Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+0.34%
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
+$21.5B
Cap. Flow
-$48.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14

Top Buys

1
MRK icon
Merck
MRK
$126M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$66.4M
3
NFLX icon
Netflix
NFLX
$29.8M
4
EMR icon
Emerson Electric
EMR
$29.6M
5
MDLZ icon
Mondelez International
MDLZ
$27.8M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$58.7M
2
ALL icon
Allstate
ALL
$43.2M
3
UNP icon
Union Pacific
UNP
$34.8M
4
HAS icon
Hasbro
HAS
$34.4M
5
WFC icon
Wells Fargo
WFC
$33.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.61%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$29.8B
$9.18M 0.04%
523,468
+330,009
+171% +$5.79M
FNF icon
352
Fidelity National Financial
FNF
$15.9B
$9.13M 0.04%
228,181
-18,474
-7% -$739K
CCL icon
353
Carnival Corp
CCL
$42.2B
$9.04M 0.04%
137,893
-59,558
-30% -$3.91M
TTWO icon
354
Take-Two Interactive
TTWO
$44.4B
$8.96M 0.04%
91,633
+13,733
+18% +$1.34M
CBRE icon
355
CBRE Group
CBRE
$47.5B
$8.93M 0.04%
189,122
-36,994
-16% -$1.75M
ILMN icon
356
Illumina
ILMN
$15.5B
$8.89M 0.04%
37,615
+5,852
+18% +$1.38M
APH icon
357
Amphenol
APH
$133B
$8.89M 0.04%
103,163
-43,900
-30% -$3.78M
MTD icon
358
Mettler-Toledo International
MTD
$26.3B
$8.85M 0.04%
15,398
-3,345
-18% -$1.92M
SNA icon
359
Snap-on
SNA
$16.9B
$8.8M 0.04%
59,624
+6,373
+12% +$940K
HRB icon
360
H&R Block
HRB
$6.74B
$8.77M 0.04%
345,000
-174,500
-34% -$4.43M
ALB icon
361
Albemarle
ALB
$9.36B
$8.76M 0.04%
94,481
-12,763
-12% -$1.18M
ESS icon
362
Essex Property Trust
ESS
$16.8B
$8.65M 0.04%
35,957
-3,851
-10% -$927K
NUE icon
363
Nucor
NUE
$33.6B
$8.62M 0.04%
141,136
-18,220
-11% -$1.11M
TROW icon
364
T Rowe Price
TROW
$23.2B
$8.47M 0.04%
78,464
-41,300
-34% -$4.46M
NCLH icon
365
Norwegian Cruise Line
NCLH
$11.2B
$8.39M 0.04%
158,449
+63,649
+67% +$3.37M
VTR icon
366
Ventas
VTR
$30.9B
$8.38M 0.04%
169,195
+5,811
+4% +$288K
YUM icon
367
Yum! Brands
YUM
$40.4B
$8.33M 0.04%
97,855
-7,500
-7% -$638K
MSCI icon
368
MSCI
MSCI
$42.9B
$8.31M 0.04%
55,565
-12,935
-19% -$1.93M
NTR icon
369
Nutrien
NTR
$28B
$8.18M 0.04%
+173,250
New +$8.18M
PAYX icon
370
Paychex
PAYX
$49B
$8.17M 0.04%
132,720
+19,100
+17% +$1.18M
PHM icon
371
Pultegroup
PHM
$26.1B
$8.13M 0.04%
275,615
-44,285
-14% -$1.31M
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$8.09M 0.04%
38,903
-7,614
-16% -$1.58M
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.09M 0.04%
414,341
+42,141
+11% +$823K
NTRS icon
374
Northern Trust
NTRS
$24.7B
$8.01M 0.04%
77,683
+9,786
+14% +$1.01M
JOYY
375
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$8.01M 0.04%
76,100
-4,100
-5% -$431K
13 14
15
16 17