Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
351
Ryanair
RYAAY
$32.1B
$9.96M 0.05%
238,963
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.05%
588,263
+154,700
+36% +$2.62M
WTW icon
353
Willis Towers Watson
WTW
$32.1B
$9.95M 0.05%
66,007
+13,600
+26% +$2.05M
CP icon
354
Canadian Pacific Kansas City
CP
$70.3B
$9.84M 0.04%
268,275
+34,500
+15% +$1.26M
VIPS icon
355
Vipshop
VIPS
$8.45B
$9.81M 0.04%
836,600
– –
VTR icon
356
Ventas
VTR
$30.9B
$9.81M 0.04%
163,384
+6,800
+4% +$408K
CBRE icon
357
CBRE Group
CBRE
$48.9B
$9.79M 0.04%
226,116
+600
+0.3% +$26K
COL
358
DELISTED
Rockwell Collins
COL
$9.79M 0.04%
72,173
-299,720
-81% -$40.6M
DLTR icon
359
Dollar Tree
DLTR
$20.6B
$9.75M 0.04%
90,889
+34,400
+61% +$3.69M
FNF icon
360
Fidelity National Financial
FNF
$16.5B
$9.68M 0.04%
256,521
+35,484
+16% +$1.34M
ESS icon
361
Essex Property Trust
ESS
$17.3B
$9.61M 0.04%
39,808
-6,400
-14% -$1.54M
IP icon
362
International Paper
IP
$25.7B
$9.45M 0.04%
172,145
+5,703
+3% +$313K
CDW icon
363
CDW
CDW
$22.2B
$9.43M 0.04%
135,700
-6,600
-5% -$459K
WELL icon
364
Welltower
WELL
$112B
$9.43M 0.04%
147,861
-49,400
-25% -$3.15M
VRSN icon
365
VeriSign
VRSN
$26.2B
$9.41M 0.04%
82,200
+1,500
+2% +$172K
PPL icon
366
PPL Corp
PPL
$26.6B
$9.35M 0.04%
302,006
-15,700
-5% -$486K
SNA icon
367
Snap-on
SNA
$17.1B
$9.28M 0.04%
53,251
-7,000
-12% -$1.22M
CA
368
DELISTED
CA, Inc.
CA
$9.25M 0.04%
277,909
+9,900
+4% +$329K
HIG icon
369
Hartford Financial Services
HIG
$37B
$9.23M 0.04%
163,914
-30,200
-16% -$1.7M
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$9.2M 0.04%
46,517
-300
-0.6% -$59.4K
PSA icon
371
Public Storage
PSA
$52.2B
$9.09M 0.04%
43,469
+1,500
+4% +$313K
JOYY
372
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.07M 0.04%
80,200
-22,300
-22% -$2.52M
MGM icon
373
MGM Resorts International
MGM
$9.98B
$9.05M 0.04%
271,152
-739,750
-73% -$24.7M
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.03M 0.04%
105,800
+37,700
+55% +$3.22M
BR icon
375
Broadridge
BR
$29.4B
$9.01M 0.04%
99,500
+62,400
+168% +$5.65M
13 14
15
16 17