Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
Cap. Flow
+$1.08B
Cap. Flow %
5.19%
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26

Top Buys

1
CVX icon
Chevron
CVX
$60.7M
2
WFC icon
Wells Fargo
WFC
$51.2M
3
C icon
Citigroup
C
$47.5M
4
GS icon
Goldman Sachs
GS
$43M
5
TMUS icon
T-Mobile US
TMUS
$42.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$46.8M
2
HON icon
Honeywell
HON
$44.8M
3
RSX
VanEck Russia ETF
RSX
$37.8M
4
HPE icon
Hewlett Packard
HPE
$33.6M
5
ABT icon
Abbott
ABT
$33M

Sector Composition

1 Financials 21.98%
2 Technology 13.32%
3 Healthcare 11.46%
4 Communication Services 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
351
DELISTED
CDK Global, Inc.
CDK
$8.54M 0.04%
143,100
+26,400
+23% +$1.58M
HOLX icon
352
Hologic
HOLX
$14.8B
$8.5M 0.04%
211,795
+99,595
+89% +$4M
BF.B icon
353
Brown-Forman Class B
BF.B
$13.7B
$8.49M 0.04%
295,233
-59,611
-17% -$1.71M
CFG icon
354
Citizens Financial Group
CFG
$22.3B
$8.32M 0.04%
233,613
+16,313
+8% +$581K
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$8.22M 0.04%
62,012
+21,866
+54% +$2.9M
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$8.22M 0.04%
77,400
+34,100
+79% +$3.62M
PNW icon
357
Pinnacle West Capital
PNW
$10.6B
$8.15M 0.04%
104,400
-33,300
-24% -$2.6M
XRX icon
358
Xerox
XRX
$493M
$8.13M 0.04%
353,277
-28,804
-8% -$663K
FE icon
359
FirstEnergy
FE
$25.1B
$8.12M 0.04%
262,102
+172,102
+191% +$5.33M
FTS icon
360
Fortis
FTS
$24.8B
$8.09M 0.04%
+261,700
New +$8.09M
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.06M 0.04%
287,256
+124,156
+76% +$3.48M
NEM icon
362
Newmont
NEM
$83.7B
$8M 0.04%
234,926
+62,926
+37% +$2.14M
RAD
363
DELISTED
Rite Aid Corporation
RAD
$7.98M 0.04%
48,395
-75
-0.2% -$12.4K
IDXX icon
364
Idexx Laboratories
IDXX
$51.4B
$7.87M 0.04%
67,106
-23,894
-26% -$2.8M
AMP icon
365
Ameriprise Financial
AMP
$46.1B
$7.75M 0.04%
69,891
-4,609
-6% -$511K
ADM icon
366
Archer Daniels Midland
ADM
$30.2B
$7.72M 0.04%
169,187
+115,087
+213% +$5.25M
FTV icon
367
Fortive
FTV
$16.2B
$7.7M 0.04%
171,592
+69,454
+68% +$3.12M
EL icon
368
Estee Lauder
EL
$32.1B
$7.62M 0.04%
99,661
+41,861
+72% +$3.2M
CAE icon
369
CAE Inc
CAE
$8.53B
$7.52M 0.04%
536,787
+55,900
+12% +$783K
ILF icon
370
iShares Latin America 40 ETF
ILF
$1.78B
$7.5M 0.04%
+272,000
New +$7.5M
CNC icon
371
Centene
CNC
$14.2B
$7.48M 0.04%
264,802
-12,798
-5% -$362K
VTR icon
372
Ventas
VTR
$30.9B
$7.48M 0.04%
119,610
+34,615
+41% +$2.16M
LW icon
373
Lamb Weston
LW
$8.08B
$7.36M 0.04%
+194,456
New +$7.36M
UDR icon
374
UDR
UDR
$13B
$7.32M 0.04%
200,715
-48,685
-20% -$1.78M
PVH icon
375
PVH
PVH
$4.22B
$7.32M 0.04%
81,100
+7,100
+10% +$641K
13 14
15
16 17