Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$78.5M
2
AMZN icon
Amazon
AMZN
+$46.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
T icon
AT&T
T
+$41.9M
2
PAYX icon
Paychex
PAYX
+$35.8M
3
INTC icon
Intel
INTC
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$56.6B
$17.4M 0.05%
117,817
+23,293
+25% +$3.44M
A icon
327
Agilent Technologies
A
$35.9B
$17.3M 0.05%
142,472
-63,935
-31% -$7.77M
FERG icon
328
Ferguson
FERG
$45.4B
$17.3M 0.05%
164,788
-179
-0.1% -$18.8K
CTSH icon
329
Cognizant
CTSH
$34.6B
$17.3M 0.05%
300,526
-40,413
-12% -$2.32M
ROK icon
330
Rockwell Automation
ROK
$38.2B
$17M 0.05%
79,211
+4,141
+6% +$891K
NIO icon
331
NIO
NIO
$13.9B
$17M 0.05%
1,078,459
+173,659
+19% +$2.74M
AVB icon
332
AvalonBay Communities
AVB
$27.7B
$16.9M 0.05%
91,914
+51,241
+126% +$9.44M
Y
333
DELISTED
Alleghany Corporation
Y
$16.6M 0.05%
19,752
-6,077
-24% -$5.1M
AOS icon
334
A.O. Smith
AOS
$10.1B
$16.6M 0.05%
341,131
+65,579
+24% +$3.19M
KSA icon
335
iShares MSCI Saudi Arabia ETF
KSA
$570M
$16.6M 0.05%
404,088
+127,574
+46% +$5.23M
FAST icon
336
Fastenal
FAST
$54.7B
$16.5M 0.05%
715,656
-185,184
-21% -$4.26M
RACE icon
337
Ferrari
RACE
$85.5B
$16.4M 0.05%
87,484
+13,619
+18% +$2.56M
FIS icon
338
Fidelity National Information Services
FIS
$36.1B
$16.4M 0.05%
216,575
-23,475
-10% -$1.77M
CF icon
339
CF Industries
CF
$13.7B
$16.3M 0.05%
169,160
+5,607
+3% +$540K
KEY icon
340
KeyCorp
KEY
$20.9B
$16.2M 0.05%
1,013,307
+8,425
+0.8% +$135K
DHI icon
341
D.R. Horton
DHI
$53B
$16.2M 0.05%
240,832
-55,953
-19% -$3.77M
MLM icon
342
Martin Marietta Materials
MLM
$36.9B
$16.1M 0.05%
49,897
+14,563
+41% +$4.69M
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.85B
$16M 0.05%
362,727
+24,245
+7% +$1.07M
WCN icon
344
Waste Connections
WCN
$45.8B
$16M 0.05%
118,294
-86,579
-42% -$11.7M
EXPE icon
345
Expedia Group
EXPE
$26.9B
$15.9M 0.05%
169,923
-34,977
-17% -$3.28M
MNST icon
346
Monster Beverage
MNST
$61.5B
$15.9M 0.05%
364,784
+45,912
+14% +$2M
PPG icon
347
PPG Industries
PPG
$24.6B
$15.7M 0.05%
142,171
-14,923
-9% -$1.65M
APH icon
348
Amphenol
APH
$141B
$15.5M 0.05%
461,864
-654,060
-59% -$21.9M
DFS
349
DELISTED
Discover Financial Services
DFS
$15.4M 0.05%
169,817
+1,449
+0.9% +$132K
QSR icon
350
Restaurant Brands International
QSR
$20.3B
$15.4M 0.05%
287,932
+230,819
+404% +$12.3M
12 13
14
15 16