Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.02B
Cap. Flow %
-3.05%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$499M
2
TSLA icon
Tesla
TSLA
$118M
3
CRM icon
Salesforce
CRM
$107M
4
SE icon
Sea Limited
SE
$99.4M
5
EW icon
Edwards Lifesciences
EW
$93.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$130M
2
GM icon
General Motors
GM
$104M
3
AAPL icon
Apple
AAPL
$84.5M
4
MSCI icon
MSCI
MSCI
$72.8M
5
UPS icon
United Parcel Service
UPS
$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$27M 0.08%
474,000
-260,000
-35% -$14.8M
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$6.25B
$26.6M 0.08%
429,200
-66,200
-13% -$4.11M
PM icon
228
Philip Morris
PM
$252B
$26.6M 0.08%
280,140
+67,800
+32% +$6.43M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$26.4M 0.08%
145,586
-80,615
-36% -$14.6M
ULTA icon
230
Ulta Beauty
ULTA
$23.1B
$26.2M 0.08%
72,600
+29,200
+67% +$10.5M
CTSH icon
231
Cognizant
CTSH
$35.1B
$26M 0.08%
351,022
-73,300
-17% -$5.44M
HPQ icon
232
HP
HPQ
$27.4B
$25.8M 0.08%
943,500
+75,700
+9% +$2.07M
FI icon
233
Fiserv
FI
$73.4B
$25.2M 0.08%
232,595
-32,900
-12% -$3.57M
PNC icon
234
PNC Financial Services
PNC
$80.5B
$25.1M 0.08%
128,500
-52,400
-29% -$10.3M
RF icon
235
Regions Financial
RF
$24.1B
$25.1M 0.07%
1,178,300
-36,300
-3% -$774K
NTES icon
236
NetEase
NTES
$85B
$24.9M 0.07%
291,446
+98,866
+51% +$8.44M
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$24.3M 0.07%
313,500
-67,000
-18% -$5.19M
YUM icon
238
Yum! Brands
YUM
$40.1B
$23.8M 0.07%
194,500
-27,900
-13% -$3.41M
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$23.3M 0.07%
175,000
– –
NIO icon
240
NIO
NIO
$13.3B
$22.9M 0.07%
641,687
-6,558
-1% -$234K
CNI icon
241
Canadian National Railway
CNI
$60.3B
$22.9M 0.07%
197,280
-26,100
-12% -$3.02M
U icon
242
Unity
U
$18.5B
$22.8M 0.07%
180,800
+63,800
+55% +$8.05M
BDX icon
243
Becton Dickinson
BDX
$55.1B
$22.5M 0.07%
93,685
-1,845
-2% -$442K
LYB icon
244
LyondellBasell Industries
LYB
$17.7B
$22.4M 0.07%
239,200
+62,100
+35% +$5.83M
PSA icon
245
Public Storage
PSA
$52.3B
$22.1M 0.07%
74,300
-3,000
-4% -$891K
AZO icon
246
AutoZone
AZO
$70.5B
$21.6M 0.06%
12,700
-5,100
-29% -$8.66M
GIB icon
247
CGI
GIB
$21.6B
$21.1M 0.06%
248,400
+13,200
+6% +$1.12M
FTNT icon
248
Fortinet
FTNT
$60.4B
$21.1M 0.06%
361,000
+101,500
+39% +$5.93M
ZTO icon
249
ZTO Express
ZTO
$14.7B
$20.9M 0.06%
683,200
+336,700
+97% +$10.3M
GE icon
250
GE Aerospace
GE
$296B
$20.9M 0.06%
326,158
-27,128
-8% -$1.74M
8 9
10
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