Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
301
Agilent Technologies
A
$36.5B
$12.7M 0.06%
189,812
-8,700
-4% -$583K
FFIV icon
302
F5
FFIV
$18.1B
$12.7M 0.06%
96,400
+26,700
+38% +$3.5M
HII icon
303
Huntington Ingalls Industries
HII
$10.6B
$12.6M 0.06%
53,500
+6,300
+13% +$1.48M
TROW icon
304
T Rowe Price
TROW
$23.8B
$12.6M 0.06%
119,764
+22,800
+24% +$2.39M
SLF icon
305
Sun Life Financial
SLF
$32.4B
$12.5M 0.06%
303,018
+76,105
+34% +$3.15M
HST icon
306
Host Hotels & Resorts
HST
$12B
$12.5M 0.06%
630,769
-11,300
-2% -$224K
RCI icon
307
Rogers Communications
RCI
$19.4B
$12.5M 0.06%
244,558
+54,500
+29% +$2.79M
CVE icon
308
Cenovus Energy
CVE
$28.7B
$12.4M 0.06%
1,350,553
+152,800
+13% +$1.4M
XEL icon
309
Xcel Energy
XEL
$43B
$12.3M 0.06%
255,515
+15,100
+6% +$726K
NTAP icon
310
NetApp
NTAP
$23.7B
$12.3M 0.06%
221,886
-21,000
-9% -$1.16M
CERN
311
DELISTED
Cerner Corp
CERN
$12.2M 0.06%
181,234
+11,500
+7% +$775K
MSI icon
312
Motorola Solutions
MSI
$79.8B
$12.2M 0.06%
135,087
+4,400
+3% +$398K
GLW icon
313
Corning
GLW
$61B
$12.1M 0.06%
377,705
-33,000
-8% -$1.06M
MAR icon
314
Marriott International Class A Common Stock
MAR
$71.9B
$12.1M 0.06%
88,980
+21,600
+32% +$2.93M
JCI icon
315
Johnson Controls International
JCI
$69.5B
$11.8M 0.05%
310,892
+249,400
+406% +$9.5M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$11.8M 0.05%
31,481
+11,900
+61% +$4.47M
GWW icon
317
W.W. Grainger
GWW
$47.5B
$11.8M 0.05%
50,026
-2,200
-4% -$520K
APC
318
DELISTED
Anadarko Petroleum
APC
$11.8M 0.05%
219,187
+14,300
+7% +$767K
WEC icon
319
WEC Energy
WEC
$34.7B
$11.7M 0.05%
175,829
+43,300
+33% +$2.88M
MTD icon
320
Mettler-Toledo International
MTD
$26.9B
$11.6M 0.05%
18,743
+200
+1% +$124K
MGA icon
321
Magna International
MGA
$12.9B
$11.6M 0.05%
204,063
+11,800
+6% +$671K
OC icon
322
Owens Corning
OC
$13B
$11.5M 0.05%
+125,100
New +$11.5M
KLAC icon
323
KLA
KLAC
$119B
$11.4M 0.05%
108,951
-32,500
-23% -$3.41M
PKG icon
324
Packaging Corp of America
PKG
$19.8B
$11.4M 0.05%
94,700
-13,300
-12% -$1.6M
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.3M 0.05%
94,873
-12,200
-11% -$1.46M
11 12
13
14 15