Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
Cap. Flow
-$875M
Cap. Flow %
-4.08%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
326
Truist Financial
TFC
$60.7B
$10.2M 0.05%
217,034
-1,000
-0.5% -$46.9K
NVR icon
327
NVR
NVR
$23.2B
$10.2M 0.05%
3,560
-430
-11% -$1.23M
RYAAY icon
328
Ryanair
RYAAY
$32B
$10.1M 0.05%
238,963
-61,680
-21% -$2.6M
LEA icon
329
Lear
LEA
$5.87B
$10M 0.05%
57,952
-5,800
-9% -$1M
NUE icon
330
Nucor
NUE
$33.3B
$10M 0.05%
178,956
-15,800
-8% -$885K
HCA icon
331
HCA Healthcare
HCA
$96.3B
$10M 0.05%
125,885
-312,525
-71% -$24.9M
APC
332
DELISTED
Anadarko Petroleum
APC
$10M 0.05%
204,887
-92,500
-31% -$4.52M
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.05%
100,000
-1,300
-1% -$130K
PFG icon
334
Principal Financial Group
PFG
$18.1B
$9.85M 0.05%
153,070
-1,300
-0.8% -$83.6K
RCI icon
335
Rogers Communications
RCI
$19.2B
$9.78M 0.05%
190,058
+19,542
+11% +$1.01M
TPR icon
336
Tapestry
TPR
$22B
$9.71M 0.04%
241,001
+41,400
+21% +$1.67M
CDW icon
337
CDW
CDW
$21.8B
$9.39M 0.04%
142,300
+5,000
+4% +$330K
GWW icon
338
W.W. Grainger
GWW
$49.2B
$9.39M 0.04%
52,226
+7,600
+17% +$1.37M
ECL icon
339
Ecolab
ECL
$78B
$9.32M 0.04%
72,435
-900
-1% -$116K
ADI icon
340
Analog Devices
ADI
$121B
$9.24M 0.04%
107,277
-45,800
-30% -$3.95M
DTE icon
341
DTE Energy
DTE
$28.3B
$9.23M 0.04%
101,010
-1,293
-1% -$118K
SLF icon
342
Sun Life Financial
SLF
$32.5B
$9.02M 0.04%
226,913
+76,508
+51% +$3.04M
PSA icon
343
Public Storage
PSA
$51.3B
$8.98M 0.04%
41,969
+4,000
+11% +$856K
SNA icon
344
Snap-on
SNA
$17.1B
$8.98M 0.04%
60,251
+13,900
+30% +$2.07M
IP icon
345
International Paper
IP
$25.5B
$8.96M 0.04%
166,442
-242,880
-59% -$13.1M
CA
346
DELISTED
CA, Inc.
CA
$8.95M 0.04%
268,009
+63,300
+31% +$2.11M
PHM icon
347
Pultegroup
PHM
$27.2B
$8.93M 0.04%
326,600
-57,200
-15% -$1.56M
JOYY
348
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$8.9M 0.04%
102,500
+13,500
+15% +$1.17M
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$8.82M 0.04%
46,817
-3,600
-7% -$678K
TROW icon
350
T Rowe Price
TROW
$24.5B
$8.79M 0.04%
96,964
+19,300
+25% +$1.75M
12 13
14
15 16