Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
Cap. Flow
-$3.24B
Cap. Flow %
-17.83%
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49

Top Buys

1
QCOM icon
Qualcomm
QCOM
$34.3M
2
CVS icon
CVS Health
CVS
$28.1M
3
LIN icon
Linde
LIN
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.04B
2
GS icon
Goldman Sachs
GS
$75.4M
3
RHT
Red Hat Inc
RHT
$59.4M
4
AET
Aetna Inc
AET
$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
301
Cameco
CCJ
$33B
$11.6M 0.06%
1,019,314
+259,257
+34% +$2.94M
CAH icon
302
Cardinal Health
CAH
$35.7B
$11.5M 0.06%
257,271
-28,400
-10% -$1.27M
WEC icon
303
WEC Energy
WEC
$34.7B
$11.4M 0.06%
164,540
+35,700
+28% +$2.47M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.06%
394,814
+222,000
+128% +$6.38M
AXTA icon
305
Axalta
AXTA
$6.89B
$11.3M 0.06%
481,300
+69,800
+17% +$1.63M
WPM icon
306
Wheaton Precious Metals
WPM
$47.3B
$11.3M 0.06%
577,244
+29,832
+5% +$582K
PAYX icon
307
Paychex
PAYX
$48.7B
$11.2M 0.06%
172,493
+70,700
+69% +$4.61M
EBAY icon
308
eBay
EBAY
$42.3B
$11.1M 0.06%
394,793
+14,400
+4% +$404K
MAS icon
309
Masco
MAS
$15.9B
$11.1M 0.06%
378,981
-80,400
-18% -$2.35M
TRU icon
310
TransUnion
TRU
$17.5B
$11M 0.06%
193,927
+86,400
+80% +$4.91M
L icon
311
Loews
L
$20B
$10.9M 0.06%
239,090
+4,300
+2% +$196K
ALGN icon
312
Align Technology
ALGN
$10.1B
$10.8M 0.06%
51,701
-4,950
-9% -$1.04M
AVY icon
313
Avery Dennison
AVY
$13.1B
$10.7M 0.06%
119,500
+12,500
+12% +$1.12M
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.06%
68,550
– –
ABMD
315
DELISTED
Abiomed Inc
ABMD
$10.5M 0.06%
32,329
+4,600
+17% +$1.5M
HRB icon
316
H&R Block
HRB
$6.85B
$10.5M 0.06%
413,100
-44,200
-10% -$1.12M
JD icon
317
JD.com
JD
$44.6B
$10.4M 0.06%
498,500
– –
JKHY icon
318
Jack Henry & Associates
JKHY
$11.8B
$10.4M 0.06%
82,044
+59,100
+258% +$7.48M
IRM icon
319
Iron Mountain
IRM
$27.2B
$10.3M 0.06%
318,600
-9,600
-3% -$311K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.3M 0.06%
270,000
-430,000
-61% -$16.4M
EMN icon
321
Eastman Chemical
EMN
$7.93B
$10.2M 0.06%
139,742
-32,900
-19% -$2.41M
CTAS icon
322
Cintas
CTAS
$82.4B
$10.2M 0.06%
241,816
+12,400
+5% +$521K
HSY icon
323
Hershey
HSY
$37.6B
$10.1M 0.05%
93,972
+43,000
+84% +$4.61M
CMS icon
324
CMS Energy
CMS
$21.4B
$10M 0.05%
201,376
+21,800
+12% +$1.08M
VFC icon
325
VF Corp
VFC
$5.86B
$9.99M 0.05%
148,739
-6,903
-4% -$464K
11 12
13
14 15