Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
Cap. Flow
-$3.24B
Cap. Flow %
-17.83%
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49

Top Buys

1
QCOM icon
Qualcomm
QCOM
$34.3M
2
CVS icon
CVS Health
CVS
$28.1M
3
LIN icon
Linde
LIN
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.04B
2
GS icon
Goldman Sachs
GS
$75.4M
3
RHT
Red Hat Inc
RHT
$59.4M
4
AET
Aetna Inc
AET
$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
326
DELISTED
CIT Group Inc.
CIT
$9.81M 0.05%
256,300
+27,100
+12% +$1.04M
BALL icon
327
Ball Corp
BALL
$13.9B
$9.78M 0.05%
212,779
-65,400
-24% -$3.01M
EA icon
328
Electronic Arts
EA
$42.2B
$9.73M 0.05%
123,236
+59,500
+93% +$4.7M
VOYA icon
329
Voya Financial
VOYA
$7.38B
$9.69M 0.05%
241,510
+14,700
+6% +$590K
CP icon
330
Canadian Pacific Kansas City
CP
$70.3B
$9.62M 0.05%
271,275
-23,500
-8% -$834K
PNR icon
331
Pentair
PNR
$18.1B
$9.6M 0.05%
254,100
-3,000
-1% -$113K
GIB icon
332
CGI
GIB
$21.6B
$9.57M 0.05%
156,466
-37,417
-19% -$2.29M
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$9.31M 0.05%
649,411
+22,500
+4% +$323K
ALB icon
334
Albemarle
ALB
$9.6B
$9.14M 0.05%
118,637
-500
-0.4% -$38.5K
COF icon
335
Capital One
COF
$142B
$9.12M 0.05%
120,584
-11,700
-9% -$884K
TAL icon
336
TAL Education Group
TAL
$6.17B
$9.07M 0.05%
339,900
-114,000
-25% -$3.04M
MTB icon
337
M&T Bank
MTB
$31.2B
$9.03M 0.05%
63,055
+9,300
+17% +$1.33M
GIL icon
338
Gildan
GIL
$8.27B
$9M 0.05%
296,503
-15,510
-5% -$471K
NWSA icon
339
News Corp Class A
NWSA
$16.6B
$8.97M 0.05%
790,300
+241,000
+44% +$2.74M
TEVA icon
340
Teva Pharmaceuticals
TEVA
$21.7B
$8.89M 0.05%
576,655
-28,978
-5% -$447K
TSCO icon
341
Tractor Supply
TSCO
$32.1B
$8.8M 0.05%
527,195
+22,000
+4% +$367K
AME icon
342
Ametek
AME
$43.3B
$8.78M 0.05%
129,674
-700
-0.5% -$47.4K
CNC icon
343
Centene
CNC
$14.2B
$8.77M 0.05%
152,038
-58,600
-28% -$3.38M
PEG icon
344
Public Service Enterprise Group
PEG
$40.5B
$8.71M 0.05%
167,258
+51,300
+44% +$2.67M
UGI icon
345
UGI
UGI
$7.43B
$8.62M 0.05%
161,500
-13,900
-8% -$742K
PBA icon
346
Pembina Pipeline
PBA
$22.1B
$8.61M 0.05%
290,249
-20,285
-7% -$602K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$76.7B
$8.54M 0.05%
115,898
+17,500
+18% +$1.29M
AZO icon
348
AutoZone
AZO
$70.6B
$8.53M 0.05%
10,177
+7,700
+311% +$6.46M
AMD icon
349
Advanced Micro Devices
AMD
$245B
$8.47M 0.05%
458,876
-1,298,100
-74% -$24M
KEY icon
350
KeyCorp
KEY
$20.8B
$8.47M 0.05%
572,790
+7,600
+1% +$112K
12 13
14
15 16