-2,200
-0.4% -$80.9K
GWW icon
242
W.W. Grainger
GWW
$47.5B
$19.7M 0.07%
62,800
+51,400
+451% +$16.1M
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$19.6M 0.07%
204,382
-127,900
-38% -$12.3M
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$19.6M 0.07%
126,696
+9,700
+8% +$1.5M
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$19.3M 0.07%
136,300
+50,500
+59% +$7.14M
WTW icon
246
Willis Towers Watson
WTW
$32.1B
$18.9M 0.07%
96,000
+500
+0.5% +$98.5K
ETN icon
247
Eaton
ETN
$136B
$18.7M 0.07%
213,800
-142,400
-40% -$12.5M
PSA icon
248
Public Storage
PSA
$52.2B
$18.5M 0.07%
96,517
+12,430
+15% +$2.39M
DOW icon
249
Dow Inc
DOW
$17.4B
$18.5M 0.07%
453,598
-250,481
-36% -$10.2M
RGNX icon
250
Regenxbio
RGNX
$490M
$18.2M 0.07%
495,071
+7,600
+2% +$280K
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