Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.7B
$25.4M 0.07%
287,616
-116,079
-29% -$10.2M
PDD icon
277
Pinduoduo
PDD
$177B
$25.3M 0.07%
365,387
-23,800
-6% -$1.65M
FOXA icon
278
Fox Class A
FOXA
$27.4B
$25M 0.07%
735,290
-830,456
-53% -$28.2M
ATO icon
279
Atmos Energy
ATO
$26.7B
$25M 0.07%
214,650
+160,193
+294% +$18.6M
ROST icon
280
Ross Stores
ROST
$49.4B
$24.9M 0.07%
221,669
-6,901
-3% -$774K
KHC icon
281
Kraft Heinz
KHC
$32.3B
$24.6M 0.07%
694,320
+10,328
+2% +$367K
STT icon
282
State Street
STT
$32B
$24.3M 0.07%
332,040
-162,383
-33% -$11.9M
CAG icon
283
Conagra Brands
CAG
$9.23B
$24.3M 0.07%
720,043
-7,170
-1% -$242K
EXC icon
284
Exelon
EXC
$43.9B
$24.2M 0.07%
595,132
-776,093
-57% -$31.6M
DHI icon
285
D.R. Horton
DHI
$54.2B
$24.2M 0.07%
199,199
-16,779
-8% -$2.04M
CINF icon
286
Cincinnati Financial
CINF
$24B
$24M 0.07%
246,099
+116,332
+90% +$11.3M
SPLK
287
DELISTED
Splunk Inc
SPLK
$23.7M 0.07%
223,752
+167,513
+298% +$17.8M
ROK icon
288
Rockwell Automation
ROK
$38.2B
$23.6M 0.07%
71,524
+2,223
+3% +$732K
GEHC icon
289
GE HealthCare
GEHC
$34.6B
$23.4M 0.07%
287,786
-77,905
-21% -$6.33M
TRGP icon
290
Targa Resources
TRGP
$34.9B
$23M 0.06%
302,785
+9,988
+3% +$760K
O icon
291
Realty Income
O
$54.2B
$23M 0.06%
384,684
-20
-0% -$1.2K
WPM icon
292
Wheaton Precious Metals
WPM
$47.3B
$23M 0.06%
531,531
-331,786
-38% -$14.3M
PRU icon
293
Prudential Financial
PRU
$37.2B
$22.9M 0.06%
259,509
-24,765
-9% -$2.18M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.6M 0.06%
220,190
+167,885
+321% +$17.3M
CVE icon
295
Cenovus Energy
CVE
$28.7B
$22.6M 0.06%
1,331,564
+396,134
+42% +$6.74M
GIB icon
296
CGI
GIB
$21.6B
$22.6M 0.06%
214,229
-78,740
-27% -$8.31M
CMI icon
297
Cummins
CMI
$55.1B
$22.4M 0.06%
91,347
+3,550
+4% +$870K
WTW icon
298
Willis Towers Watson
WTW
$32.1B
$22.3M 0.06%
94,702
+5,510
+6% +$1.3M
HLT icon
299
Hilton Worldwide
HLT
$64B
$21.8M 0.06%
149,801
+11,638
+8% +$1.69M
TECK icon
300
Teck Resources
TECK
$16.8B
$21.4M 0.06%
506,612
+10,353
+2% +$437K
10 11
12
13 14