Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
Cap. Flow
+$1.67B
Cap. Flow %
6.1%
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$158M
2
EOG icon
EOG Resources
EOG
$75.5M
3
AAPL icon
Apple
AAPL
$65.1M
4
TFC icon
Truist Financial
TFC
$65.1M
5
MSFT icon
Microsoft
MSFT
$59.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
FIS icon
Fidelity National Information Services
FIS
$95.3M
3
CELG
Celgene Corp
CELG
$59.9M
4
STI
SunTrust Banks, Inc.
STI
$57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M

Sector Composition

1 Technology 18.58%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
301
Lumen
LUMN
$4.92B
$15.7M 0.06%
1,184,700
+506,500
+75% +$6.69M
UDR icon
302
UDR
UDR
$12.7B
$15.5M 0.06%
332,016
-12,800
-4% -$598K
AES icon
303
AES
AES
$9.64B
$15.5M 0.06%
777,144
+22,200
+3% +$442K
WELL icon
304
Welltower
WELL
$113B
$15.4M 0.06%
187,814
+9,200
+5% +$752K
WAT icon
305
Waters Corp
WAT
$18B
$15.4M 0.06%
65,708
-1,300
-2% -$304K
EWT icon
306
iShares MSCI Taiwan ETF
EWT
$6.03B
$15.2M 0.06%
370,000
– –
INGR icon
307
Ingredion
INGR
$8.31B
$15.2M 0.06%
163,600
+31,572
+24% +$2.93M
EDU icon
308
New Oriental
EDU
$7.85B
$15.1M 0.06%
124,792
-1,500
-1% -$182K
HPQ icon
309
HP
HPQ
$27.1B
$15.1M 0.06%
735,086
-91,500
-11% -$1.88M
LUV icon
310
Southwest Airlines
LUV
$17.3B
$15M 0.05%
277,931
+29,500
+12% +$1.59M
MCK icon
311
McKesson
MCK
$85.4B
$14.9M 0.05%
107,680
+27,800
+35% +$3.85M
AFL icon
312
Aflac
AFL
$57.2B
$14.8M 0.05%
279,549
-69,700
-20% -$3.69M
PVH icon
313
PVH
PVH
$4.05B
$14.6M 0.05%
138,500
+100,900
+268% +$10.6M
PLD icon
314
Prologis
PLD
$106B
$14.6M 0.05%
163,360
+8,400
+5% +$749K
CTVA icon
315
Corteva
CTVA
$50.4B
$14.6M 0.05%
492,247
-59,735
-11% -$1.77M
VMW
316
DELISTED
VMware, Inc
VMW
$14.4M 0.05%
95,100
-6,400
-6% -$971K
AXTA icon
317
Axalta
AXTA
$6.77B
$14.3M 0.05%
471,900
-138,400
-23% -$4.21M
RL icon
318
Ralph Lauren
RL
$18B
$14.2M 0.05%
121,474
+14,849
+14% +$1.74M
PCAR icon
319
PACCAR
PCAR
$52.5B
$14.1M 0.05%
177,800
+92,800
+109% +$7.34M
ADP icon
320
Automatic Data Processing
ADP
$123B
$14M 0.05%
81,877
-29,800
-27% -$5.08M
KR icon
321
Kroger
KR
$44.9B
$14M 0.05%
481,358
+109,500
+29% +$3.17M
EXPD icon
322
Expeditors International
EXPD
$16.4B
$13.9M 0.05%
177,814
+700
+0.4% +$54.6K
MOS icon
323
The Mosaic Company
MOS
$10.6B
$13.8M 0.05%
638,900
+108,100
+20% +$2.34M
BALL icon
324
Ball Corp
BALL
$14.3B
$13.8M 0.05%
213,700
+4,700
+2% +$304K
PFG icon
325
Principal Financial Group
PFG
$17.8B
$13.7M 0.05%
249,700
+60,100
+32% +$3.31M
11 12
13
14 15