Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
-$855M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
276
Credicorp
BAP
$20.7B
$13.6M 0.06%
66,300
– –
CTRA icon
277
Coterra Energy
CTRA
$18.4B
$13.4M 0.06%
502,269
-46,700
-9% -$1.25M
BDX icon
278
Becton Dickinson
BDX
$53.8B
$13.3M 0.06%
68,087
-6,300
-8% -$1.23M
GAP
279
The Gap, Inc.
GAP
$8.39B
$13.3M 0.06%
451,200
+218,900
+94% +$6.46M
FTV icon
280
Fortive
FTV
$15.8B
$13.2M 0.06%
186,588
+91,500
+96% +$6.48M
NXPI icon
281
NXP Semiconductors
NXPI
$56.9B
$13.1M 0.06%
116,100
-135,216
-54% -$15.3M
GIS icon
282
General Mills
GIS
$26.4B
$13M 0.06%
251,996
+9,500
+4% +$492K
FIS icon
283
Fidelity National Information Services
FIS
$35.4B
$13M 0.06%
139,584
-6,000
-4% -$560K
IDXX icon
284
Idexx Laboratories
IDXX
$50.2B
$12.8M 0.06%
82,332
+33,500
+69% +$5.21M
A icon
285
Agilent Technologies
A
$35.2B
$12.7M 0.06%
198,512
+8,800
+5% +$565K
SO icon
286
Southern Company
SO
$100B
$12.7M 0.06%
258,302
-47,300
-15% -$2.32M
ETN icon
287
Eaton
ETN
$133B
$12.6M 0.06%
164,496
-385,200
-70% -$29.6M
AON icon
288
Aon
AON
$80.3B
$12.5M 0.06%
85,844
+9,400
+12% +$1.37M
OXY icon
289
Occidental Petroleum
OXY
$45.7B
$12.4M 0.06%
193,592
-5,800
-3% -$372K
TNL icon
290
Travel + Leisure Co
TNL
$4.04B
$12.4M 0.06%
117,605
-10,000
-8% -$1.05M
PKG icon
291
Packaging Corp of America
PKG
$19.2B
$12.4M 0.06%
108,000
-4,500
-4% -$516K
APH icon
292
Amphenol
APH
$133B
$12.3M 0.06%
145,463
+5,500
+4% +$466K
CCL icon
293
Carnival Corp
CCL
$42.3B
$12.3M 0.06%
190,651
-14,100
-7% -$910K
GLW icon
294
Corning
GLW
$58.9B
$12.3M 0.06%
410,705
-68,300
-14% -$2.04M
CERN
295
DELISTED
Cerner Corp
CERN
$12.1M 0.06%
169,734
+28,200
+20% +$2.01M
PPL icon
296
PPL Corp
PPL
$26.7B
$12.1M 0.06%
317,706
+56,800
+22% +$2.16M
ILF icon
297
iShares Latin America 40 ETF
ILF
$1.75B
$12M 0.06%
342,000
-180,000
-34% -$6.32M
CVE icon
298
Cenovus Energy
CVE
$29.8B
$12M 0.06%
1,197,753
+372,376
+45% +$3.72M
TSLA icon
299
Tesla
TSLA
$1.1T
$12M 0.06%
35,095
+21,600
+160% +$7.37M
HST icon
300
Host Hotels & Resorts
HST
$11.8B
$11.9M 0.05%
642,069
-72,200
-10% -$1.33M
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