Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.9B
$5.26M 0.04%
192,220
+28,220
+17% +$771K
EIX icon
352
Edison International
EIX
$21B
$5.22M 0.04%
82,700
-9,400
-10% -$593K
LH icon
353
Labcorp
LH
$23.2B
$5.14M 0.04%
55,174
-38,062
-41% -$3.55M
PNW icon
354
Pinnacle West Capital
PNW
$10.6B
$5.12M 0.04%
79,800
+2,300
+3% +$148K
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.11M 0.04%
89,200
+47,700
+115% +$2.73M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$5.09M 0.04%
160,800
+36,000
+29% +$1.14M
KMB icon
357
Kimberly-Clark
KMB
$43.1B
$5.07M 0.04%
46,500
-2,900
-6% -$316K
ASH icon
358
Ashland
ASH
$2.51B
$5.06M 0.04%
102,813
-20,236
-16% -$996K
LVS icon
359
Las Vegas Sands
LVS
$36.9B
$5.04M 0.04%
132,800
-52,800
-28% -$2M
GIS icon
360
General Mills
GIS
$27B
$5.01M 0.04%
89,200
-9,300
-9% -$522K
CF icon
361
CF Industries
CF
$13.7B
$4.99M 0.04%
111,100
-45,400
-29% -$2.04M
NEM icon
362
Newmont
NEM
$83.7B
$4.97M 0.04%
309,400
+97,200
+46% +$1.56M
AVT icon
363
Avnet
AVT
$4.49B
$4.96M 0.04%
116,100
+49,500
+74% +$2.11M
HES
364
DELISTED
Hess
HES
$4.95M 0.04%
98,800
+8,500
+9% +$425K
ACGL icon
365
Arch Capital
ACGL
$34.1B
$4.9M 0.04%
200,100
-15,600
-7% -$382K
TNL icon
366
Travel + Leisure Co
TNL
$4.08B
$4.9M 0.04%
150,842
+113,851
+308% +$3.7M
DVN icon
367
Devon Energy
DVN
$22.1B
$4.87M 0.04%
131,300
-9,000
-6% -$334K
OTEX icon
368
Open Text
OTEX
$8.45B
$4.82M 0.04%
216,400
+3,000
+1% +$66.8K
PEG icon
369
Public Service Enterprise Group
PEG
$40.5B
$4.81M 0.04%
114,000
-135,100
-54% -$5.7M
AON icon
370
Aon
AON
$79.9B
$4.79M 0.04%
54,100
-19,900
-27% -$1.76M
EBAY icon
371
eBay
EBAY
$42.3B
$4.66M 0.04%
190,700
-358,631
-65% -$8.76M
SNDK
372
DELISTED
SANDISK CORP
SNDK
$4.66M 0.04%
85,700
+85,630
+122,329% +$4.65M
CAE icon
373
CAE Inc
CAE
$8.53B
$4.56M 0.04%
432,500
+87,000
+25% +$917K
LULU icon
374
lululemon athletica
LULU
$19.9B
$4.5M 0.04%
88,900
-42,100
-32% -$2.13M
VMC icon
375
Vulcan Materials
VMC
$39B
$4.49M 0.04%
50,300
+15,500
+45% +$1.38M
13 14
15
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