Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
351
iShares MSCI China ETF
MCHI
$7.91B
$15.7M 0.05%
362,725
+346,325
+2,112% +$15M
SRE icon
352
Sempra
SRE
$52.9B
$15.6M 0.05%
229,041
-341,079
-60% -$23.2M
APH icon
353
Amphenol
APH
$135B
$15.5M 0.05%
367,982
-4,948
-1% -$208K
AES icon
354
AES
AES
$9.21B
$15.4M 0.05%
1,013,871
-876,376
-46% -$13.3M
PNC icon
355
PNC Financial Services
PNC
$80.5B
$15.3M 0.05%
124,990
-5,723
-4% -$703K
MOS icon
356
The Mosaic Company
MOS
$10.3B
$15.2M 0.04%
426,615
+313,974
+279% +$11.2M
EQR icon
357
Equity Residential
EQR
$25.5B
$15.2M 0.04%
258,564
+33,355
+15% +$1.96M
KDP icon
358
Keurig Dr Pepper
KDP
$38.9B
$15.2M 0.04%
480,783
+3,092
+0.6% +$97.6K
VTR icon
359
Ventas
VTR
$30.9B
$15M 0.04%
356,573
+198,833
+126% +$8.38M
RSG icon
360
Republic Services
RSG
$71.7B
$15M 0.04%
105,154
+29,961
+40% +$4.27M
MRVL icon
361
Marvell Technology
MRVL
$54.6B
$14.8M 0.04%
273,949
+22,365
+9% +$1.21M
FAST icon
362
Fastenal
FAST
$55.1B
$14.7M 0.04%
539,732
-436,066
-45% -$11.9M
ELS icon
363
Equity Lifestyle Properties
ELS
$12B
$14.7M 0.04%
231,446
+196,259
+558% +$12.5M
HIG icon
364
Hartford Financial Services
HIG
$37B
$14.7M 0.04%
206,629
-168,042
-45% -$11.9M
K icon
365
Kellanova
K
$27.8B
$14.6M 0.04%
261,470
+128,361
+96% +$7.17M
ROP icon
366
Roper Technologies
ROP
$55.8B
$14.5M 0.04%
30,006
-3,744
-11% -$1.81M
STLD icon
367
Steel Dynamics
STLD
$19.8B
$14.4M 0.04%
134,581
-236,605
-64% -$25.4M
TTD icon
368
Trade Desk
TTD
$25.5B
$14.3M 0.04%
183,129
-488,927
-73% -$38.2M
WST icon
369
West Pharmaceutical
WST
$18B
$14.3M 0.04%
38,068
+11,153
+41% +$4.18M
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$8.61B
$14.2M 0.04%
155,682
+14,278
+10% +$1.3M
ANSS
371
DELISTED
Ansys
ANSS
$14.2M 0.04%
47,776
-6,950
-13% -$2.07M
COF icon
372
Capital One
COF
$142B
$14.2M 0.04%
145,995
+15,186
+12% +$1.47M
CTSH icon
373
Cognizant
CTSH
$35.1B
$13.9M 0.04%
204,848
+15,293
+8% +$1.04M
TEAM icon
374
Atlassian
TEAM
$45.2B
$13.3M 0.04%
66,157
+29,114
+79% +$5.87M
STT icon
375
State Street
STT
$32B
$13.2M 0.04%
197,394
-134,646
-41% -$9.02M
13 14
15
16 17