Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$32.6B
$25.7M 0.06%
349,932
+48,700
+16% +$3.58M
HUM icon
277
Humana
HUM
$37B
$25.7M 0.06%
59,165
-26,982
-31% -$11.7M
VLO icon
278
Valero Energy
VLO
$48.7B
$25.2M 0.06%
247,700
+148,700
+150% +$15.1M
MAR icon
279
Marriott International Class A Common Stock
MAR
$71.9B
$24.9M 0.06%
141,480
+33,900
+32% +$5.96M
MTD icon
280
Mettler-Toledo International
MTD
$26.9B
$24.9M 0.06%
18,100
+2,300
+15% +$3.16M
CTVA icon
281
Corteva
CTVA
$49.1B
$24.7M 0.06%
429,466
+179,400
+72% +$10.3M
EBAY icon
282
eBay
EBAY
$42.3B
$24.6M 0.06%
429,400
+185,300
+76% +$10.6M
MSCI icon
283
MSCI
MSCI
$42.9B
$24.2M 0.06%
48,200
+11,600
+32% +$5.83M
HSY icon
284
Hershey
HSY
$37.6B
$24.1M 0.06%
111,300
+23,200
+26% +$5.03M
CARR icon
285
Carrier Global
CARR
$55.8B
$24M 0.06%
522,700
+92,200
+21% +$4.23M
NIO icon
286
NIO
NIO
$13.4B
$23.9M 0.06%
1,135,250
+72,659
+7% +$1.53M
ROP icon
287
Roper Technologies
ROP
$55.8B
$23.5M 0.06%
49,800
+10,700
+27% +$5.05M
CNH
288
CNH Industrial
CNH
$14.3B
$23.5M 0.06%
1,464,769
+959,592
+190% +$15.4M
VEEV icon
289
Veeva Systems
VEEV
$44.7B
$23M 0.06%
108,400
+58,100
+116% +$12.3M
GD icon
290
General Dynamics
GD
$86.8B
$22.6M 0.06%
93,600
+55,500
+146% +$13.4M
TRMB icon
291
Trimble
TRMB
$19.2B
$22.6M 0.06%
312,900
+90,700
+41% +$6.54M
CSGP icon
292
CoStar Group
CSGP
$37.9B
$22.1M 0.05%
332,200
-884,223
-73% -$58.9M
CMG icon
293
Chipotle Mexican Grill
CMG
$55.1B
$22M 0.05%
695,000
+350,000
+101% +$11.1M
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$21.8M 0.05%
312,100
+204,600
+190% +$14.3M
EXPE icon
295
Expedia Group
EXPE
$26.6B
$21.6M 0.05%
110,300
+51,600
+88% +$10.1M
FERG icon
296
Ferguson
FERG
$47.8B
$21.6M 0.05%
157,684
-148,244
-48% -$20.3M
UBER icon
297
Uber
UBER
$190B
$21.5M 0.05%
603,826
-521,574
-46% -$18.6M
PGR icon
298
Progressive
PGR
$143B
$21.5M 0.05%
188,500
+81,100
+76% +$9.24M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21.2M 0.05%
175,000
– –
KMI icon
300
Kinder Morgan
KMI
$59.1B
$21.1M 0.05%
1,113,700
+266,300
+31% +$5.04M
10 11
12
13 14