Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
Cap. Flow
-$875M
Cap. Flow %
-4.08%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$8.79M 0.04%
66,697
-13,800
-17% -$1.82M
INCY icon
352
Incyte
INCY
$16.7B
$8.76M 0.04%
75,004
+950
+1% +$111K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$60.1B
$8.76M 0.04%
19,581
-3,410
-15% -$1.52M
DGX icon
354
Quest Diagnostics
DGX
$20.1B
$8.75M 0.04%
93,387
-6,400
-6% -$599K
WYNN icon
355
Wynn Resorts
WYNN
$12.8B
$8.74M 0.04%
58,683
-247,700
-81% -$36.9M
OMC icon
356
Omnicom Group
OMC
$15.2B
$8.66M 0.04%
116,890
+15,000
+15% +$1.11M
FI icon
357
Fiserv
FI
$74B
$8.59M 0.04%
133,234
-7,000
-5% -$451K
VRSN icon
358
VeriSign
VRSN
$25.9B
$8.59M 0.04%
80,700
+900
+1% +$95.8K
CBRE icon
359
CBRE Group
CBRE
$48.1B
$8.54M 0.04%
225,516
+29,300
+15% +$1.11M
AFG icon
360
American Financial Group
AFG
$11.6B
$8.49M 0.04%
82,100
-6,100
-7% -$631K
FFIV icon
361
F5
FFIV
$18.1B
$8.4M 0.04%
69,700
+6,300
+10% +$760K
STX icon
362
Seagate
STX
$39.1B
$8.36M 0.04%
251,938
+22,400
+10% +$743K
WEC icon
363
WEC Energy
WEC
$34.6B
$8.32M 0.04%
132,529
+11,200
+9% +$703K
CC icon
364
Chemours
CC
$2.26B
$8.16M 0.04%
161,300
-1,300
-0.8% -$65.8K
YUM icon
365
Yum! Brands
YUM
$39.9B
$8.11M 0.04%
110,155
-11,200
-9% -$824K
WTW icon
366
Willis Towers Watson
WTW
$32.2B
$8.08M 0.04%
52,407
-4,100
-7% -$632K
ETR icon
367
Entergy
ETR
$39.4B
$8M 0.04%
209,524
-12,000
-5% -$458K
KR icon
368
Kroger
KR
$44.9B
$7.99M 0.04%
398,329
-269,390
-40% -$5.4M
ADM icon
369
Archer Daniels Midland
ADM
$29.8B
$7.9M 0.04%
185,846
-11,000
-6% -$468K
CP icon
370
Canadian Pacific Kansas City
CP
$70.5B
$7.84M 0.04%
233,775
+35,230
+18% +$1.18M
IMO icon
371
Imperial Oil
IMO
$44.5B
$7.8M 0.04%
244,779
+17,291
+8% +$551K
TRI icon
372
Thomson Reuters
TRI
$80.6B
$7.79M 0.04%
148,931
+24,538
+20% +$1.28M
HOLX icon
373
Hologic
HOLX
$14.8B
$7.76M 0.04%
211,523
-51,500
-20% -$1.89M
IPG icon
374
Interpublic Group of Companies
IPG
$9.83B
$7.75M 0.04%
372,700
+26,800
+8% +$557K
RHT
375
DELISTED
Red Hat Inc
RHT
$7.65M 0.04%
68,968
+3,400
+5% +$377K
13 14
15
16 17