Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
326
AutoZone
AZO
$70.6B
$8.49M 0.05%
10,700
-2,600
-20% -$2.06M
CPT icon
327
Camden Property Trust
CPT
$11.9B
$8.43M 0.05%
95,300
+4,700
+5% +$416K
YUM icon
328
Yum! Brands
YUM
$40.1B
$8.39M 0.05%
140,769
+86,937
+161% +$5.18M
KSS icon
329
Kohl's
KSS
$1.86B
$8.37M 0.05%
220,800
+37,600
+21% +$1.43M
ORLY icon
330
O'Reilly Automotive
ORLY
$89B
$8.35M 0.05%
462,000
-54,000
-10% -$976K
CLB icon
331
Core Laboratories
CLB
$592M
$8.16M 0.05%
65,900
+13,500
+26% +$1.67M
AXS icon
332
AXIS Capital
AXS
$7.62B
$8.15M 0.05%
148,100
+59,900
+68% +$3.29M
TUR icon
333
iShares MSCI Turkey ETF
TUR
$165M
$8.13M 0.05%
205,000
– –
DVN icon
334
Devon Energy
DVN
$22.1B
$8.06M 0.05%
222,400
+188,000
+547% +$6.82M
HUM icon
335
Humana
HUM
$37B
$8.02M 0.05%
44,600
+12,100
+37% +$2.18M
DOV icon
336
Dover
DOV
$24.4B
$7.97M 0.05%
142,370
+61,529
+76% +$3.45M
WDC icon
337
Western Digital
WDC
$31.9B
$7.78M 0.05%
217,688
+60,119
+38% +$2.15M
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.73M 0.05%
104,500
+96,900
+1,275% +$7.17M
IQV icon
339
IQVIA
IQV
$31.9B
$7.71M 0.05%
118,000
+16,600
+16% +$1.08M
UHS icon
340
Universal Health Services
UHS
$12.1B
$7.67M 0.05%
57,200
-7,400
-11% -$992K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$7.63M 0.05%
165,400
+28,100
+20% +$1.3M
O icon
342
Realty Income
O
$54.2B
$7.49M 0.04%
111,456
-27,658
-20% -$1.86M
PGR icon
343
Progressive
PGR
$143B
$7.44M 0.04%
222,000
-58,300
-21% -$1.95M
FTI icon
344
TechnipFMC
FTI
$16B
$7.43M 0.04%
374,170
+42,874
+13% +$851K
PVH icon
345
PVH
PVH
$4.22B
$7.42M 0.04%
78,700
+54,100
+220% +$5.1M
GAS
346
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$7.28M 0.04%
110,400
+29,900
+37% +$1.97M
MU icon
347
Micron Technology
MU
$147B
$7.23M 0.04%
525,700
+157,900
+43% +$2.17M
CAT icon
348
Caterpillar
CAT
$198B
$7.23M 0.04%
95,300
-26,200
-22% -$1.99M
AKAM icon
349
Akamai
AKAM
$11.3B
$7.2M 0.04%
128,800
+103,000
+399% +$5.76M
RMD icon
350
ResMed
RMD
$40.6B
$7.11M 0.04%
112,400
+40,900
+57% +$2.59M
12 13
14
15 16