Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
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
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
276
Edison International
EIX
$20.9B
$14.9M 0.07%
220,821
+53,380
+32% +$3.61M
FTV icon
277
Fortive
FTV
$16.1B
$14.8M 0.07%
210,681
-2,575
-1% -$181K
DOC icon
278
Healthpeak Properties
DOC
$12.7B
$14.7M 0.07%
558,348
+466,525
+508% +$12.3M
TXT icon
279
Textron
TXT
$14.4B
$14.7M 0.07%
205,320
-53,181
-21% -$3.8M
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.07%
626,911
+65,136
+12% +$1.52M
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.3M 0.07%
265,374
+214,944
+426% +$11.6M
CCL icon
282
Carnival Corp
CCL
$42.7B
$14.2M 0.07%
223,109
+55,316
+33% +$3.53M
VEEV icon
283
Veeva Systems
VEEV
$44.6B
$14.1M 0.06%
129,198
+75,498
+141% +$8.22M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.06%
125,489
+43,427
+53% +$4.83M
ODFL icon
285
Old Dominion Freight Line
ODFL
$31.6B
$13.8M 0.06%
256,551
+62,700
+32% +$3.37M
VFC icon
286
VF Corp
VFC
$5.8B
$13.7M 0.06%
155,642
+56,297
+57% +$4.95M
CBRE icon
287
CBRE Group
CBRE
$48.9B
$13.6M 0.06%
308,612
+79,790
+35% +$3.52M
AES icon
288
AES
AES
$9.14B
$13.5M 0.06%
964,544
+345,000
+56% +$4.83M
EQR icon
289
Equity Residential
EQR
$25.3B
$13.4M 0.06%
201,933
+19,583
+11% +$1.3M
KSS icon
290
Kohl's
KSS
$1.84B
$13.3M 0.06%
178,669
-122,946
-41% -$9.17M
CHD icon
291
Church & Dwight Co
CHD
$23.2B
$13.2M 0.06%
223,007
+85,975
+63% +$5.1M
TECK icon
292
Teck Resources
TECK
$16.8B
$13.2M 0.06%
548,104
-195,900
-26% -$4.72M
TEVA icon
293
Teva Pharmaceuticals
TEVA
$21.5B
$13M 0.06%
605,633
+52,600
+10% +$1.13M
JD icon
294
JD.com
JD
$44.2B
$13M 0.06%
498,500
-39,300
-7% -$1.03M
IPG icon
295
Interpublic Group of Companies
IPG
$9.89B
$12.9M 0.06%
565,747
+44,400
+9% +$1.02M
DUK icon
296
Duke Energy
DUK
$93.5B
$12.9M 0.06%
161,140
-133,015
-45% -$10.6M
FI icon
297
Fiserv
FI
$73.3B
$12.8M 0.06%
155,671
+25,937
+20% +$2.14M
FNF icon
298
Fidelity National Financial
FNF
$16.4B
$12.8M 0.06%
337,611
+210,127
+165% +$7.95M
S
299
DELISTED
Sprint Corporation
S
$12.6M 0.06%
1,930,900
+1,555,800
+415% +$10.2M
EBAY icon
300
eBay
EBAY
$41.9B
$12.6M 0.06%
380,393
-23,738
-6% -$784K
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