Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$440M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25

Top Buys

1
MRK icon
Merck
MRK
$275M
2
GM icon
General Motors
GM
$126M
3
TAL icon
TAL Education Group
TAL
$55.9M
4
NOC icon
Northrop Grumman
NOC
$54.7M
5
EL icon
Estee Lauder
EL
$37.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$115M
2
GD icon
General Dynamics
GD
$35.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$16.9B
$14.2M 0.06%
279,131
+64,100
+30% +$3.25M
PNW icon
302
Pinnacle West Capital
PNW
$10.6B
$14.1M 0.06%
150,155
+74,800
+99% +$7.04M
EXPD icon
303
Expeditors International
EXPD
$16.4B
$14.1M 0.06%
186,114
-63,400
-25% -$4.81M
KEYS icon
304
Keysight
KEYS
$28.1B
$14.1M 0.06%
156,500
+300
+0.2% +$26.9K
AES icon
305
AES
AES
$9.55B
$13.9M 0.06%
826,444
+169,100
+26% +$2.83M
AEM icon
306
Agnico Eagle Mines
AEM
$74.2B
$13.8M 0.06%
269,320
+52,300
+24% +$2.69M
CMS icon
307
CMS Energy
CMS
$21.3B
$13.8M 0.06%
238,500
+69,100
+41% +$4M
ALLY icon
308
Ally Financial
ALLY
$12.5B
$13.8M 0.06%
444,838
-49,100
-10% -$1.52M
MTB icon
309
M&T Bank
MTB
$31.1B
$13.7M 0.06%
80,615
-1,500
-2% -$255K
NTR icon
310
Nutrien
NTR
$28B
$13.7M 0.06%
255,419
-24,700
-9% -$1.32M
HST icon
311
Host Hotels & Resorts
HST
$11.7B
$13.7M 0.06%
750,074
+264,100
+54% +$4.81M
F icon
312
Ford
F
$46.6B
$13.6M 0.06%
1,333,511
+244,500
+22% +$2.5M
L icon
313
Loews
L
$20B
$13.5M 0.06%
247,196
-29,900
-11% -$1.63M
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$13.4M 0.06%
481,500
-37,500
-7% -$1.05M
NWSA icon
315
News Corp Class A
NWSA
$16.3B
$13.3M 0.06%
987,600
+106,800
+12% +$1.44M
OGE icon
316
OGE Energy
OGE
$8.97B
$13.2M 0.06%
310,300
+173,300
+126% +$7.38M
QRVO icon
317
Qorvo
QRVO
$8.37B
$13.2M 0.06%
197,853
+104,500
+112% +$6.96M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.06%
416,600
+13,300
+3% +$420K
DLR icon
319
Digital Realty Trust
DLR
$55.6B
$13.1M 0.06%
111,174
-126,500
-53% -$14.9M
EDU icon
320
New Oriental
EDU
$8.03B
$13M 0.06%
134,192
+7,800
+6% +$753K
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.5B
$12.9M 0.06%
86,617
+14,600
+20% +$2.18M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$7.87B
$12.9M 0.06%
+90,400
New +$12.9M
ITW icon
323
Illinois Tool Works
ITW
$76.4B
$12.8M 0.06%
85,107
-4,400
-5% -$664K
FIS icon
324
Fidelity National Information Services
FIS
$35.7B
$12.7M 0.05%
103,900
+18,600
+22% +$2.28M
APH icon
325
Amphenol
APH
$133B
$12.7M 0.05%
132,500
-15,800
-11% -$1.52M
11 12
13
14 15