Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
Cap. Flow
-$3.24B
Cap. Flow %
-17.83%
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49

Top Buys

1
QCOM icon
Qualcomm
QCOM
$34.3M
2
CVS icon
CVS Health
CVS
$28.1M
3
LIN icon
Linde
LIN
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.04B
2
GS icon
Goldman Sachs
GS
$75.4M
3
RHT
Red Hat Inc
RHT
$59.4M
4
AET
Aetna Inc
AET
$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
251
Sealed Air
SEE
$4.82B
$15.1M 0.08%
433,383
+2,500
+0.6% +$87.1K
PARA
252
DELISTED
Paramount Global Class B
PARA
$15.1M 0.08%
344,472
-6,300
-2% -$275K
SEIC icon
253
SEI Investments
SEIC
$10.8B
$15M 0.08%
325,100
+70,000
+27% +$3.23M
UDR icon
254
UDR
UDR
$13B
$15M 0.08%
378,239
+77,396
+26% +$3.07M
BN icon
255
Brookfield
BN
$99.5B
$14.7M 0.08%
717,911
+8,156
+1% +$167K
LVS icon
256
Las Vegas Sands
LVS
$36.9B
$14.6M 0.08%
280,885
+1,300
+0.5% +$67.7K
FI icon
257
Fiserv
FI
$73.4B
$14.6M 0.08%
198,571
+42,900
+28% +$3.15M
EW icon
258
Edwards Lifesciences
EW
$47.5B
$14.6M 0.08%
285,117
+70,800
+33% +$3.61M
TIF
259
DELISTED
Tiffany & Co.
TIF
$14.5M 0.08%
180,700
-7,468
-4% -$601K
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.5M 0.08%
149,002
+9,100
+7% +$886K
ALKS icon
261
Alkermes
ALKS
$4.94B
$14.5M 0.08%
491,481
+264,900
+117% +$7.82M
DOC icon
262
Healthpeak Properties
DOC
$12.8B
$14.4M 0.08%
515,348
-43,000
-8% -$1.2M
AIG icon
263
American International
AIG
$43.9B
$14.4M 0.08%
364,380
-51,500
-12% -$2.03M
HST icon
264
Host Hotels & Resorts
HST
$12B
$14.3M 0.08%
856,586
-221,000
-21% -$3.68M
PSA icon
265
Public Storage
PSA
$52.2B
$14.1M 0.08%
69,709
+16,700
+32% +$3.38M
BEN icon
266
Franklin Resources
BEN
$13B
$14M 0.08%
471,752
+279,900
+146% +$8.3M
GWW icon
267
W.W. Grainger
GWW
$47.5B
$13.9M 0.08%
49,353
+3,100
+7% +$875K
PSX icon
268
Phillips 66
PSX
$53.2B
$13.9M 0.08%
161,623
-44,900
-22% -$3.87M
ROST icon
269
Ross Stores
ROST
$49.4B
$13.9M 0.08%
166,875
-6,200
-4% -$516K
NTR icon
270
Nutrien
NTR
$27.4B
$13.8M 0.08%
293,794
+8,244
+3% +$387K
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.7B
$13.6M 0.07%
331,251
+74,700
+29% +$3.07M
TGT icon
272
Target
TGT
$42.3B
$13.5M 0.07%
204,606
+17,800
+10% +$1.18M
FCX icon
273
Freeport-McMoran
FCX
$66.5B
$13.5M 0.07%
1,308,864
+219,600
+20% +$2.26M
FTV icon
274
Fortive
FTV
$16.2B
$13.3M 0.07%
234,103
+23,422
+11% +$1.33M
VTR icon
275
Ventas
VTR
$30.9B
$13.2M 0.07%
226,052
+59,500
+36% +$3.49M
9 10
11
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