Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$167B
$9.75M 0.08%
341,300
+6,600
+2% +$188K
TFC icon
252
Truist Financial
TFC
$60B
$9.74M 0.08%
273,700
-39,100
-13% -$1.39M
CAT icon
253
Caterpillar
CAT
$198B
$9.73M 0.08%
148,800
-21,900
-13% -$1.43M
YUM icon
254
Yum! Brands
YUM
$40.1B
$9.7M 0.08%
168,728
+36,583
+28% +$2.1M
CY
255
DELISTED
Cypress Semiconductor
CY
$9.65M 0.08%
1,132,890
+629,490
+125% +$5.36M
UAA icon
256
Under Armour
UAA
$2.2B
$9.59M 0.08%
199,607
+128,909
+182% +$6.19M
SYF icon
257
Synchrony
SYF
$28.1B
$9.57M 0.08%
305,755
+75,399
+33% +$2.36M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.55M 0.08%
267,200
+3,600
+1% +$129K
INCY icon
259
Incyte
INCY
$16.9B
$9.49M 0.08%
+86,000
New +$9.49M
VTRS icon
260
Viatris
VTRS
$12.2B
$9.35M 0.07%
232,200
+13,800
+6% +$556K
BHI
261
DELISTED
Baker Hughes
BHI
$9.25M 0.07%
177,800
+10,300
+6% +$536K
CCI icon
262
Crown Castle
CCI
$41.9B
$9.18M 0.07%
116,400
+4,200
+4% +$331K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$9.12M 0.07%
19,600
-7,900
-29% -$3.67M
SLF icon
264
Sun Life Financial
SLF
$32.4B
$9.09M 0.07%
283,100
-35,000
-11% -$1.12M
MAR icon
265
Marriott International Class A Common Stock
MAR
$71.9B
$9M 0.07%
131,984
-213,456
-62% -$14.6M
CB icon
266
Chubb
CB
$111B
$8.95M 0.07%
86,600
+700
+0.8% +$72.4K
NRG icon
267
NRG Energy
NRG
$28.6B
$8.94M 0.07%
602,346
+156,146
+35% +$2.32M
SYK icon
268
Stryker
SYK
$150B
$8.81M 0.07%
93,600
-14,600
-13% -$1.37M
RYAAY icon
269
Ryanair
RYAAY
$32.1B
$8.77M 0.07%
273,054
+104,362
+62% +$3.35M
WU icon
270
Western Union
WU
$2.86B
$8.66M 0.07%
471,700
+20,300
+4% +$373K
COR icon
271
Cencora
COR
$56.7B
$8.61M 0.07%
90,600
– –
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$8.56M 0.07%
184,800
-3,400
-2% -$158K
CME icon
273
CME Group
CME
$94.4B
$8.43M 0.07%
90,900
-4,100
-4% -$380K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$8.37M 0.07%
80,100
+21,300
+36% +$2.23M
BBY icon
275
Best Buy
BBY
$16.1B
$8.37M 0.07%
225,500
-4,300
-2% -$160K
9 10
11
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