Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$72.8B
$12M 0.04%
360,200
-11,298
-3% -$376K
ALGN icon
302
Align Technology
ALGN
$10.1B
$11.9M 0.04%
43,366
-38,600
-47% -$10.6M
OTIS icon
303
Otis Worldwide
OTIS
$34.1B
$11.9M 0.04%
+208,750
New +$11.9M
LEN icon
304
Lennar Class A
LEN
$36.7B
$11.8M 0.04%
198,594
+72,620
+58% +$4.33M
VTR icon
305
Ventas
VTR
$30.9B
$11.8M 0.04%
323,200
+155,200
+92% +$5.68M
DPZ icon
306
Domino's
DPZ
$15.7B
$11.8M 0.04%
32,000
+22,200
+227% +$8.2M
LDOS icon
307
Leidos
LDOS
$23B
$11.7M 0.04%
124,800
+54,600
+78% +$5.11M
HAL icon
308
Halliburton
HAL
$18.8B
$11.5M 0.04%
888,300
+349,700
+65% +$4.54M
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$11.5M 0.04%
288,300
+202,200
+235% +$8.05M
HCA icon
310
HCA Healthcare
HCA
$98.5B
$11.4M 0.04%
117,921
-90,300
-43% -$8.76M
LNT icon
311
Alliant Energy
LNT
$16.6B
$11.4M 0.04%
238,600
+123,900
+108% +$5.93M
KMI icon
312
Kinder Morgan
KMI
$59.1B
$11.3M 0.04%
746,200
-312,876
-30% -$4.75M
J icon
313
Jacobs Solutions
J
$17.4B
$11.2M 0.04%
160,309
+82,451
+106% +$5.78M
AEE icon
314
Ameren
AEE
$27.2B
$11.2M 0.04%
159,269
+31,000
+24% +$2.18M
DRE
315
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.04%
315,500
+7,500
+2% +$265K
DLTR icon
316
Dollar Tree
DLTR
$20.6B
$11.1M 0.04%
120,216
-3,600
-3% -$334K
BALL icon
317
Ball Corp
BALL
$13.9B
$11.1M 0.04%
159,900
+10,200
+7% +$709K
APH icon
318
Amphenol
APH
$135B
$11.1M 0.04%
463,600
-230,400
-33% -$5.52M
HPQ icon
319
HP
HPQ
$27.4B
$11M 0.04%
630,300
-296,086
-32% -$5.16M
DTE icon
320
DTE Energy
DTE
$28.4B
$10.9M 0.04%
118,675
+6,815
+6% +$624K
WPM icon
321
Wheaton Precious Metals
WPM
$47.3B
$10.8M 0.04%
246,600
-4,210
-2% -$185K
TWLO icon
322
Twilio
TWLO
$16.7B
$10.8M 0.04%
49,000
+19,600
+67% +$4.3M
URI icon
323
United Rentals
URI
$62.7B
$10.6M 0.04%
71,450
+35,500
+99% +$5.29M
DOV icon
324
Dover
DOV
$24.4B
$10.6M 0.04%
110,200
+51,045
+86% +$4.93M
AMCR icon
325
Amcor
AMCR
$19.1B
$10.5M 0.04%
1,030,900
+627,700
+156% +$6.41M
11 12
13
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