Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
+$365M
Cap. Flow %
3.04%
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$275M
3
CSCO icon
Cisco
CSCO
$22.1M
4
HAL icon
Halliburton
HAL
$21.9M
5
MDLZ icon
Mondelez International
MDLZ
$20.7M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$145M
2
UNP icon
Union Pacific
UNP
$17.6M
3
FDX icon
FedEx
FDX
$17.3M
4
STT icon
State Street
STT
$17.1M
5
TD icon
Toronto Dominion Bank
TD
$16.4M

Sector Composition

1 Financials 21.71%
2 Technology 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.86B
$9.46M 0.08%
159,406
+23,045
+17% +$1.37M
NE
252
DELISTED
Noble Corporation
NE
$9.35M 0.08%
318,833
+15,902
+5% +$466K
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.32M 0.08%
74,800
+3,900
+6% +$486K
SCHW icon
254
Charles Schwab
SCHW
$167B
$9.3M 0.08%
345,300
-300,600
-47% -$8.1M
GEN icon
255
Gen Digital
GEN
$18.2B
$9.22M 0.08%
402,800
-270,000
-40% -$6.18M
TPR icon
256
Tapestry
TPR
$21.7B
$9.2M 0.08%
269,100
+181,700
+208% +$6.21M
BX icon
257
Blackstone
BX
$133B
$9.12M 0.08%
277,779
-138,992
-33% -$4.56M
PSA icon
258
Public Storage
PSA
$52.2B
$9.12M 0.08%
53,200
-12,200
-19% -$2.09M
MUR icon
259
Murphy Oil
MUR
$3.56B
$9.02M 0.08%
135,700
-4,500
-3% -$299K
CCK icon
260
Crown Holdings
CCK
$11B
$9M 0.07%
180,900
+155,100
+601% +$7.72M
EIX icon
261
Edison International
EIX
$21B
$8.96M 0.07%
154,200
+24,900
+19% +$1.45M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.94M 0.07%
107,700
-6,000
-5% -$498K
MAN icon
263
ManpowerGroup
MAN
$1.91B
$8.88M 0.07%
104,600
+52,900
+102% +$4.49M
KR icon
264
Kroger
KR
$44.8B
$8.8M 0.07%
356,200
-8,800
-2% -$217K
SPLS
265
DELISTED
Staples Inc
SPLS
$8.74M 0.07%
806,100
+136,000
+20% +$1.47M
XEL icon
266
Xcel Energy
XEL
$43B
$8.73M 0.07%
271,000
+64,200
+31% +$2.07M
BALL icon
267
Ball Corp
BALL
$13.9B
$8.69M 0.07%
277,200
-17,800
-6% -$558K
TFC icon
268
Truist Financial
TFC
$60B
$8.68M 0.07%
220,000
+27,100
+14% +$1.07M
BBY icon
269
Best Buy
BBY
$16.1B
$8.64M 0.07%
278,600
-212,100
-43% -$6.58M
PRGO icon
270
Perrigo
PRGO
$3.12B
$8.63M 0.07%
59,226
-8,800
-13% -$1.28M
HUM icon
271
Humana
HUM
$37B
$8.62M 0.07%
67,500
+49,300
+271% +$6.3M
IFF icon
272
International Flavors & Fragrances
IFF
$16.9B
$8.61M 0.07%
82,600
-13,900
-14% -$1.45M
PRE
273
DELISTED
PARTNERRE LTD
PRE
$8.61M 0.07%
78,800
+8,900
+13% +$972K
JCI icon
274
Johnson Controls International
JCI
$69.5B
$8.52M 0.07%
162,923
-15,853
-9% -$829K
AVT icon
275
Avnet
AVT
$4.49B
$8.5M 0.07%
191,800
+91,000
+90% +$4.03M
9 10
11
12 13