Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$8.63B
$9.85M 0.06%
372,200
+116,100
+45% +$3.07M
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$9.82M 0.06%
210,600
+60,400
+40% +$2.82M
IDXX icon
303
Idexx Laboratories
IDXX
$51.4B
$9.8M 0.06%
+105,500
New +$9.8M
CHKP icon
304
Check Point Software Technologies
CHKP
$20.7B
$9.74M 0.06%
122,292
+71,000
+138% +$5.66M
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.73M 0.06%
359,700
+87,100
+32% +$2.36M
A icon
306
Agilent Technologies
A
$36.5B
$9.72M 0.06%
219,100
+103,600
+90% +$4.6M
EPOL icon
307
iShares MSCI Poland ETF
EPOL
$450M
$9.67M 0.06%
570,000
– –
THD icon
308
iShares MSCI Thailand ETF
THD
$234M
$9.65M 0.06%
140,000
– –
VAL
309
DELISTED
Valspar
VAL
$9.55M 0.06%
+88,400
New +$9.55M
ROST icon
310
Ross Stores
ROST
$49.4B
$9.52M 0.06%
167,900
-14,100
-8% -$799K
GGP
311
DELISTED
GGP Inc.
GGP
$9.44M 0.06%
316,400
+7,000
+2% +$209K
TARO
312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.41M 0.06%
64,600
+31,100
+93% +$4.53M
PII icon
313
Polaris
PII
$3.33B
$9.4M 0.06%
115,000
+63,800
+125% +$5.22M
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$9.37M 0.06%
532,700
+336,400
+171% +$5.92M
GAP
315
The Gap, Inc.
GAP
$8.83B
$9.23M 0.06%
435,000
+133,900
+44% +$2.84M
MOS icon
316
The Mosaic Company
MOS
$10.3B
$9.01M 0.05%
344,200
+1,300
+0.4% +$34K
IP icon
317
International Paper
IP
$25.7B
$8.98M 0.05%
223,766
+55,334
+33% +$2.22M
LUV icon
318
Southwest Airlines
LUV
$16.5B
$8.95M 0.05%
228,300
+82,400
+56% +$3.23M
ISRG icon
319
Intuitive Surgical
ISRG
$167B
$8.86M 0.05%
120,600
+52,200
+76% +$3.84M
ETR icon
320
Entergy
ETR
$39.2B
$8.85M 0.05%
217,600
+1,400
+0.6% +$56.9K
NFX
321
DELISTED
Newfield Exploration
NFX
$8.8M 0.05%
+199,100
New +$8.8M
WAT icon
322
Waters Corp
WAT
$18.2B
$8.75M 0.05%
62,200
+19,400
+45% +$2.73M
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$8.73M 0.05%
210,500
+49,500
+31% +$2.05M
DINO icon
324
HF Sinclair
DINO
$9.56B
$8.57M 0.05%
360,700
-13,300
-4% -$316K
URI icon
325
United Rentals
URI
$62.7B
$8.54M 0.05%
127,200
+26,700
+27% +$1.79M
11 12
13
14 15