Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
326
Chemours
CC
$2.34B
$11.2M 0.05%
224,700
+63,400
+39% +$3.17M
BBY icon
327
Best Buy
BBY
$16.1B
$11.2M 0.05%
163,355
-21,900
-12% -$1.5M
NVR icon
328
NVR
NVR
$23.5B
$11.2M 0.05%
3,180
-380
-11% -$1.33M
TT icon
329
Trane Technologies
TT
$92.1B
$11.1M 0.05%
124,697
+800
+0.6% +$71.4K
PFG icon
330
Principal Financial Group
PFG
$17.8B
$11M 0.05%
156,570
+3,500
+2% +$247K
UTHR icon
331
United Therapeutics
UTHR
$18.1B
$11M 0.05%
74,500
+17,200
+30% +$2.54M
INCY icon
332
Incyte
INCY
$16.9B
$11M 0.05%
115,924
+40,920
+55% +$3.88M
EWBC icon
333
East-West Bancorp
EWBC
$14.8B
$10.9M 0.05%
179,200
+6,200
+4% +$377K
WYNN icon
334
Wynn Resorts
WYNN
$12.6B
$10.9M 0.05%
64,583
+5,900
+10% +$995K
AON icon
335
Aon
AON
$79.9B
$10.9M 0.05%
81,244
-4,600
-5% -$616K
SWKS icon
336
Skyworks Solutions
SWKS
$11.2B
$10.9M 0.05%
114,626
-33,600
-23% -$3.19M
TFC icon
337
Truist Financial
TFC
$60B
$10.9M 0.05%
218,534
+1,500
+0.7% +$74.6K
FITB icon
338
Fifth Third Bancorp
FITB
$30.2B
$10.8M 0.05%
356,123
+86,300
+32% +$2.62M
GGP
339
DELISTED
GGP Inc.
GGP
$10.7M 0.05%
458,543
-901,100
-66% -$21.1M
PHM icon
340
Pultegroup
PHM
$27.7B
$10.6M 0.05%
319,900
-6,700
-2% -$223K
EDU icon
341
New Oriental
EDU
$7.98B
$10.5M 0.05%
112,200
-13,000
-10% -$1.22M
RGA icon
342
Reinsurance Group of America
RGA
$12.8B
$10.4M 0.05%
66,700
+28,500
+75% +$4.44M
OMC icon
343
Omnicom Group
OMC
$15.4B
$10.3M 0.05%
140,990
+24,100
+21% +$1.76M
PEG icon
344
Public Service Enterprise Group
PEG
$40.5B
$10.2M 0.05%
198,396
+51,700
+35% +$2.66M
CE icon
345
Celanese
CE
$5.34B
$10.1M 0.05%
94,630
-13,900
-13% -$1.49M
NUE icon
346
Nucor
NUE
$33.8B
$10.1M 0.05%
159,356
-19,600
-11% -$1.25M
LEA icon
347
Lear
LEA
$5.91B
$10.1M 0.05%
57,252
-700
-1% -$124K
IPG icon
348
Interpublic Group of Companies
IPG
$9.94B
$10.1M 0.05%
499,600
+126,900
+34% +$2.56M
WDC icon
349
Western Digital
WDC
$31.9B
$10.1M 0.05%
167,557
-648,799
-79% -$39M
PPG icon
350
PPG Industries
PPG
$24.8B
$10M 0.05%
85,753
+31,800
+59% +$3.72M
12 13
14
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