Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$14.2M 0.06%
180,196
+15,700
+10% +$1.24M
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.06%
190,635
+3,800
+2% +$284K
EIX icon
278
Edison International
EIX
$21B
$14.1M 0.06%
223,624
+1,400
+0.6% +$88.5K
GAP
279
The Gap, Inc.
GAP
$8.83B
$14.1M 0.06%
414,400
-36,800
-8% -$1.25M
FIS icon
280
Fidelity National Information Services
FIS
$35.9B
$14M 0.06%
148,384
+8,800
+6% +$828K
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$3.8B
$13.9M 0.06%
479,900
+368,600
+331% +$10.7M
TNL icon
282
Travel + Leisure Co
TNL
$4.08B
$13.8M 0.06%
263,375
+2,880
+1% +$151K
BAP icon
283
Credicorp
BAP
$20.7B
$13.8M 0.06%
66,300
– –
ALB icon
284
Albemarle
ALB
$9.6B
$13.7M 0.06%
107,244
+4,800
+5% +$614K
HRB icon
285
H&R Block
HRB
$6.85B
$13.6M 0.06%
519,500
+112,200
+28% +$2.94M
KR icon
286
Kroger
KR
$44.8B
$13.6M 0.06%
496,229
+97,900
+25% +$2.69M
DRE
287
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.06%
500,078
+15,417
+3% +$419K
NXPI icon
288
NXP Semiconductors
NXPI
$57.2B
$13.6M 0.06%
116,100
– –
TAL icon
289
TAL Education Group
TAL
$6.17B
$13.6M 0.06%
457,500
+17,300
+4% +$514K
FTV icon
290
Fortive
FTV
$16.2B
$13.5M 0.06%
223,092
+119
+0.1% +$7.21K
MCK icon
291
McKesson
MCK
$85.5B
$13.4M 0.06%
85,998
+12,400
+17% +$1.93M
IDXX icon
292
Idexx Laboratories
IDXX
$51.4B
$13.4M 0.06%
85,432
+3,100
+4% +$485K
PCAR icon
293
PACCAR
PCAR
$52B
$13.3M 0.06%
281,330
-442,050
-61% -$20.9M
ETR icon
294
Entergy
ETR
$39.2B
$13.3M 0.06%
327,524
+118,000
+56% +$4.8M
AZO icon
295
AutoZone
AZO
$70.6B
$13.2M 0.06%
18,568
+11,300
+155% +$8.04M
CCL icon
296
Carnival Corp
CCL
$42.8B
$13.1M 0.06%
197,451
+6,800
+4% +$451K
AMP icon
297
Ameriprise Financial
AMP
$46.1B
$13M 0.06%
76,870
-200
-0.3% -$33.9K
PCG icon
298
PG&E
PCG
$33.2B
$13M 0.06%
289,392
-10,500
-4% -$471K
APH icon
299
Amphenol
APH
$135B
$12.9M 0.06%
588,252
+6,400
+1% +$140K
ROST icon
300
Ross Stores
ROST
$49.4B
$12.8M 0.06%
158,984
-4,200
-3% -$337K
10 11
12
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