Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Top Buys

1
UBER icon
Uber
UBER
+$145M
2
ADI icon
Analog Devices
ADI
+$90.7M
3
AMAT icon
Applied Materials
AMAT
+$76.2M
4
DE icon
Deere & Co
DE
+$62.2M
5
UPS icon
United Parcel Service
UPS
+$60.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$277M
2
AAPL icon
Apple
AAPL
+$197M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$172M
5
ILMN icon
Illumina
ILMN
+$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.3B
$12.3M 0.04%
207,159
-42,000
-17% -$2.49M
GIB icon
327
CGI
GIB
$21.5B
$12.2M 0.04%
146,900
+91,100
+163% +$7.59M
NLY icon
328
Annaly Capital Management
NLY
$14.2B
$12.2M 0.04%
355,625
+257,950
+264% +$8.87M
VTR icon
329
Ventas
VTR
$30.9B
$12.2M 0.04%
229,300
-138,000
-38% -$7.36M
AVB icon
330
AvalonBay Communities
AVB
$27.7B
$12.2M 0.04%
66,200
– –
MGA icon
331
Magna International
MGA
$13B
$12.1M 0.04%
137,400
-173,000
-56% -$15.2M
PCG icon
332
PG&E
PCG
$32B
$12.1M 0.04%
1,031,900
+191,900
+23% +$2.25M
BALL icon
333
Ball Corp
BALL
$13.9B
$12.1M 0.04%
142,300
-16,300
-10% -$1.38M
CLX icon
334
Clorox
CLX
$15.4B
$12M 0.04%
62,200
+28,800
+86% +$5.55M
IPG icon
335
Interpublic Group of Companies
IPG
$9.89B
$12M 0.04%
409,300
+139,200
+52% +$4.06M
FTS icon
336
Fortis
FTS
$24.6B
$11.9M 0.04%
275,100
+137,800
+100% +$5.98M
FBIN icon
337
Fortune Brands Innovations
FBIN
$7.29B
$11.9M 0.04%
145,665
-178,191
-55% -$14.6M
TROW icon
338
T Rowe Price
TROW
$23.8B
$11.9M 0.04%
69,200
-12,200
-15% -$2.09M
MRNA icon
339
Moderna
MRNA
$9.66B
$11.9M 0.04%
90,600
-15,800
-15% -$2.07M
RPM icon
340
RPM International
RPM
$16.4B
$11.8M 0.04%
128,800
-149,000
-54% -$13.7M
IT icon
341
Gartner
IT
$18.7B
$11.7M 0.04%
64,200
+42,600
+197% +$7.78M
TME icon
342
Tencent Music
TME
$37.8B
$11.7M 0.04%
570,200
+489,200
+604% +$10M
MTD icon
343
Mettler-Toledo International
MTD
$27.1B
$11.7M 0.04%
10,100
-6,500
-39% -$7.51M
TAL icon
344
TAL Education Group
TAL
$6.32B
$11.6M 0.04%
216,135
-1,292,500
-86% -$69.6M
HIG icon
345
Hartford Financial Services
HIG
$36.7B
$11.6M 0.04%
174,200
-136,900
-44% -$9.14M
EDU icon
346
New Oriental
EDU
$8.19B
$11.6M 0.04%
82,702
-9,690
-10% -$1.36M
VRSK icon
347
Verisk Analytics
VRSK
$38.1B
$11.6M 0.04%
65,400
-21,000
-24% -$3.71M
BAX icon
348
Baxter International
BAX
$12.4B
$11.5M 0.04%
136,856
-72,800
-35% -$6.14M
LOGI icon
349
Logitech
LOGI
$16B
$11.4M 0.04%
+108,677
New +$11.4M
EXC icon
350
Exelon
EXC
$43.4B
$11.4M 0.04%
366,463
-1,290,136
-78% -$40.2M
12 13
14
15 16