Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
Cap. Flow
+$482M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$141M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$52.3M
3
VZ icon
Verizon
VZ
+$45.2M
4
WFC icon
Wells Fargo
WFC
+$32.5M
5
CVX icon
Chevron
CVX
+$32.1M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$41.8M
2
HD icon
Home Depot
HD
+$33.5M
3
PPG icon
PPG Industries
PPG
+$25.7M
4
WMT icon
Walmart
WMT
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Financials 24.93%
2 Technology 12.69%
3 Healthcare 11.87%
4 Industrials 8.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
376
Manulife Financial
MFC
$52.2B
$5.12M 0.05%
+265,100
New +$5.12M
TSCO icon
377
Tractor Supply
TSCO
$31.8B
$5.11M 0.05%
362,000
+1,000
+0.3% +$14.1K
CCL icon
378
Carnival Corp
CCL
$42.8B
$5.1M 0.05%
+134,700
New +$5.1M
VIAV icon
379
Viavi Solutions
VIAV
$2.59B
$5.01M 0.04%
+629,364
New +$5.01M
ESV
380
DELISTED
Ensco Rowan plc
ESV
$4.96M 0.04%
23,475
+9,200
+64% +$1.94M
CM icon
381
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.94M 0.04%
+116,775
New +$4.94M
RIG icon
382
Transocean
RIG
$2.98B
$4.87M 0.04%
117,771
+13,171
+13% +$545K
PCAR icon
383
PACCAR
PCAR
$51.6B
$4.84M 0.04%
107,700
-161,100
-60% -$7.24M
FOSL icon
384
Fossil Group
FOSL
$160M
$4.83M 0.04%
41,400
-16,100
-28% -$1.88M
ZTS icon
385
Zoetis
ZTS
$67.3B
$4.81M 0.04%
166,100
-278,200
-63% -$8.05M
O icon
386
Realty Income
O
$54B
$4.76M 0.04%
120,228
+22,188
+23% +$878K
NUE icon
387
Nucor
NUE
$33.1B
$4.76M 0.04%
94,100
+59,100
+169% +$2.99M
SBAC icon
388
SBA Communications
SBAC
$20.5B
$4.73M 0.04%
52,000
+19,500
+60% +$1.77M
ZBH icon
389
Zimmer Biomet
ZBH
$20.7B
$4.73M 0.04%
51,500
+27,604
+116% +$2.53M
AVT icon
390
Avnet
AVT
$4.45B
$4.69M 0.04%
100,800
+19,200
+24% +$893K
SEE icon
391
Sealed Air
SEE
$4.86B
$4.68M 0.04%
142,400
-13,100
-8% -$431K
PETM
392
DELISTED
PETSMART INC
PETM
$4.67M 0.04%
67,800
-8,300
-11% -$572K
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$4.63M 0.04%
38,900
+8,500
+28% +$1.01M
AES icon
394
AES
AES
$9.06B
$4.59M 0.04%
321,500
-469,100
-59% -$6.7M
UHS icon
395
Universal Health Services
UHS
$11.8B
$4.57M 0.04%
55,700
+32,000
+135% +$2.63M
AWK icon
396
American Water Works
AWK
$27.3B
$4.46M 0.04%
98,200
-206,400
-68% -$9.37M
MGA icon
397
Magna International
MGA
$13B
$4.42M 0.04%
+91,800
New +$4.42M
COR icon
398
Cencora
COR
$57.7B
$4.35M 0.04%
66,300
-213,600
-76% -$14M
TPR icon
399
Tapestry
TPR
$21.8B
$4.34M 0.04%
87,400
+13,100
+18% +$651K
LPT
400
DELISTED
Liberty Property Trust
LPT
$4.32M 0.04%
116,900
-32,500
-22% -$1.2M
14 15
16
17 18