Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
226
Equifax
EFX
$31B
$36.6M 0.09%
154,200
+16,700
+12% +$3.96M
BIIB icon
227
Biogen
BIIB
$20.8B
$36.3M 0.09%
172,424
+74,184
+76% +$15.6M
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$5.47B
$36.3M 0.09%
+959,011
New +$36.3M
ECL icon
229
Ecolab
ECL
$77.6B
$35.7M 0.09%
202,260
+99,000
+96% +$17.5M
SRE icon
230
Sempra
SRE
$52.9B
$35.5M 0.09%
422,800
+162,800
+63% +$13.7M
CBRE icon
231
CBRE Group
CBRE
$48.9B
$35.2M 0.09%
385,000
+4,400
+1% +$403K
DECK icon
232
Deckers Outdoor
DECK
$17.9B
$34.3M 0.08%
752,418
-66,528
-8% -$3.04M
CNQ icon
233
Canadian Natural Resources
CNQ
$63.4B
$34.1M 0.08%
1,118,430
+478,032
+75% +$14.6M
F icon
234
Ford
F
$46.6B
$34M 0.08%
2,010,200
+341,900
+20% +$5.78M
TJX icon
235
TJX Companies
TJX
$155B
$33.9M 0.08%
559,300
-151,100
-21% -$9.15M
RSG icon
236
Republic Services
RSG
$71.5B
$33.3M 0.08%
251,436
+158,436
+170% +$21M
COF icon
237
Capital One
COF
$141B
$33.2M 0.08%
253,200
+2,900
+1% +$381K
ANET icon
238
Arista Networks
ANET
$180B
$32.9M 0.08%
946,800
+148,400
+19% +$5.16M
CP icon
239
Canadian Pacific Kansas City
CP
$70.4B
$32.7M 0.08%
396,400
+43,856
+12% +$3.62M
BR icon
240
Broadridge
BR
$29.3B
$32.5M 0.08%
208,400
+60,500
+41% +$9.42M
FOXA icon
241
Fox Class A
FOXA
$27.2B
$32.2M 0.08%
816,275
+721,472
+761% +$28.5M
HIG icon
242
Hartford Financial Services
HIG
$36.9B
$32.2M 0.08%
448,000
+119,000
+36% +$8.55M
DLR icon
243
Digital Realty Trust
DLR
$55.7B
$31.8M 0.08%
224,300
+52,400
+30% +$7.43M
OXY icon
244
Occidental Petroleum
OXY
$44.9B
$31.7M 0.08%
558,873
+202,600
+57% +$11.5M
OTIS icon
245
Otis Worldwide
OTIS
$34.1B
$31.7M 0.08%
411,650
+232,900
+130% +$17.9M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.08%
696,600
-54,200
-7% -$2.43M
XEL icon
247
Xcel Energy
XEL
$42.8B
$30.7M 0.08%
425,300
+144,900
+52% +$10.5M
SU icon
248
Suncor Energy
SU
$48.2B
$30.7M 0.08%
941,200
+399,900
+74% +$13M
BIDU icon
249
Baidu
BIDU
$34.7B
$30.2M 0.07%
228,354
-69,411
-23% -$9.18M
LYB icon
250
LyondellBasell Industries
LYB
$17.6B
$29.3M 0.07%
285,000
-150,700
-35% -$15.5M
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10
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