Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
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
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$27.2B
$11.3M 0.05%
328,200
+222,900
+212% +$7.69M
VOYA icon
327
Voya Financial
VOYA
$7.38B
$11.3M 0.05%
226,810
+117,800
+108% +$5.85M
KEY icon
328
KeyCorp
KEY
$20.8B
$11.2M 0.05%
565,190
-696,181
-55% -$13.8M
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.05%
164,097
+41,600
+34% +$2.84M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.05%
358,887
+248,516
+225% +$7.75M
PNR icon
331
Pentair
PNR
$18.1B
$11.1M 0.05%
257,100
+221,098
+614% +$9.58M
MSCI icon
332
MSCI
MSCI
$42.9B
$11M 0.05%
62,003
+12,238
+25% +$2.17M
PSA icon
333
Public Storage
PSA
$52.2B
$10.7M 0.05%
53,009
+1,053
+2% +$212K
TCOM icon
334
Trip.com Group
TCOM
$47.6B
$10.6M 0.05%
285,200
-31,700
-10% -$1.18M
PBA icon
335
Pembina Pipeline
PBA
$22.1B
$10.5M 0.05%
310,534
+222,744
+254% +$7.56M
NLY icon
336
Annaly Capital Management
NLY
$14.2B
$10.4M 0.05%
255,282
+134,435
+111% +$5.5M
AME icon
337
Ametek
AME
$43.3B
$10.3M 0.05%
130,374
+72,952
+127% +$5.77M
APH icon
338
Amphenol
APH
$135B
$10.3M 0.05%
438,764
+151,312
+53% +$3.56M
HOLX icon
339
Hologic
HOLX
$14.8B
$10.3M 0.05%
250,655
+190,277
+315% +$7.8M
GRMN icon
340
Garmin
GRMN
$45.7B
$9.93M 0.05%
141,721
+78,200
+123% +$5.48M
BR icon
341
Broadridge
BR
$29.4B
$9.78M 0.05%
74,143
-30,734
-29% -$4.06M
UGI icon
342
UGI
UGI
$7.43B
$9.73M 0.04%
175,400
+60,000
+52% +$3.33M
TRIP icon
343
TripAdvisor
TRIP
$2.05B
$9.7M 0.04%
189,916
+119,100
+168% +$6.08M
ALKS icon
344
Alkermes
ALKS
$4.94B
$9.62M 0.04%
226,581
+150,200
+197% +$6.37M
J icon
345
Jacobs Solutions
J
$17.4B
$9.59M 0.04%
151,605
+118,721
+361% +$7.51M
REGN icon
346
Regeneron Pharmaceuticals
REGN
$60.8B
$9.59M 0.04%
23,733
-19,109
-45% -$7.72M
WPM icon
347
Wheaton Precious Metals
WPM
$47.3B
$9.57M 0.04%
547,412
+417,400
+321% +$7.3M
LUV icon
348
Southwest Airlines
LUV
$16.5B
$9.57M 0.04%
153,231
-51,700
-25% -$3.23M
WCN icon
349
Waste Connections
WCN
$46.1B
$9.52M 0.04%
119,320
+26,732
+29% +$2.13M
GIL icon
350
Gildan
GIL
$8.27B
$9.49M 0.04%
312,013
+190,800
+157% +$5.8M
12 13
14
15 16