Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
276
Akamai
AKAM
$11.3B
$15.7M 0.06%
146,276
-42,600
-23% -$4.56M
KSU
277
DELISTED
Kansas City Southern
KSU
$15.2M 0.06%
101,800
+77,000
+310% +$11.5M
ODFL icon
278
Old Dominion Freight Line
ODFL
$31.7B
$15.1M 0.06%
177,900
+34,900
+24% +$2.96M
ES icon
279
Eversource Energy
ES
$23.6B
$15M 0.06%
180,200
+29,000
+19% +$2.41M
CP icon
280
Canadian Pacific Kansas City
CP
$70.3B
$14.9M 0.05%
294,000
-1,460
-0.5% -$74K
XEL icon
281
Xcel Energy
XEL
$43B
$14.8M 0.05%
237,500
+54,700
+30% +$3.42M
TT icon
282
Trane Technologies
TT
$92.1B
$14.7M 0.05%
165,300
+46,995
+40% +$4.18M
SBAC icon
283
SBA Communications
SBAC
$21.2B
$14.3M 0.05%
48,132
-28,200
-37% -$8.4M
PDD icon
284
Pinduoduo
PDD
$177B
$14M 0.05%
163,300
+62,000
+61% +$5.32M
EDU icon
285
New Oriental
EDU
$7.98B
$13.8M 0.05%
105,592
-6,300
-6% -$820K
FICO icon
286
Fair Isaac
FICO
$36.8B
$13.7M 0.05%
+32,700
New +$13.7M
MELI icon
287
Mercado Libre
MELI
$123B
$13.4M 0.05%
13,633
+100
+0.7% +$98.6K
AFL icon
288
Aflac
AFL
$57.2B
$13.3M 0.05%
368,400
-82,849
-18% -$2.98M
VEEV icon
289
Veeva Systems
VEEV
$44.7B
$13.2M 0.05%
56,200
-1,400
-2% -$328K
TRU icon
290
TransUnion
TRU
$17.5B
$13.1M 0.05%
150,600
+59,600
+65% +$5.19M
BXP icon
291
Boston Properties
BXP
$12.2B
$12.8M 0.05%
142,000
-50,200
-26% -$4.54M
EMN icon
292
Eastman Chemical
EMN
$7.93B
$12.8M 0.05%
183,800
+116,200
+172% +$8.09M
JKHY icon
293
Jack Henry & Associates
JKHY
$11.8B
$12.8M 0.05%
69,346
+13,000
+23% +$2.39M
YUMC icon
294
Yum China
YUMC
$16.5B
$12.6M 0.05%
262,359
-24,200
-8% -$1.16M
ED icon
295
Consolidated Edison
ED
$35.4B
$12.6M 0.05%
175,300
-41,800
-19% -$3.01M
WCN icon
296
Waste Connections
WCN
$46.1B
$12.4M 0.05%
132,600
+4,700
+4% +$441K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$12.3M 0.05%
585,000
-150,000
-20% -$3.16M
WMB icon
298
Williams Companies
WMB
$69.9B
$12.1M 0.04%
636,600
-23,300
-4% -$443K
CARR icon
299
Carrier Global
CARR
$55.8B
$12M 0.04%
+541,300
New +$12M
BX icon
300
Blackstone
BX
$133B
$12M 0.04%
212,000
+46,900
+28% +$2.66M
10 11
12
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