Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$64B
$17.4M 0.08%
215,387
-2,020
-0.9% -$163K
SEE icon
252
Sealed Air
SEE
$4.77B
$17.3M 0.08%
430,883
+324,700
+306% +$13M
ROST icon
253
Ross Stores
ROST
$49.4B
$17.2M 0.08%
173,075
+35,428
+26% +$3.51M
BN icon
254
Brookfield
BN
$98.9B
$16.9M 0.08%
709,755
+561
+0.1% +$13.4K
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
$16.9M 0.08%
143,200
-23,068
-14% -$2.72M
MAS icon
256
Masco
MAS
$15.8B
$16.8M 0.08%
459,381
-118,165
-20% -$4.32M
MPC icon
257
Marathon Petroleum
MPC
$54.4B
$16.7M 0.08%
209,383
-68,034
-25% -$5.44M
BAX icon
258
Baxter International
BAX
$12.6B
$16.7M 0.08%
216,748
+49
+0% +$3.78K
HPE icon
259
Hewlett Packard
HPE
$30.9B
$16.7M 0.08%
1,024,184
+343,816
+51% +$5.61M
FFIV icon
260
F5
FFIV
$18.1B
$16.7M 0.08%
83,610
+20,610
+33% +$4.11M
LVS icon
261
Las Vegas Sands
LVS
$36.9B
$16.6M 0.08%
279,585
-456,972
-62% -$27.1M
GWW icon
262
W.W. Grainger
GWW
$47.3B
$16.5M 0.08%
46,253
+12,127
+36% +$4.33M
EMN icon
263
Eastman Chemical
EMN
$7.9B
$16.5M 0.08%
172,642
-37,663
-18% -$3.61M
TGT icon
264
Target
TGT
$42.4B
$16.5M 0.08%
186,806
-49,746
-21% -$4.39M
NTR icon
265
Nutrien
NTR
$27.4B
$16.5M 0.08%
285,550
+68,800
+32% +$3.97M
AON icon
266
Aon
AON
$79.6B
$16.3M 0.08%
106,220
+12,703
+14% +$1.95M
NTES icon
267
NetEase
NTES
$84.7B
$16.1M 0.07%
353,500
-39,000
-10% -$1.78M
CTSH icon
268
Cognizant
CTSH
$34.9B
$16M 0.07%
206,938
-12,015
-5% -$927K
ALLY icon
269
Ally Financial
ALLY
$12.8B
$15.7M 0.07%
593,550
+271,927
+85% +$7.19M
SEIC icon
270
SEI Investments
SEIC
$10.8B
$15.6M 0.07%
255,100
+144,400
+130% +$8.82M
SIRI icon
271
SiriusXM
SIRI
$8.03B
$15.4M 0.07%
244,201
+144,490
+145% +$9.13M
CAH icon
272
Cardinal Health
CAH
$35.4B
$15.4M 0.07%
285,671
+168,250
+143% +$9.09M
WMB icon
273
Williams Companies
WMB
$69.5B
$15.4M 0.07%
564,905
+205,982
+57% +$5.6M
CNC icon
274
Centene
CNC
$14.1B
$15.2M 0.07%
210,638
-96,818
-31% -$7.01M
FCX icon
275
Freeport-McMoran
FCX
$66.4B
$15.2M 0.07%
1,089,264
-809,708
-43% -$11.3M
9 10
11
12 13