Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.09B
Cap. Flow %
7.56%
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$39.9M
3
BABA icon
Alibaba
BABA
+$39.6M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
HPQ icon
HP
HPQ
+$19M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$16.8M
5
VRSK icon
Verisk Analytics
VRSK
+$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$14.9B
$5.22M 0.04%
84,100
+25,600
+44% +$1.59M
DVN icon
352
Devon Energy
DVN
$21.9B
$5.21M 0.04%
162,900
+31,600
+24% +$1.01M
AXS icon
353
AXIS Capital
AXS
$7.67B
$5.18M 0.04%
92,200
+11,800
+15% +$663K
JCI icon
354
Johnson Controls International
JCI
$70.1B
$5.15M 0.04%
124,532
+28,746
+30% +$1.19M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$5.1M 0.04%
316,000
-40,800
-11% -$659K
CBRE icon
356
CBRE Group
CBRE
$48.7B
$5.08M 0.04%
146,900
+88,100
+150% +$3.05M
FIS icon
357
Fidelity National Information Services
FIS
$36B
$5.08M 0.04%
+83,800
New +$5.08M
CINF icon
358
Cincinnati Financial
CINF
$24B
$5.03M 0.04%
85,000
+9,900
+13% +$586K
GIS icon
359
General Mills
GIS
$26.8B
$5.03M 0.04%
87,200
-2,000
-2% -$115K
TOL icon
360
Toll Brothers
TOL
$14.3B
$5M 0.03%
150,051
-248,300
-62% -$8.27M
INTU icon
361
Intuit
INTU
$187B
$4.98M 0.03%
51,600
-100,500
-66% -$9.7M
APD icon
362
Air Products & Chemicals
APD
$64.3B
$4.96M 0.03%
41,186
-24,863
-38% -$2.99M
PFG icon
363
Principal Financial Group
PFG
$17.8B
$4.93M 0.03%
109,600
-43,000
-28% -$1.93M
PNW icon
364
Pinnacle West Capital
PNW
$10.5B
$4.9M 0.03%
76,000
-3,800
-5% -$245K
DGX icon
365
Quest Diagnostics
DGX
$20.4B
$4.84M 0.03%
68,100
+42,400
+165% +$3.02M
PEG icon
366
Public Service Enterprise Group
PEG
$40B
$4.84M 0.03%
125,100
+11,100
+10% +$429K
VMW
367
DELISTED
VMware, Inc
VMW
$4.84M 0.03%
85,500
+14,700
+21% +$831K
ETN icon
368
Eaton
ETN
$136B
$4.83M 0.03%
92,800
-19,500
-17% -$1.01M
WDAY icon
369
Workday
WDAY
$61.9B
$4.8M 0.03%
60,300
+700
+1% +$55.8K
TCOM icon
370
Trip.com Group
TCOM
$47.7B
$4.78M 0.03%
+103,200
New +$4.78M
HUM icon
371
Humana
HUM
$37.3B
$4.75M 0.03%
26,600
+13,700
+106% +$2.45M
PVH icon
372
PVH
PVH
$4.07B
$4.73M 0.03%
64,200
+22,400
+54% +$1.65M
L icon
373
Loews
L
$19.9B
$4.7M 0.03%
122,500
+54,700
+81% +$2.1M
LUMN icon
374
Lumen
LUMN
$5.25B
$4.69M 0.03%
186,500
+31,800
+21% +$800K
CAE icon
375
CAE Inc
CAE
$8.54B
$4.64M 0.03%
419,500
-13,000
-3% -$144K
13 14
15
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