Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.8B
Cap. Flow %
4.69%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$191M
3
MSFT icon
Microsoft
MSFT
$97.9M
4
ACN icon
Accenture
ACN
$95.1M
5
PFE icon
Pfizer
PFE
$89.6M

Top Sells

1
BLK icon
Blackrock
BLK
$172M
2
UPS icon
United Parcel Service
UPS
$172M
3
BIDU icon
Baidu
BIDU
$142M
4
UNH icon
UnitedHealth
UNH
$125M
5
JD icon
JD.com
JD
$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
276
Halliburton
HAL
$18.8B
$21M 0.05%
918,100
+389,800
+74% +$8.91M
MGA icon
277
Magna International
MGA
$12.9B
$20.6M 0.05%
254,500
+9,200
+4% +$745K
SNA icon
278
Snap-on
SNA
$17.1B
$20.4M 0.05%
94,900
+37,600
+66% +$8.1M
LRCX icon
279
Lam Research
LRCX
$130B
$20.1M 0.05%
280,000
-194,000
-41% -$14M
IRM icon
280
Iron Mountain
IRM
$27.2B
$20M 0.05%
383,100
+171,000
+81% +$8.95M
AMP icon
281
Ameriprise Financial
AMP
$46.1B
$19.9M 0.05%
65,900
+26,200
+66% +$7.9M
FAST icon
282
Fastenal
FAST
$55.1B
$19.8M 0.05%
617,600
+304,600
+97% +$9.76M
MFC icon
283
Manulife Financial
MFC
$52.1B
$19.5M 0.05%
1,021,300
-608,800
-37% -$11.6M
TRMB icon
284
Trimble
TRMB
$19.2B
$19.4M 0.05%
222,200
+153,800
+225% +$13.4M
CM icon
285
Canadian Imperial Bank of Commerce
CM
$72.8B
$19.3M 0.05%
331,400
+144,800
+78% +$8.45M
ROP icon
286
Roper Technologies
ROP
$55.8B
$19.2M 0.05%
39,100
+18,600
+91% +$9.15M
HPQ icon
287
HP
HPQ
$27.4B
$19.2M 0.05%
508,700
-434,800
-46% -$16.4M
XEL icon
288
Xcel Energy
XEL
$43B
$19M 0.05%
280,400
+68,900
+33% +$4.66M
SYF icon
289
Synchrony
SYF
$28.1B
$18.9M 0.05%
408,400
+40,400
+11% +$1.87M
PSX icon
290
Phillips 66
PSX
$53.2B
$18.8M 0.05%
259,500
+90,700
+54% +$6.57M
RF icon
291
Regions Financial
RF
$24.1B
$18.6M 0.05%
854,200
-324,100
-28% -$7.07M
AIG icon
292
American International
AIG
$43.9B
$18.6M 0.05%
327,394
-308,880
-49% -$17.6M
KKR icon
293
KKR & Co
KKR
$121B
$18.6M 0.05%
249,800
+50,300
+25% +$3.75M
SSNC icon
294
SS&C Technologies
SSNC
$21.7B
$18.5M 0.05%
225,300
+72,700
+48% +$5.96M
WEC icon
295
WEC Energy
WEC
$34.7B
$18.4M 0.05%
189,600
+78,900
+71% +$7.66M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$18.4M 0.05%
108,200
+27,000
+33% +$4.58M
GIB icon
297
CGI
GIB
$21.6B
$17.9M 0.05%
201,700
-46,700
-19% -$4.14M
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$17.8M 0.05%
107,580
+7,800
+8% +$1.29M
HOLX icon
299
Hologic
HOLX
$14.8B
$17.7M 0.05%
230,600
+124,900
+118% +$9.56M
TRV icon
300
Travelers Companies
TRV
$62B
$17.5M 0.05%
112,100
+28,200
+34% +$4.41M
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12
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