Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Top Buys

1
UBER icon
Uber
UBER
+$145M
2
ADI icon
Analog Devices
ADI
+$90.7M
3
AMAT icon
Applied Materials
AMAT
+$76.2M
4
DE icon
Deere & Co
DE
+$62.2M
5
UPS icon
United Parcel Service
UPS
+$60.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$277M
2
AAPL icon
Apple
AAPL
+$197M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$172M
5
ILMN icon
Illumina
ILMN
+$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.6B
$24M 0.08%
402,159
-223,500
-36% -$13.3M
STLA icon
227
Stellantis
STLA
$25.8B
$23.8M 0.08%
+1,345,305
New +$23.8M
SWKS icon
228
Skyworks Solutions
SWKS
$11.1B
$23.8M 0.08%
129,514
+9,000
+7% +$1.65M
ZTS icon
229
Zoetis
ZTS
$66.4B
$23.6M 0.07%
149,784
+6,700
+5% +$1.06M
SYF icon
230
Synchrony
SYF
$28.3B
$23.3M 0.07%
574,100
+120,500
+27% +$4.9M
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$23.2M 0.07%
164,763
-561,542
-77% -$79M
CM icon
232
Canadian Imperial Bank of Commerce
CM
$72.6B
$23.1M 0.07%
472,200
+135,000
+40% +$6.61M
IDXX icon
233
Idexx Laboratories
IDXX
$52.5B
$23M 0.07%
47,000
-6,800
-13% -$3.33M
MELI icon
234
Mercado Libre
MELI
$120B
$23M 0.07%
15,600
-7,933
-34% -$11.7M
AFL icon
235
Aflac
AFL
$56.8B
$22.9M 0.07%
447,100
+53,900
+14% +$2.76M
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$22.8M 0.07%
175,000
– –
EW icon
237
Edwards Lifesciences
EW
$46.9B
$22.6M 0.07%
270,400
-176,500
-39% -$14.8M
WY icon
238
Weyerhaeuser
WY
$18.2B
$22.4M 0.07%
630,000
-539,200
-46% -$19.2M
AZO icon
239
AutoZone
AZO
$71.8B
$22.3M 0.07%
15,900
-1,900
-11% -$2.67M
BK icon
240
Bank of New York Mellon
BK
$73.9B
$22.2M 0.07%
469,772
+40,700
+9% +$1.92M
BDX icon
241
Becton Dickinson
BDX
$54.6B
$22M 0.07%
92,660
+12,607
+16% +$2.99M
DOW icon
242
Dow Inc
DOW
$17.1B
$21.9M 0.07%
342,598
-238,300
-41% -$15.2M
HPQ icon
243
HP
HPQ
$27.1B
$21.7M 0.07%
683,200
+16,800
+3% +$533K
MMC icon
244
Marsh & McLennan
MMC
$99.2B
$21.5M 0.07%
176,800
-80,300
-31% -$9.78M
EBAY icon
245
eBay
EBAY
$42.2B
$21.4M 0.07%
348,664
-253,000
-42% -$15.5M
EOG icon
246
EOG Resources
EOG
$64.1B
$21.1M 0.07%
290,850
-399,616
-58% -$29M
NTES icon
247
NetEase
NTES
$91.1B
$20.7M 0.07%
200,380
-12,900
-6% -$1.33M
LRCX icon
248
Lam Research
LRCX
$134B
$20.7M 0.07%
347,000
-46,000
-12% -$2.74M
A icon
249
Agilent Technologies
A
$35.8B
$20.4M 0.06%
160,644
-156,700
-49% -$19.9M
STT icon
250
State Street
STT
$31.8B
$20M 0.06%
238,500
+57,600
+32% +$4.84M
8 9
10
11 12