Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
$7.11M 0.06%
167,200
+140,400
+524% +$5.97M
APA icon
302
APA Corp
APA
$8.14B
$7.05M 0.06%
180,100
+36,000
+25% +$1.41M
IVZ icon
303
Invesco
IVZ
$9.81B
$7.02M 0.06%
224,900
+30,800
+16% +$962K
MCO icon
304
Moody's
MCO
$89.5B
$6.98M 0.06%
71,100
-6,900
-9% -$678K
XEL icon
305
Xcel Energy
XEL
$43B
$6.97M 0.06%
196,800
-20,700
-10% -$733K
WAT icon
306
Waters Corp
WAT
$18.2B
$6.95M 0.06%
58,800
+31,600
+116% +$3.74M
WEC icon
307
WEC Energy
WEC
$34.7B
$6.95M 0.06%
133,000
+54,100
+69% +$2.82M
DOV icon
308
Dover
DOV
$24.4B
$6.94M 0.06%
150,169
+26,369
+21% +$1.22M
RCI icon
309
Rogers Communications
RCI
$19.4B
$6.9M 0.05%
201,200
-4,600
-2% -$158K
PCAR icon
310
PACCAR
PCAR
$52B
$6.88M 0.05%
197,850
+150
+0.1% +$5.22K
ORLY icon
311
O'Reilly Automotive
ORLY
$89B
$6.88M 0.05%
412,500
-30,000
-7% -$500K
CMI icon
312
Cummins
CMI
$55.1B
$6.86M 0.05%
63,200
-2,000
-3% -$217K
TRP icon
313
TC Energy
TRP
$53.9B
$6.84M 0.05%
217,300
-51,100
-19% -$1.61M
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.79M 0.05%
185,700
+65,800
+55% +$2.41M
UHS icon
315
Universal Health Services
UHS
$12.1B
$6.79M 0.05%
54,400
+10,000
+23% +$1.25M
ISRG icon
316
Intuitive Surgical
ISRG
$167B
$6.71M 0.05%
131,400
-13,500
-9% -$689K
KSS icon
317
Kohl's
KSS
$1.86B
$6.69M 0.05%
144,500
+31,700
+28% +$1.47M
RHI icon
318
Robert Half
RHI
$3.77B
$6.66M 0.05%
130,100
-150,100
-54% -$7.68M
HIG icon
319
Hartford Financial Services
HIG
$37B
$6.6M 0.05%
144,200
-18,900
-12% -$865K
VNO icon
320
Vornado Realty Trust
VNO
$7.93B
$6.37M 0.05%
87,209
+42,430
+95% +$3.1M
CNC icon
321
Centene
CNC
$14.2B
$6.36M 0.05%
234,600
+80,200
+52% +$2.17M
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.25M 0.05%
119,900
+31,600
+36% +$1.65M
CFG icon
323
Citizens Financial Group
CFG
$22.3B
$6.18M 0.05%
259,100
+117,600
+83% +$2.81M
EW icon
324
Edwards Lifesciences
EW
$47.5B
$6.11M 0.05%
258,000
+35,400
+16% +$839K
BCR
325
DELISTED
CR Bard Inc.
BCR
$6.09M 0.05%
32,700
+2,000
+7% +$373K
11 12
13
14 15