Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
Cap. Flow
+$1.63B
Cap. Flow %
4.89%
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29

Top Buys

1
UPS icon
United Parcel Service
UPS
$192M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156M
3
ILMN icon
Illumina
ILMN
$128M
4
MSFT icon
Microsoft
MSFT
$120M
5
MA icon
Mastercard
MA
$119M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$68.8M
2
CRM icon
Salesforce
CRM
$62.4M
3
PINS icon
Pinterest
PINS
$62.2M
4
ENPH icon
Enphase Energy
ENPH
$60.6M
5
DFS
Discover Financial Services
DFS
$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$20.5M 0.06%
230,700
+150,200
+187% +$13.3M
NTES icon
252
NetEase
NTES
$85.9B
$20.4M 0.06%
213,280
+161,244
+310% +$15.4M
GE icon
253
GE Aerospace
GE
$291B
$20.4M 0.06%
1,891,225
-2,516,883
-57% -$27.2M
MCK icon
254
McKesson
MCK
$86B
$20.4M 0.06%
117,300
+33,200
+39% +$5.77M
PSX icon
255
Phillips 66
PSX
$53.9B
$20.3M 0.06%
289,675
+120,900
+72% +$8.46M
BF.B icon
256
Brown-Forman Class B
BF.B
$13.8B
$20M 0.06%
251,200
+166,600
+197% +$13.2M
BDX icon
257
Becton Dickinson
BDX
$54.3B
$19.5M 0.06%
78,100
-6,100
-7% -$1.53M
CP icon
258
Canadian Pacific Kansas City
CP
$70B
$19.4M 0.06%
55,900
-500
-0.9% -$173K
PM icon
259
Philip Morris
PM
$261B
$19.4M 0.06%
233,740
-595,230
-72% -$49.3M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.06%
480,100
+292,900
+156% +$11.7M
WTW icon
261
Willis Towers Watson
WTW
$31.8B
$19M 0.06%
90,000
-8,100
-8% -$1.71M
MTD icon
262
Mettler-Toledo International
MTD
$26.2B
$18.9M 0.06%
16,600
+10,500
+172% +$12M
DLR icon
263
Digital Realty Trust
DLR
$55.5B
$18.8M 0.06%
134,800
-16,000
-11% -$2.23M
LRCX icon
264
Lam Research
LRCX
$122B
$18.6M 0.06%
39,300
-21,700
-36% -$10.2M
ESS icon
265
Essex Property Trust
ESS
$16.9B
$18.5M 0.06%
78,100
-4,700
-6% -$1.12M
SWKS icon
266
Skyworks Solutions
SWKS
$10.8B
$18.4M 0.06%
120,514
-51,400
-30% -$7.86M
WST icon
267
West Pharmaceutical
WST
$17.5B
$18.2M 0.05%
64,400
+24,900
+63% +$7.05M
BK icon
268
Bank of New York Mellon
BK
$73.3B
$18.2M 0.05%
429,072
+119,300
+39% +$5.06M
VTR icon
269
Ventas
VTR
$30.8B
$18M 0.05%
367,300
-40,200
-10% -$1.97M
VRSK icon
270
Verisk Analytics
VRSK
$37B
$17.9M 0.05%
86,400
+44,500
+106% +$9.24M
LEN icon
271
Lennar Class A
LEN
$34.4B
$17.9M 0.05%
234,850
+34,600
+17% +$2.64M
KR icon
272
Kroger
KR
$45.5B
$17.9M 0.05%
563,300
+26,500
+5% +$842K
SPG icon
273
Simon Property Group
SPG
$58.3B
$17.9M 0.05%
209,650
+77,500
+59% +$6.61M
NEM icon
274
Newmont
NEM
$83.3B
$17.8M 0.05%
296,637
-12,900
-4% -$772K
MCO icon
275
Moody's
MCO
$89.6B
$17.6M 0.05%
60,700
-27,200
-31% -$7.89M
9 10
11
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