Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
Cap. Flow
+$482M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$141M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$52.3M
3
VZ icon
Verizon
VZ
$45.2M
4
WFC icon
Wells Fargo
WFC
$32.5M
5
CVX icon
Chevron
CVX
$32.1M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$41.8M
2
HD icon
Home Depot
HD
$33.5M
3
PPG icon
PPG Industries
PPG
$25.7M
4
WMT icon
Walmart
WMT
$24.9M
5
GE icon
GE Aerospace
GE
$24M

Sector Composition

1 Financials 24.93%
2 Technology 12.69%
3 Healthcare 11.87%
4 Industrials 8.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
276
Target
TGT
$42.3B
$8.58M 0.08%
141,800
+3,000
+2% +$182K
WM icon
277
Waste Management
WM
$88.6B
$8.56M 0.08%
203,400
-51,300
-20% -$2.16M
HOLX icon
278
Hologic
HOLX
$14.8B
$8.55M 0.08%
397,600
+317,200
+395% +$6.82M
CSX icon
279
CSX Corp
CSX
$60.6B
$8.55M 0.08%
885,000
-146,700
-14% -$1.42M
BF.B icon
280
Brown-Forman Class B
BF.B
$13.7B
$8.46M 0.07%
294,688
+20,000
+7% +$574K
DB icon
281
Deutsche Bank
DB
$67.8B
$8.41M 0.07%
+220,458
New +$8.41M
XLNX
282
DELISTED
Xilinx Inc
XLNX
$8.35M 0.07%
153,900
+14,200
+10% +$771K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$8.33M 0.07%
181,000
+123,200
+213% +$5.67M
AVY icon
284
Avery Dennison
AVY
$13.1B
$8.33M 0.07%
164,300
+4,000
+2% +$203K
BWA icon
285
BorgWarner
BWA
$9.53B
$8.32M 0.07%
153,814
+1,817
+1% +$98.3K
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.31M 0.07%
33,907
-8,266
-20% -$2.03M
AGNC icon
287
AGNC Investment
AGNC
$10.8B
$8.2M 0.07%
381,700
-37,600
-9% -$808K
NOV icon
288
NOV
NOV
$4.95B
$8.16M 0.07%
116,223
-47,798
-29% -$3.36M
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.14M 0.07%
+192,569
New +$8.14M
BALL icon
290
Ball Corp
BALL
$13.9B
$8.08M 0.07%
295,000
+51,400
+21% +$1.41M
AIZ icon
291
Assurant
AIZ
$10.7B
$8.06M 0.07%
124,000
+27,500
+28% +$1.79M
KDP icon
292
Keurig Dr Pepper
KDP
$38.9B
$8M 0.07%
146,900
+2,900
+2% +$158K
KR icon
293
Kroger
KR
$44.8B
$7.97M 0.07%
365,000
-595,400
-62% -$13M
VFC icon
294
VF Corp
VFC
$5.86B
$7.95M 0.07%
136,361
+33,135
+32% +$1.93M
DLR icon
295
Digital Realty Trust
DLR
$55.7B
$7.88M 0.07%
148,500
-19,600
-12% -$1.04M
TFC icon
296
Truist Financial
TFC
$60B
$7.75M 0.07%
192,900
-84,900
-31% -$3.41M
CHD icon
297
Church & Dwight Co
CHD
$23.3B
$7.73M 0.07%
223,800
-11,600
-5% -$401K
RAI
298
DELISTED
Reynolds American Inc
RAI
$7.72M 0.07%
289,000
-11,200
-4% -$299K
GAP
299
The Gap, Inc.
GAP
$8.83B
$7.68M 0.07%
191,600
-67,500
-26% -$2.7M
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$7.66M 0.07%
192,500
-136,100
-41% -$5.42M
10 11
12
13 14