Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$13.9M 0.08%
199,500
-3,500
-2% -$244K
BAX icon
252
Baxter International
BAX
$12.5B
$13.8M 0.08%
305,900
+128,000
+72% +$5.79M
TNL icon
253
Travel + Leisure Co
TNL
$4.08B
$13.7M 0.08%
427,052
+163,245
+62% +$5.25M
MS icon
254
Morgan Stanley
MS
$236B
$13.6M 0.08%
523,300
+266,500
+104% +$6.92M
CMI icon
255
Cummins
CMI
$55.1B
$13.6M 0.08%
120,600
+51,000
+73% +$5.73M
STX icon
256
Seagate
STX
$40B
$13.5M 0.08%
555,000
+149,900
+37% +$3.65M
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.08%
310,800
+258,900
+499% +$11.2M
ARW icon
258
Arrow Electronics
ARW
$6.57B
$13.2M 0.08%
213,600
+80,600
+61% +$4.99M
OKE icon
259
Oneok
OKE
$45.7B
$13.2M 0.08%
278,400
+185,400
+199% +$8.8M
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$13.1M 0.08%
1,179,541
+184,600
+19% +$2.06M
BCR
261
DELISTED
CR Bard Inc.
BCR
$13.1M 0.08%
55,700
+14,100
+34% +$3.32M
MAS icon
262
Masco
MAS
$15.9B
$13.1M 0.08%
422,800
+103,700
+32% +$3.21M
Y
263
DELISTED
Alleghany Corporation
Y
$13M 0.08%
23,700
+13,400
+130% +$7.36M
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$5.47B
$13M 0.08%
430,000
-73,000
-15% -$2.2M
RYAAY icon
265
Ryanair
RYAAY
$32.1B
$12.9M 0.08%
465,053
+53,828
+13% +$1.5M
WY icon
266
Weyerhaeuser
WY
$18.9B
$12.5M 0.07%
419,320
+74,900
+22% +$2.23M
CPB icon
267
Campbell Soup
CPB
$10.1B
$12.4M 0.07%
185,700
+31,000
+20% +$2.06M
KIM icon
268
Kimco Realty
KIM
$15.4B
$12.3M 0.07%
393,100
+13,100
+3% +$411K
MKL icon
269
Markel Group
MKL
$24.2B
$12.2M 0.07%
12,800
+2,300
+22% +$2.19M
OMC icon
270
Omnicom Group
OMC
$15.4B
$12.2M 0.07%
149,600
+28,600
+24% +$2.33M
NRG icon
271
NRG Energy
NRG
$28.6B
$12.2M 0.07%
811,746
+107,300
+15% +$1.61M
UTHR icon
272
United Therapeutics
UTHR
$18.1B
$12.1M 0.07%
114,400
+12,500
+12% +$1.32M
RF icon
273
Regions Financial
RF
$24.1B
$12M 0.07%
1,410,300
+725,800
+106% +$6.18M
HST icon
274
Host Hotels & Resorts
HST
$12B
$12M 0.07%
738,041
+55,400
+8% +$898K
NTRS icon
275
Northern Trust
NTRS
$24.3B
$11.9M 0.07%
180,100
+109,800
+156% +$7.28M
9 10
11
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