Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.8B
Cap. Flow %
4.69%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$191M
3
MSFT icon
Microsoft
MSFT
+$97.9M
4
ACN icon
Accenture
ACN
+$95.1M
5
PFE icon
Pfizer
PFE
+$89.6M

Top Sells

1
BLK icon
Blackrock
BLK
+$172M
2
UPS icon
United Parcel Service
UPS
+$172M
3
BIDU icon
Baidu
BIDU
+$142M
4
UNH icon
UnitedHealth
UNH
+$125M
5
JD icon
JD.com
JD
+$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
301
DELISTED
Hess
HES
$17.4M 0.05%
235,611
+134,100
+132% +$9.93M
AZO icon
302
AutoZone
AZO
$71B
$17.4M 0.05%
8,300
-4,400
-35% -$9.22M
LKQ icon
303
LKQ Corp
LKQ
$8.39B
$17.4M 0.05%
289,800
+108,500
+60% +$6.51M
GE icon
304
GE Aerospace
GE
$293B
$17.4M 0.05%
295,180
-30,978
-9% -$1.82M
STZ icon
305
Constellation Brands
STZ
$25.8B
$17.2M 0.04%
68,700
+2,600
+4% +$653K
SRE icon
306
Sempra
SRE
$51.8B
$17.2M 0.04%
260,000
+31,200
+14% +$2.06M
HSY icon
307
Hershey
HSY
$38B
$17M 0.04%
88,100
+51,900
+143% +$10M
SNAP icon
308
Snap
SNAP
$12.2B
$16.6M 0.04%
353,200
+116,100
+49% +$5.46M
STT icon
309
State Street
STT
$31.7B
$16.6M 0.04%
178,600
+110,400
+162% +$10.3M
TRU icon
310
TransUnion
TRU
$18.2B
$16.5M 0.04%
138,800
+101,500
+272% +$12M
LEN icon
311
Lennar Class A
LEN
$36.9B
$16.4M 0.04%
145,911
+37,498
+35% +$4.22M
DHI icon
312
D.R. Horton
DHI
$54.9B
$16.3M 0.04%
150,100
+9,300
+7% +$1.01M
EXR icon
313
Extra Space Storage
EXR
$31.2B
$16.3M 0.04%
71,700
+50,100
+232% +$11.4M
EBAY icon
314
eBay
EBAY
$42.5B
$16.2M 0.04%
244,100
+61,300
+34% +$4.08M
NI icon
315
NiSource
NI
$18.9B
$16M 0.04%
579,900
+259,600
+81% +$7.17M
MCK icon
316
McKesson
MCK
$86.7B
$16M 0.04%
64,200
+11,000
+21% +$2.73M
YUMC icon
317
Yum China
YUMC
$16.3B
$15.8M 0.04%
317,624
+126,165
+66% +$6.29M
EA icon
318
Electronic Arts
EA
$42B
$15.7M 0.04%
119,400
+45,904
+62% +$6.05M
FIS icon
319
Fidelity National Information Services
FIS
$36B
$15.6M 0.04%
143,363
-164,700
-53% -$18M
OTIS icon
320
Otis Worldwide
OTIS
$34.3B
$15.6M 0.04%
178,750
+7,900
+5% +$688K
BK icon
321
Bank of New York Mellon
BK
$73.4B
$15.5M 0.04%
266,772
+93,000
+54% +$5.4M
WST icon
322
West Pharmaceutical
WST
$18.2B
$15.5M 0.04%
33,000
-6,200
-16% -$2.91M
GIL icon
323
Gildan
GIL
$8.31B
$15.4M 0.04%
363,800
+156,600
+76% +$6.65M
TDY icon
324
Teledyne Technologies
TDY
$25.6B
$15.2M 0.04%
34,900
+2,900
+9% +$1.27M
AOS icon
325
A.O. Smith
AOS
$10.4B
$15.2M 0.04%
177,300
+71,700
+68% +$6.16M
11 12
13
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