Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
Cap. Flow
+$1.67B
Cap. Flow %
6.1%
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$158M
2
EOG icon
EOG Resources
EOG
$75.5M
3
AAPL icon
Apple
AAPL
$65.1M
4
TFC icon
Truist Financial
TFC
$65.1M
5
MSFT icon
Microsoft
MSFT
$59.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
2
FIS icon
Fidelity National Information Services
FIS
$95.3M
3
CELG
Celgene Corp
CELG
$59.9M
4
STI
SunTrust Banks, Inc.
STI
$57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M

Sector Composition

1 Technology 18.58%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
351
M&T Bank
MTB
$31.3B
$11.6M 0.04%
68,215
+5,500
+9% +$934K
APH icon
352
Amphenol
APH
$134B
$11.6M 0.04%
106,900
+15,600
+17% +$1.69M
ED icon
353
Consolidated Edison
ED
$34.9B
$11.5M 0.04%
127,603
-1,300
-1% -$118K
IRM icon
354
Iron Mountain
IRM
$26.4B
$11.5M 0.04%
362,200
+114,000
+46% +$3.63M
ALLY icon
355
Ally Financial
ALLY
$12.6B
$11.5M 0.04%
376,338
+13,900
+4% +$425K
UAA icon
356
Under Armour
UAA
$2.17B
$11.4M 0.04%
529,100
-20,700
-4% -$447K
CE icon
357
Celanese
CE
$5.01B
$11.4M 0.04%
92,500
+32,400
+54% +$3.99M
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.04%
258,000
+50,900
+25% +$2.25M
CMS icon
359
CMS Energy
CMS
$21.3B
$11.3M 0.04%
180,500
-20,800
-10% -$1.31M
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.04%
452,769
-49,200
-10% -$1.22M
PSA icon
361
Public Storage
PSA
$50.7B
$11.1M 0.04%
52,201
-7,400
-12% -$1.58M
GD icon
362
General Dynamics
GD
$86.7B
$11.1M 0.04%
62,698
+9,800
+19% +$1.73M
UA icon
363
Under Armour Class C
UA
$2.11B
$11M 0.04%
575,800
-26,400
-4% -$506K
Y
364
DELISTED
Alleghany Corporation
Y
$11M 0.04%
13,701
+3,900
+40% +$3.12M
IPG icon
365
Interpublic Group of Companies
IPG
$9.62B
$10.9M 0.04%
471,047
+172,031
+58% +$3.97M
JWN
366
DELISTED
Nordstrom
JWN
$10.8M 0.04%
263,166
-31,300
-11% -$1.28M
JCI icon
367
Johnson Controls International
JCI
$69B
$10.8M 0.04%
264,159
-116,100
-31% -$4.73M
OKTA icon
368
Okta
OKTA
$15.8B
$10.4M 0.04%
90,000
+2,400
+3% +$277K
BN icon
369
Brookfield
BN
$98.5B
$10.3M 0.04%
178,824
-44,673
-20% -$2.58M
RCI icon
370
Rogers Communications
RCI
$19.1B
$10.2M 0.04%
205,516
+114,400
+126% +$5.69M
OGE icon
371
OGE Energy
OGE
$8.93B
$10.2M 0.04%
228,700
-67,600
-23% -$3.01M
CGC
372
Canopy Growth
CGC
$468M
$10.2M 0.04%
481,400
+39,300
+9% +$829K
MKTX icon
373
MarketAxess Holdings
MKTX
$6.72B
$10M 0.04%
26,500
+7,000
+36% +$2.65M
HIG icon
374
Hartford Financial Services
HIG
$37B
$10M 0.04%
164,800
+51,700
+46% +$3.14M
FTNT icon
375
Fortinet
FTNT
$58.8B
$9.92M 0.04%
92,900
-21,400
-19% -$2.28M
13 14
15
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