Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$21.1M 0.06%
109,770
-7,016
-6% -$1.35M
CBRE icon
302
CBRE Group
CBRE
$48.9B
$21.1M 0.06%
261,633
+32,640
+14% +$2.63M
IQV icon
303
IQVIA
IQV
$31.9B
$21.1M 0.06%
93,788
-13,331
-12% -$3M
NVR icon
304
NVR
NVR
$23.5B
$20.9M 0.06%
3,285
-925
-22% -$5.87M
SLF icon
305
Sun Life Financial
SLF
$32.4B
$20.6M 0.06%
394,956
-229,518
-37% -$12M
BK icon
306
Bank of New York Mellon
BK
$73.1B
$20.4M 0.06%
458,326
-247,333
-35% -$11M
AME icon
307
Ametek
AME
$43.3B
$20.4M 0.06%
125,818
-49,022
-28% -$7.94M
ALL icon
308
Allstate
ALL
$53.1B
$20.3M 0.06%
186,155
+2,663
+1% +$290K
TRI icon
309
Thomson Reuters
TRI
$78.7B
$20.3M 0.06%
150,092
+83,657
+126% +$11.3M
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$6.25B
$20.2M 0.06%
429,200
– –
HWM icon
311
Howmet Aerospace
HWM
$71.8B
$20.1M 0.06%
406,496
-39,558
-9% -$1.96M
ALLE icon
312
Allegion
ALLE
$14.8B
$19.8M 0.06%
165,134
-29,253
-15% -$3.51M
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.84B
$19.8M 0.06%
318,621
-44,106
-12% -$2.74M
DECK icon
314
Deckers Outdoor
DECK
$17.9B
$19.8M 0.06%
224,976
-33,642
-13% -$2.96M
DAL icon
315
Delta Air Lines
DAL
$39.9B
$19.8M 0.06%
415,849
+135,073
+48% +$6.42M
GIS icon
316
General Mills
GIS
$27B
$19.7M 0.06%
256,288
-33,441
-12% -$2.56M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.06%
94,798
-110,561
-54% -$22.9M
ILF icon
318
iShares Latin America 40 ETF
ILF
$1.78B
$19.6M 0.06%
722,393
-1,479,550
-67% -$40.2M
MDB icon
319
MongoDB
MDB
$26.4B
$19.4M 0.05%
47,282
-20,221
-30% -$8.31M
WY icon
320
Weyerhaeuser
WY
$18.9B
$19.1M 0.05%
569,608
-40,613
-7% -$1.36M
CCJ icon
321
Cameco
CCJ
$33B
$18.9M 0.05%
603,554
-38,265
-6% -$1.2M
KSA icon
322
iShares MSCI Saudi Arabia ETF
KSA
$577M
$18.8M 0.05%
455,841
– –
SPG icon
323
Simon Property Group
SPG
$59.5B
$18.6M 0.05%
161,029
-39,027
-20% -$4.51M
XYL icon
324
Xylem
XYL
$34.2B
$18.4M 0.05%
163,217
+72,750
+80% +$8.19M
SNOW icon
325
Snowflake
SNOW
$75.3B
$18.3M 0.05%
104,163
-16,744
-14% -$2.95M
11 12
13
14 15