Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
FIS icon
Fidelity National Information Services
FIS
+$90.3M
3
AMZN icon
Amazon
AMZN
+$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.7M
5
EOG icon
EOG Resources
EOG
+$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
VRSK icon
Verisk Analytics
VRSK
+$43M
4
VZ icon
Verizon
VZ
+$39M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$24.5B
$12.8M 0.06%
825,614
+40,100
+5% +$620K
APH icon
277
Amphenol
APH
$143B
$12.6M 0.06%
694,000
+266,400
+62% +$4.85M
MFC icon
278
Manulife Financial
MFC
$52.4B
$12.4M 0.05%
1,000,717
+94,651
+10% +$1.18M
QRVO icon
279
Qorvo
QRVO
$8.53B
$12.3M 0.05%
152,853
-67,700
-31% -$5.46M
YUMC icon
280
Yum China
YUMC
$16.2B
$12.2M 0.05%
286,559
-44,600
-13% -$1.9M
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$6.4B
$12.2M 0.05%
370,000
– –
COF icon
282
Capital One
COF
$142B
$12.1M 0.05%
240,700
+47,560
+25% +$2.4M
EDU icon
283
New Oriental
EDU
$8.51B
$12.1M 0.05%
111,892
-12,900
-10% -$1.4M
ORLY icon
284
O'Reilly Automotive
ORLY
$90.7B
$12M 0.05%
596,700
-318,000
-35% -$6.38M
SPG icon
285
Simon Property Group
SPG
$58.6B
$11.9M 0.05%
216,844
-16,215
-7% -$890K
EXPD icon
286
Expeditors International
EXPD
$16.4B
$11.9M 0.05%
177,814
– –
ES icon
287
Eversource Energy
ES
$23.7B
$11.8M 0.05%
151,200
+106,400
+238% +$8.32M
RPM icon
288
RPM International
RPM
$16.1B
$11.8M 0.05%
198,700
+110,000
+124% +$6.55M
FTNT icon
289
Fortinet
FTNT
$61.2B
$11.6M 0.05%
573,500
+109,000
+23% +$2.21M
SYF icon
290
Synchrony
SYF
$28.3B
$11.3M 0.05%
704,429
-90,100
-11% -$1.45M
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.05%
395,349
-223,000
-36% -$6.34M
AQN icon
292
Algonquin Power & Utilities
AQN
$4.31B
$11.1M 0.05%
+837,100
New +$11.1M
KEY icon
293
KeyCorp
KEY
$20.9B
$11.1M 0.05%
1,073,539
-107,300
-9% -$1.11M
WRB icon
294
W.R. Berkley
WRB
$27.4B
$11.1M 0.05%
477,450
+341,325
+251% +$7.91M
XEL icon
295
Xcel Energy
XEL
$42.6B
$11M 0.05%
182,800
-52
-0% -$3.14K
KMB icon
296
Kimberly-Clark
KMB
$43.5B
$11M 0.05%
85,800
-62,021
-42% -$7.93M
LUV icon
297
Southwest Airlines
LUV
$16.3B
$11M 0.05%
308,031
+30,100
+11% +$1.07M
IP icon
298
International Paper
IP
$24.8B
$10.9M 0.05%
370,962
-35,376
-9% -$1.04M
KR icon
299
Kroger
KR
$44.7B
$10.9M 0.05%
360,400
-120,958
-25% -$3.64M
MNST icon
300
Monster Beverage
MNST
$61.9B
$10.9M 0.05%
385,800
-214,600
-36% -$6.04M
10 11
12
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