Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.7B
$28.9M 0.07%
364,037
+138,200
+61% +$11M
MAS icon
252
Masco
MAS
$15.9B
$28.9M 0.07%
566,700
+451,700
+393% +$23M
IT icon
253
Gartner
IT
$18.6B
$28.9M 0.07%
97,100
+32,200
+50% +$9.58M
PRU icon
254
Prudential Financial
PRU
$37.2B
$28.8M 0.07%
243,676
+45,300
+23% +$5.35M
AOS icon
255
A.O. Smith
AOS
$10.3B
$28.7M 0.07%
448,500
+271,200
+153% +$17.3M
ALC icon
256
Alcon
ALC
$39.6B
$28.4M 0.07%
354,006
+25,670
+8% +$2.06M
APH icon
257
Amphenol
APH
$135B
$28.3M 0.07%
750,800
+497,000
+196% +$18.7M
DTE icon
258
DTE Energy
DTE
$28.4B
$28.2M 0.07%
213,600
+14,400
+7% +$1.9M
MCK icon
259
McKesson
MCK
$85.5B
$28M 0.07%
91,600
+27,400
+43% +$8.39M
LHX icon
260
L3Harris
LHX
$51B
$28M 0.07%
112,761
+54,061
+92% +$13.4M
KEY icon
261
KeyCorp
KEY
$20.8B
$27.7M 0.07%
1,236,900
+797,500
+181% +$17.8M
FFIV icon
262
F5
FFIV
$18.1B
$27.5M 0.07%
131,712
+20,312
+18% +$4.24M
DOW icon
263
Dow Inc
DOW
$17.4B
$27.5M 0.07%
431,498
+33,300
+8% +$2.12M
KR icon
264
Kroger
KR
$44.8B
$27.4M 0.07%
478,400
+244,900
+105% +$14.1M
MELI icon
265
Mercado Libre
MELI
$123B
$27.4M 0.07%
23,000
+3,400
+17% +$4.04M
MCO icon
266
Moody's
MCO
$89.5B
$27.3M 0.07%
81,000
-14,500
-15% -$4.89M
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.7B
$26.8M 0.07%
153,500
+45,300
+42% +$7.91M
EXC icon
268
Exelon
EXC
$43.9B
$26.8M 0.07%
562,700
+45,783
+9% +$2.18M
CF icon
269
CF Industries
CF
$13.7B
$26.8M 0.07%
259,895
-478,067
-65% -$49.3M
EA icon
270
Electronic Arts
EA
$42.2B
$26.6M 0.07%
210,300
+90,900
+76% +$11.5M
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
$26.5M 0.07%
580,500
+456,000
+366% +$20.8M
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$6.25B
$26.4M 0.07%
429,200
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$8.61B
$26.4M 0.07%
194,805
+905
+0.5% +$122K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$72.8B
$26.3M 0.07%
432,600
+101,200
+31% +$6.15M
BDX icon
275
Becton Dickinson
BDX
$55.1B
$26.2M 0.06%
100,860
-1,640
-2% -$426K
9 10
11
12 13