Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
Cap. Flow
+$1.63B
Cap. Flow %
4.89%
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29

Top Buys

1
UPS icon
United Parcel Service
UPS
$192M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156M
3
ILMN icon
Illumina
ILMN
$128M
4
MSFT icon
Microsoft
MSFT
$120M
5
MA icon
Mastercard
MA
$119M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$68.8M
2
CRM icon
Salesforce
CRM
$62.4M
3
PINS icon
Pinterest
PINS
$62.2M
4
ENPH icon
Enphase Energy
ENPH
$60.6M
5
DFS
Discover Financial Services
DFS
$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$143B
$26.9M 0.08%
272,600
+159,100
+140% +$15.7M
IDXX icon
227
Idexx Laboratories
IDXX
$51.2B
$26.9M 0.08%
53,800
+3,419
+7% +$1.71M
LNC icon
228
Lincoln National
LNC
$8.05B
$26.3M 0.08%
523,390
-53,610
-9% -$2.7M
TT icon
229
Trane Technologies
TT
$91.3B
$25.8M 0.08%
178,000
+62,500
+54% +$9.07M
PRU icon
230
Prudential Financial
PRU
$37.7B
$25.8M 0.08%
329,843
+23,067
+8% +$1.8M
RPM icon
231
RPM International
RPM
$15.7B
$25.2M 0.08%
277,800
+85,500
+44% +$7.76M
WMB icon
232
Williams Companies
WMB
$69.7B
$25.1M 0.08%
1,250,892
+415,567
+50% +$8.33M
TER icon
233
Teradyne
TER
$18.9B
$24.7M 0.07%
206,200
+44,500
+28% +$5.34M
BNS icon
234
Scotiabank
BNS
$77B
$24.4M 0.07%
452,317
-11,500
-2% -$621K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$24.2M 0.07%
175,000
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.92B
$23.7M 0.07%
276,800
+59,800
+28% +$5.13M
ZTS icon
237
Zoetis
ZTS
$67.6B
$23.7M 0.07%
143,084
-3,600
-2% -$596K
ROST icon
238
Ross Stores
ROST
$49.5B
$23.3M 0.07%
189,600
+99,400
+110% +$12.2M
KMI icon
239
Kinder Morgan
KMI
$59.2B
$23.1M 0.07%
1,689,775
+845,900
+100% +$11.6M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 0.07%
198,853
+20,582
+12% +$2.34M
KMB icon
241
Kimberly-Clark
KMB
$42.6B
$22.6M 0.07%
167,300
+7,700
+5% +$1.04M
RGNX icon
242
Regenxbio
RGNX
$468M
$22.2M 0.07%
489,971
+44,300
+10% +$2.01M
MGA icon
243
Magna International
MGA
$12.8B
$22M 0.07%
310,400
+198,000
+176% +$14M
PAYX icon
244
Paychex
PAYX
$49B
$21.9M 0.07%
235,300
+32,400
+16% +$3.02M
XYZ
245
Block, Inc.
XYZ
$46.8B
$21.6M 0.06%
99,200
-80,900
-45% -$17.6M
MFC icon
246
Manulife Financial
MFC
$51.5B
$21.3M 0.06%
1,199,300
+40,500
+3% +$720K
EA icon
247
Electronic Arts
EA
$43B
$21.3M 0.06%
148,196
-56,500
-28% -$8.11M
AZO icon
248
AutoZone
AZO
$69.8B
$21.1M 0.06%
17,800
+6,934
+64% +$8.22M
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.6B
$21M 0.06%
159,480
+86,900
+120% +$11.5M
LHX icon
250
L3Harris
LHX
$51.5B
$20.7M 0.06%
109,415
+2,700
+3% +$510K
8 9
10
11 12