Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
Cap. Flow
+$1.67B
Cap. Flow %
6.1%
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$158M
2
EOG icon
EOG Resources
EOG
$75.5M
3
AAPL icon
Apple
AAPL
$65.1M
4
TFC icon
Truist Financial
TFC
$65.1M
5
MSFT icon
Microsoft
MSFT
$59.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
FIS icon
Fidelity National Information Services
FIS
$95.3M
3
CELG
Celgene Corp
CELG
$59.9M
4
STI
SunTrust Banks, Inc.
STI
$57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M

Sector Composition

1 Technology 18.58%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$18.7B
$20.9M 0.08%
1,199,232
-49,400
-4% -$860K
AIG icon
252
American International
AIG
$44.6B
$20.8M 0.08%
405,332
-41,900
-9% -$2.15M
AVB icon
253
AvalonBay Communities
AVB
$27.3B
$20.7M 0.08%
98,849
+11,200
+13% +$2.35M
PPG icon
254
PPG Industries
PPG
$24.7B
$20.6M 0.08%
154,286
-8,100
-5% -$1.08M
AZO icon
255
AutoZone
AZO
$70.3B
$20.6M 0.08%
17,266
+4,300
+33% +$5.12M
CNQ icon
256
Canadian Natural Resources
CNQ
$66.2B
$20.5M 0.07%
634,379
+127,400
+25% +$4.13M
VTR icon
257
Ventas
VTR
$30.9B
$20.4M 0.07%
353,579
+71,800
+25% +$4.15M
PPL icon
258
PPL Corp
PPL
$27B
$20.4M 0.07%
568,184
+122,800
+28% +$4.41M
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$20.4M 0.07%
183,614
+5,000
+3% +$555K
KMB icon
260
Kimberly-Clark
KMB
$42.7B
$20.3M 0.07%
147,821
+31,100
+27% +$4.28M
XRAY icon
261
Dentsply Sirona
XRAY
$2.8B
$20.3M 0.07%
358,981
+54,500
+18% +$3.08M
CP icon
262
Canadian Pacific Kansas City
CP
$69.6B
$20.3M 0.07%
79,374
-4,100
-5% -$1.05M
PEG icon
263
Public Service Enterprise Group
PEG
$40.9B
$20.1M 0.07%
339,555
+19,600
+6% +$1.16M
BK icon
264
Bank of New York Mellon
BK
$73.6B
$20M 0.07%
396,880
-31,500
-7% -$1.59M
COF icon
265
Capital One
COF
$142B
$19.9M 0.07%
193,140
+1,400
+0.7% +$144K
GIS icon
266
General Mills
GIS
$26.4B
$19.8M 0.07%
370,400
+75,900
+26% +$4.07M
SEE icon
267
Sealed Air
SEE
$4.73B
$19.8M 0.07%
497,683
+14,000
+3% +$558K
RF icon
268
Regions Financial
RF
$24B
$19.8M 0.07%
1,153,277
+95,500
+9% +$1.64M
ALGN icon
269
Align Technology
ALGN
$9.94B
$19.5M 0.07%
69,933
-2,600
-4% -$726K
VRSN icon
270
VeriSign
VRSN
$25.5B
$19.2M 0.07%
99,500
-17,300
-15% -$3.33M
TT icon
271
Trane Technologies
TT
$91.3B
$19.1M 0.07%
144,005
-12,200
-8% -$1.62M
MNST icon
272
Monster Beverage
MNST
$60.9B
$19.1M 0.07%
300,200
-8,500
-3% -$540K
AMP icon
273
Ameriprise Financial
AMP
$47.9B
$18.9M 0.07%
113,246
+15,500
+16% +$2.58M
RGNX icon
274
Regenxbio
RGNX
$472M
$18.7M 0.07%
455,571
+17,600
+4% +$721K
KSS icon
275
Kohl's
KSS
$1.67B
$18.5M 0.07%
363,315
+106,900
+42% +$5.45M
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