Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
251
Kohl's
KSS
$1.86B
$17.6M 0.08%
324,200
-32,400
-9% -$1.76M
CTSH icon
252
Cognizant
CTSH
$35.1B
$17.4M 0.08%
245,631
+21,200
+9% +$1.51M
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$17.1M 0.08%
232,592
+39,000
+20% +$2.87M
MCO icon
254
Moody's
MCO
$89.5B
$16.9M 0.08%
114,198
+11,200
+11% +$1.65M
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$16.8M 0.08%
143,437
+16,080
+13% +$1.88M
WRK
256
DELISTED
WestRock Company
WRK
$16.4M 0.07%
259,931
+61,200
+31% +$3.87M
RL icon
257
Ralph Lauren
RL
$18.9B
$16.4M 0.07%
+157,700
New +$16.4M
BAX icon
258
Baxter International
BAX
$12.5B
$16.2M 0.07%
251,143
+32,200
+15% +$2.08M
WMB icon
259
Williams Companies
WMB
$69.9B
$16.2M 0.07%
531,174
+184,100
+53% +$5.61M
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$16.2M 0.07%
156,053
+5,782
+4% +$599K
TCOM icon
261
Trip.com Group
TCOM
$47.6B
$16.1M 0.07%
365,600
+15,200
+4% +$670K
CPRI icon
262
Capri Holdings
CPRI
$2.53B
$16.1M 0.07%
255,700
-34,700
-12% -$2.18M
KEY icon
263
KeyCorp
KEY
$20.8B
$16M 0.07%
793,632
-53,700
-6% -$1.08M
GIS icon
264
General Mills
GIS
$27B
$16M 0.07%
269,396
+17,400
+7% +$1.03M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$102B
$15.7M 0.07%
104,802
-9,200
-8% -$1.38M
CAG icon
266
Conagra Brands
CAG
$9.23B
$15.7M 0.07%
416,062
-21,070
-5% -$794K
CTRA icon
267
Coterra Energy
CTRA
$18.3B
$15.5M 0.07%
540,369
+38,100
+8% +$1.09M
OKE icon
268
Oneok
OKE
$45.7B
$15.4M 0.07%
287,354
+8,700
+3% +$465K
AVY icon
269
Avery Dennison
AVY
$13.1B
$15.4M 0.07%
133,700
-8,900
-6% -$1.02M
AFL icon
270
Aflac
AFL
$57.2B
$15.2M 0.07%
346,580
+70,200
+25% +$3.08M
EA icon
271
Electronic Arts
EA
$42.2B
$15.1M 0.07%
143,900
+6,700
+5% +$704K
SO icon
272
Southern Company
SO
$101B
$14.9M 0.07%
310,202
+51,900
+20% +$2.5M
HCA icon
273
HCA Healthcare
HCA
$98.5B
$14.8M 0.07%
168,885
+43,000
+34% +$3.78M
YUMC icon
274
Yum China
YUMC
$16.5B
$14.3M 0.07%
358,400
-3,700
-1% -$148K
MAN icon
275
ManpowerGroup
MAN
$1.91B
$14.2M 0.06%
112,900
-6,500
-5% -$820K
9 10
11
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