Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$78.5M
2
AMZN icon
Amazon
AMZN
+$46.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
T icon
AT&T
T
+$41.9M
2
PAYX icon
Paychex
PAYX
+$35.8M
3
INTC icon
Intel
INTC
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
276
RingCentral
RNG
$2.94B
$22.7M 0.07%
567,750
+385,650
+212% +$15.4M
MPC icon
277
Marathon Petroleum
MPC
$55.1B
$22.6M 0.07%
227,436
+40,873
+22% +$4.06M
VRSK icon
278
Verisk Analytics
VRSK
$38.1B
$22.5M 0.07%
132,111
+4,326
+3% +$738K
PCAR icon
279
PACCAR
PCAR
$51.6B
$22.4M 0.07%
400,997
+70,133
+21% +$3.91M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.07%
702,122
-390,617
-36% -$12.3M
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$21.9M 0.07%
160,074
+49,870
+45% +$6.82M
ODFL icon
282
Old Dominion Freight Line
ODFL
$31.8B
$21.7M 0.07%
174,756
+52,190
+43% +$6.49M
KMI icon
283
Kinder Morgan
KMI
$58.8B
$21.7M 0.07%
1,305,170
+406,241
+45% +$6.76M
ED icon
284
Consolidated Edison
ED
$34.9B
$21.7M 0.07%
253,049
-67,133
-21% -$5.76M
UBER icon
285
Uber
UBER
$197B
$21.5M 0.07%
813,184
-29,215
-3% -$774K
WEC icon
286
WEC Energy
WEC
$34.6B
$21.5M 0.07%
240,601
-5,708
-2% -$510K
KDP icon
287
Keurig Dr Pepper
KDP
$37.5B
$21.3M 0.07%
594,299
-281,124
-32% -$10.1M
VLO icon
288
Valero Energy
VLO
$48.9B
$21.2M 0.07%
198,758
-34,916
-15% -$3.73M
SPG icon
289
Simon Property Group
SPG
$59.6B
$21M 0.06%
234,021
-75,274
-24% -$6.76M
STT icon
290
State Street
STT
$31.7B
$21M 0.06%
345,110
+102,396
+42% +$6.23M
CMG icon
291
Chipotle Mexican Grill
CMG
$53.2B
$20.7M 0.06%
690,250
-75,100
-10% -$2.26M
EFX icon
292
Equifax
EFX
$31.2B
$20.7M 0.06%
120,968
-100,224
-45% -$17.2M
CBRE icon
293
CBRE Group
CBRE
$48.7B
$20.7M 0.06%
306,821
+21,997
+8% +$1.48M
RMD icon
294
ResMed
RMD
$40.9B
$20.6M 0.06%
94,165
+45,690
+94% +$9.97M
TT icon
295
Trane Technologies
TT
$92.3B
$20.4M 0.06%
141,143
+5,123
+4% +$742K
NWSA icon
296
News Corp Class A
NWSA
$16.9B
$20.1M 0.06%
1,332,605
+140,505
+12% +$2.12M
MCK icon
297
McKesson
MCK
$86.7B
$20.1M 0.06%
59,214
-1,045
-2% -$355K
HST icon
298
Host Hotels & Resorts
HST
$12B
$20.1M 0.06%
1,264,140
+832,749
+193% +$13.2M
FNF icon
299
Fidelity National Financial
FNF
$16.4B
$20M 0.06%
575,459
+329,982
+134% +$11.5M
ES icon
300
Eversource Energy
ES
$23.3B
$19.9M 0.06%
255,308
+34,469
+16% +$2.69M
10 11
12
13 14