Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
Cap. Flow
+$728M
Cap. Flow %
5.67%
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$50.1M
2
ENB icon
Enbridge
ENB
$48.1M
3
RY icon
Royal Bank of Canada
RY
$45.4M
4
SU icon
Suncor Energy
SU
$41.8M
5
GM icon
General Motors
GM
$34.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M
4
WBA
Walgreens Boots Alliance
WBA
$30.4M
5
CVX icon
Chevron
CVX
$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
251
Brookfield
BN
$99.5B
$10M 0.08%
+532,782
New +$10M
PPL icon
252
PPL Corp
PPL
$26.6B
$10M 0.08%
319,197
+2,040
+0.6% +$64K
PRGO icon
253
Perrigo
PRGO
$3.12B
$9.95M 0.08%
60,126
+26,100
+77% +$4.32M
VTR icon
254
Ventas
VTR
$30.9B
$9.82M 0.08%
117,782
+26,096
+28% +$2.18M
TROW icon
255
T Rowe Price
TROW
$23.8B
$9.8M 0.08%
121,000
+14,400
+14% +$1.17M
NLY icon
256
Annaly Capital Management
NLY
$14.2B
$9.78M 0.08%
235,175
+115,200
+96% +$4.79M
TOL icon
257
Toll Brothers
TOL
$14.2B
$9.78M 0.08%
+248,500
New +$9.78M
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$9.64M 0.08%
188,200
+1,400
+0.7% +$71.7K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$9.61M 0.07%
225,000
-12,200
-5% -$521K
CB icon
260
Chubb
CB
$111B
$9.58M 0.07%
85,900
-21,500
-20% -$2.4M
CM icon
261
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.56M 0.07%
+263,600
New +$9.56M
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$9.44M 0.07%
168,300
+99,000
+143% +$5.56M
CPRI icon
263
Capri Holdings
CPRI
$2.53B
$9.44M 0.07%
143,500
+43,900
+44% +$2.89M
SCHW icon
264
Charles Schwab
SCHW
$167B
$9.4M 0.07%
308,700
+68,700
+29% +$2.09M
WU icon
265
Western Union
WU
$2.86B
$9.39M 0.07%
451,300
-38,300
-8% -$797K
SJM icon
266
J.M. Smucker
SJM
$12B
$9.34M 0.07%
80,700
+16,400
+26% +$1.9M
CCI icon
267
Crown Castle
CCI
$41.9B
$9.26M 0.07%
112,200
+41,300
+58% +$3.41M
COR icon
268
Cencora
COR
$56.7B
$9.24M 0.07%
81,300
-7,100
-8% -$807K
PLD icon
269
Prologis
PLD
$105B
$9.19M 0.07%
210,900
+130,700
+163% +$5.69M
BMO icon
270
Bank of Montreal
BMO
$90.3B
$9.09M 0.07%
+151,700
New +$9.09M
NSC icon
271
Norfolk Southern
NSC
$62.3B
$9.09M 0.07%
88,300
-41,900
-32% -$4.31M
LBTYK icon
272
Liberty Global Class C
LBTYK
$4.12B
$9.05M 0.07%
224,549
+100,618
+81% +$4.05M
CY
273
DELISTED
Cypress Semiconductor
CY
$9.02M 0.07%
+639,000
New +$9.02M
PAYX icon
274
Paychex
PAYX
$48.7B
$9.01M 0.07%
181,500
+127,600
+237% +$6.33M
XRX icon
275
Xerox
XRX
$493M
$8.97M 0.07%
265,005
+41,669
+19% +$1.41M
9 10
11
12 13