Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
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
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
$9.48M 0.04%
158,466
+59,900
+61% +$3.58M
MOMO
352
Hello Group
MOMO
$1.37B
$9.24M 0.04%
211,000
+98,900
+88% +$4.33M
TSCO icon
353
Tractor Supply
TSCO
$32.1B
$9.18M 0.04%
505,195
+146,410
+41% +$2.66M
VTR icon
354
Ventas
VTR
$30.9B
$9.06M 0.04%
166,552
+101,657
+157% +$5.53M
RJF icon
355
Raymond James Financial
RJF
$33B
$9.04M 0.04%
147,251
+66,918
+83% +$4.11M
ANET icon
356
Arista Networks
ANET
$180B
$9.01M 0.04%
542,464
-136,704
-20% -$2.27M
MSI icon
357
Motorola Solutions
MSI
$79.8B
$9.01M 0.04%
69,203
-59,305
-46% -$7.72M
KMB icon
358
Kimberly-Clark
KMB
$43.1B
$8.95M 0.04%
78,785
-48,461
-38% -$5.51M
AEE icon
359
Ameren
AEE
$27.2B
$8.88M 0.04%
140,501
+48,880
+53% +$3.09M
MTB icon
360
M&T Bank
MTB
$31.2B
$8.85M 0.04%
53,755
-3,157
-6% -$519K
CMS icon
361
CMS Energy
CMS
$21.4B
$8.8M 0.04%
179,576
+94,078
+110% +$4.61M
LRCX icon
362
Lam Research
LRCX
$130B
$8.79M 0.04%
579,080
-667,080
-54% -$10.1M
FDC
363
DELISTED
First Data Corporation
FDC
$8.78M 0.04%
358,720
+345,120
+2,538% +$8.45M
CHKP icon
364
Check Point Software Technologies
CHKP
$20.7B
$8.75M 0.04%
74,332
-24,800
-25% -$2.92M
F icon
365
Ford
F
$46.7B
$8.74M 0.04%
944,796
-1,219,728
-56% -$11.3M
ITW icon
366
Illinois Tool Works
ITW
$77.6B
$8.72M 0.04%
61,758
-273,684
-82% -$38.6M
RSG icon
367
Republic Services
RSG
$71.7B
$8.7M 0.04%
119,710
+11,748
+11% +$854K
CCJ icon
368
Cameco
CCJ
$33B
$8.66M 0.04%
760,057
+481,900
+173% +$5.49M
SYF icon
369
Synchrony
SYF
$28.1B
$8.61M 0.04%
277,078
+17,880
+7% +$556K
WEC icon
370
WEC Energy
WEC
$34.7B
$8.6M 0.04%
128,840
-52,945
-29% -$3.53M
DRE
371
DELISTED
Duke Realty Corp.
DRE
$8.57M 0.04%
+302,153
New +$8.57M
ED icon
372
Consolidated Edison
ED
$35.4B
$8.54M 0.04%
112,080
+32,748
+41% +$2.49M
XRAY icon
373
Dentsply Sirona
XRAY
$2.92B
$8.36M 0.04%
221,581
+175,755
+384% +$6.63M
CERN
374
DELISTED
Cerner Corp
CERN
$8.3M 0.04%
128,877
+72,512
+129% +$4.67M
ANDV
375
DELISTED
Andeavor
ANDV
$8.27M 0.04%
53,900
-51,002
-49% -$7.83M
13 14
15
16 17