Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+3.82%
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
+$21.8B
Cap. Flow
-$281M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
2
ESRX
Express Scripts Holding Company
ESRX
$38.8M
3
TWTR
Twitter, Inc.
TWTR
$38.3M
4
T icon
AT&T
T
$37.9M
5
XYZ
Block, Inc.
XYZ
$36.4M

Top Sells

1
MRK icon
Merck
MRK
$126M
2
TWX
Time Warner Inc
TWX
$57.8M
3
AAPL icon
Apple
AAPL
$46.5M
4
META icon
Meta Platforms (Facebook)
META
$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.7M

Sector Composition

1 Technology 17.09%
2 Financials 16.24%
3 Healthcare 11.4%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$69.1B
$9.34M 0.04%
279,351
-40,500
-13% -$1.35M
JBHT icon
352
JB Hunt Transport Services
JBHT
$13.9B
$9.19M 0.04%
75,600
+10,800
+17% +$1.31M
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
$8.96M 0.04%
208,849
+113,500
+119% +$4.87M
NNN icon
354
NNN REIT
NNN
$7.98B
$8.85M 0.04%
201,408
+81,800
+68% +$3.6M
OLN icon
355
Olin
OLN
$2.63B
$8.77M 0.04%
305,400
-135,100
-31% -$3.88M
CDNS icon
356
Cadence Design Systems
CDNS
$94.1B
$8.76M 0.04%
202,232
-129,800
-39% -$5.62M
SWKS icon
357
Skyworks Solutions
SWKS
$10.8B
$8.66M 0.04%
89,640
-11,300
-11% -$1.09M
SYF icon
358
Synchrony
SYF
$27.9B
$8.65M 0.04%
259,198
+47,900
+23% +$1.6M
GIB icon
359
CGI
GIB
$21.5B
$8.63M 0.04%
136,283
+11,000
+9% +$697K
FTNT icon
360
Fortinet
FTNT
$59B
$8.6M 0.04%
137,800
+63,000
+84% +$3.93M
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.04%
82,062
+6,600
+9% +$692K
DTE icon
362
DTE Energy
DTE
$28.1B
$8.47M 0.04%
81,746
-24,600
-23% -$2.55M
ALLY icon
363
Ally Financial
ALLY
$12.5B
$8.45M 0.04%
321,623
+72,200
+29% +$1.9M
EDU icon
364
New Oriental
EDU
$7.97B
$8.41M 0.04%
88,800
-18,300
-17% -$1.73M
ZION icon
365
Zions Bancorporation
ZION
$8.4B
$8.38M 0.04%
159,054
+52,700
+50% +$2.78M
MCK icon
366
McKesson
MCK
$85.8B
$8.36M 0.04%
62,678
-24,300
-28% -$3.24M
AVY icon
367
Avery Dennison
AVY
$12.9B
$8.35M 0.04%
81,800
+10,100
+14% +$1.03M
ON icon
368
ON Semiconductor
ON
$19.2B
$8.31M 0.04%
+373,779
New +$8.31M
UAL icon
369
United Airlines
UAL
$34.4B
$8.31M 0.04%
119,184
+23,544
+25% +$1.64M
AES icon
370
AES
AES
$9.43B
$8.31M 0.04%
619,544
+318,700
+106% +$4.27M
URI icon
371
United Rentals
URI
$61.5B
$8.28M 0.04%
56,071
-45,100
-45% -$6.66M
OMC icon
372
Omnicom Group
OMC
$14.9B
$8.25M 0.04%
108,207
-29,000
-21% -$2.21M
TSS
373
DELISTED
Total System Services, Inc.
TSS
$8.25M 0.04%
97,631
+29,500
+43% +$2.49M
MSCI icon
374
MSCI
MSCI
$42.8B
$8.23M 0.04%
49,765
-5,800
-10% -$960K
A icon
375
Agilent Technologies
A
$35.2B
$8.22M 0.04%
132,856
-24,200
-15% -$1.5M
13 14
15
16 17