Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
Cap. Flow
+$1.21B
Cap. Flow %
6.47%
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45

Top Buys

1
MU icon
Micron Technology
MU
$47.4M
2
GLW icon
Corning
GLW
$46.7M
3
CAT icon
Caterpillar
CAT
$46.4M
4
MSFT icon
Microsoft
MSFT
$41.7M
5
AMZN icon
Amazon
AMZN
$41.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$43.1M
2
EBAY icon
eBay
EBAY
$33.3M
3
MCD icon
McDonald's
MCD
$31.8M
4
SKX icon
Skechers
SKX
$31.3M
5
TSLA icon
Tesla
TSLA
$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
276
Pultegroup
PHM
$27.7B
$12.7M 0.07%
635,500
+93,300
+17% +$1.87M
JNPR
277
DELISTED
Juniper Networks
JNPR
$12.5M 0.07%
520,900
+30,500
+6% +$734K
MAS icon
278
Masco
MAS
$15.9B
$12.4M 0.07%
361,395
-61,405
-15% -$2.11M
STT icon
279
State Street
STT
$32B
$12.4M 0.07%
+177,591
New +$12.4M
UTHR icon
280
United Therapeutics
UTHR
$18.1B
$12.3M 0.07%
104,000
-10,400
-9% -$1.23M
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.07%
180,961
+4,898
+3% +$332K
BRX icon
282
Brixmor Property Group
BRX
$8.63B
$12.3M 0.07%
441,200
+69,000
+19% +$1.92M
RYAAY icon
283
Ryanair
RYAAY
$32.1B
$12.2M 0.06%
405,448
-59,605
-13% -$1.79M
URI icon
284
United Rentals
URI
$62.7B
$12.1M 0.06%
153,800
+26,600
+21% +$2.09M
YUM icon
285
Yum! Brands
YUM
$40.1B
$11.8M 0.06%
181,386
+40,617
+29% +$2.65M
LPT
286
DELISTED
Liberty Property Trust
LPT
$11.8M 0.06%
292,600
+6,000
+2% +$242K
APA icon
287
APA Corp
APA
$8.14B
$11.8M 0.06%
184,700
-18,000
-9% -$1.15M
ARW icon
288
Arrow Electronics
ARW
$6.57B
$11.7M 0.06%
183,100
-30,500
-14% -$1.95M
GWW icon
289
W.W. Grainger
GWW
$47.5B
$11.7M 0.06%
51,900
-14,300
-22% -$3.22M
XLNX
290
DELISTED
Xilinx Inc
XLNX
$11.6M 0.06%
214,100
+48,700
+29% +$2.65M
NTRS icon
291
Northern Trust
NTRS
$24.3B
$11.6M 0.06%
171,000
-9,100
-5% -$619K
SCHW icon
292
Charles Schwab
SCHW
$167B
$11.6M 0.06%
367,999
+260,799
+243% +$8.23M
CA
293
DELISTED
CA, Inc.
CA
$11.5M 0.06%
347,700
+12,300
+4% +$407K
CTAS icon
294
Cintas
CTAS
$82.4B
$11.2M 0.06%
+399,200
New +$11.2M
EIDO icon
295
iShares MSCI Indonesia ETF
EIDO
$333M
$11.2M 0.06%
425,000
– –
A icon
296
Agilent Technologies
A
$36.5B
$11.1M 0.06%
235,500
+16,400
+7% +$772K
OMC icon
297
Omnicom Group
OMC
$15.4B
$11M 0.06%
129,700
-19,900
-13% -$1.69M
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.06%
288,100
+77,600
+37% +$2.96M
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$10.8M 0.06%
161,040
+97,840
+155% +$6.59M
BF.B icon
300
Brown-Forman Class B
BF.B
$13.7B
$10.8M 0.06%
354,844
-12,656
-3% -$384K
10 11
12
13 14