Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+3.82%
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
+$21.8B
Cap. Flow
-$281M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
2
ESRX
Express Scripts Holding Company
ESRX
$38.8M
3
TWTR
Twitter, Inc.
TWTR
$38.3M
4
T icon
AT&T
T
$37.9M
5
XYZ
Block, Inc.
XYZ
$36.4M

Top Sells

1
MRK icon
Merck
MRK
$126M
2
TWX
Time Warner Inc
TWX
$57.8M
3
AAPL icon
Apple
AAPL
$46.5M
4
META icon
Meta Platforms (Facebook)
META
$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.7M

Sector Composition

1 Technology 17.09%
2 Financials 16.24%
3 Healthcare 11.4%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
326
DELISTED
CA, Inc.
CA
$10.7M 0.05%
300,393
+15,700
+6% +$560K
EIX icon
327
Edison International
EIX
$21.3B
$10.6M 0.05%
167,441
-52,800
-24% -$3.34M
PEG icon
328
Public Service Enterprise Group
PEG
$40.6B
$10.6M 0.05%
195,451
-16,300
-8% -$883K
RHI icon
329
Robert Half
RHI
$3.78B
$10.6M 0.05%
162,500
+84,231
+108% +$5.48M
GWW icon
330
W.W. Grainger
GWW
$48.7B
$10.5M 0.05%
34,126
+7,700
+29% +$2.37M
LUV icon
331
Southwest Airlines
LUV
$17B
$10.4M 0.05%
204,931
+85,400
+71% +$4.35M
CE icon
332
Celanese
CE
$4.89B
$10.3M 0.05%
92,830
+30,500
+49% +$3.39M
MGM icon
333
MGM Resorts International
MGM
$10.4B
$10.3M 0.05%
353,653
-7,400
-2% -$215K
TAP icon
334
Molson Coors Class B
TAP
$9.85B
$10.2M 0.05%
149,544
+62,500
+72% +$4.25M
ECL icon
335
Ecolab
ECL
$77.5B
$10M 0.05%
71,435
+16,927
+31% +$2.38M
GAP
336
The Gap, Inc.
GAP
$8.38B
$10M 0.05%
309,169
-88,200
-22% -$2.86M
HPE icon
337
Hewlett Packard
HPE
$29.9B
$9.94M 0.05%
680,368
+156,900
+30% +$2.29M
FE icon
338
FirstEnergy
FE
$25.1B
$9.88M 0.05%
275,224
+190,400
+224% +$6.84M
HII icon
339
Huntington Ingalls Industries
HII
$10.6B
$9.86M 0.04%
45,473
+4,500
+11% +$976K
WMB icon
340
Williams Companies
WMB
$70.5B
$9.73M 0.04%
358,923
-204,200
-36% -$5.54M
MTB icon
341
M&T Bank
MTB
$31B
$9.68M 0.04%
56,912
-500
-0.9% -$85.1K
CHKP icon
342
Check Point Software Technologies
CHKP
$20.6B
$9.68M 0.04%
99,132
-35,500
-26% -$3.47M
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.1B
$9.63M 0.04%
64,617
+35,600
+123% +$5.3M
CCL icon
344
Carnival Corp
CCL
$42.5B
$9.62M 0.04%
167,793
+29,900
+22% +$1.71M
FI icon
345
Fiserv
FI
$74.3B
$9.61M 0.04%
129,734
+51,700
+66% +$3.83M
PKG icon
346
Packaging Corp of America
PKG
$19.2B
$9.56M 0.04%
85,473
+18,500
+28% +$2.07M
NCLH icon
347
Norwegian Cruise Line
NCLH
$11.5B
$9.47M 0.04%
200,365
+41,916
+26% +$1.98M
NUE icon
348
Nucor
NUE
$33.3B
$9.45M 0.04%
151,136
+10,000
+7% +$625K
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$9.43M 0.04%
92,715
-184,634
-67% -$18.8M
OVV icon
350
Ovintiv
OVV
$10.6B
$9.42M 0.04%
721,961
+368,200
+104% +$4.81M
12 13
14
15 16