Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
Cap. Flow
-$3.24B
Cap. Flow %
-17.83%
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49

Top Buys

1
QCOM icon
Qualcomm
QCOM
$34.3M
2
CVS icon
CVS Health
CVS
$28.1M
3
LIN icon
Linde
LIN
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.04B
2
GS icon
Goldman Sachs
GS
$75.4M
3
RHT
Red Hat Inc
RHT
$59.4M
4
AET
Aetna Inc
AET
$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$76.3B
$8.37M 0.05%
207,404
+66,532
+47% +$2.68M
F icon
352
Ford
F
$46.7B
$8.33M 0.05%
1,088,396
+143,600
+15% +$1.1M
ITW icon
353
Illinois Tool Works
ITW
$77.6B
$8.31M 0.05%
65,558
+3,800
+6% +$481K
APH icon
354
Amphenol
APH
$135B
$8.3M 0.05%
409,564
-29,200
-7% -$591K
JCI icon
355
Johnson Controls International
JCI
$69.5B
$8.07M 0.04%
272,160
+69,200
+34% +$2.05M
CNQ icon
356
Canadian Natural Resources
CNQ
$63.2B
$8.06M 0.04%
682,504
-48,297
-7% -$570K
NLY icon
357
Annaly Capital Management
NLY
$14.2B
$7.93M 0.04%
201,907
-53,375
-21% -$2.1M
ADM icon
358
Archer Daniels Midland
ADM
$30.2B
$7.88M 0.04%
192,377
+38,700
+25% +$1.59M
NI icon
359
NiSource
NI
$19B
$7.88M 0.04%
310,911
-176,800
-36% -$4.48M
EIX icon
360
Edison International
EIX
$21B
$7.82M 0.04%
137,721
-83,100
-38% -$4.72M
BURL icon
361
Burlington
BURL
$18.4B
$7.81M 0.04%
+48,000
New +$7.81M
GRMN icon
362
Garmin
GRMN
$45.7B
$7.78M 0.04%
122,921
-18,800
-13% -$1.19M
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$7.77M 0.04%
75,429
+63,100
+512% +$6.5M
TCOM icon
364
Trip.com Group
TCOM
$47.6B
$7.72M 0.04%
285,200
– –
DTE icon
365
DTE Energy
DTE
$28.4B
$7.63M 0.04%
81,281
+36,895
+83% +$3.46M
TRIP icon
366
TripAdvisor
TRIP
$2.05B
$7.53M 0.04%
139,516
-50,400
-27% -$2.72M
TSS
367
DELISTED
Total System Services, Inc.
TSS
$7.52M 0.04%
92,467
+11,500
+14% +$935K
UHS icon
368
Universal Health Services
UHS
$12.1B
$7.5M 0.04%
64,375
+13,500
+27% +$1.57M
CM icon
369
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.43M 0.04%
199,700
+30,896
+18% +$1.15M
CF icon
370
CF Industries
CF
$13.7B
$7.37M 0.04%
169,424
+95,500
+129% +$4.16M
LYB icon
371
LyondellBasell Industries
LYB
$17.7B
$7.19M 0.04%
86,498
+11,900
+16% +$990K
CHKP icon
372
Check Point Software Technologies
CHKP
$20.7B
$7.16M 0.04%
69,755
-4,577
-6% -$470K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.07M 0.04%
175,997
+11,900
+7% +$478K
ETN icon
374
Eaton
ETN
$136B
$6.93M 0.04%
100,991
-35,400
-26% -$2.43M
FIS icon
375
Fidelity National Information Services
FIS
$35.9B
$6.93M 0.04%
67,547
+12,389
+22% +$1.27M
13 14
15
16 17