Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$24.7B
$6.14M 0.04%
255,800
+119,000
+87% +$2.86M
GPC icon
377
Genuine Parts
GPC
$19.4B
$6.04M 0.04%
59,600
+20,600
+53% +$2.09M
KMB icon
378
Kimberly-Clark
KMB
$43.1B
$5.95M 0.04%
43,300
-233,000
-84% -$32M
FL icon
379
Foot Locker
FL
$2.29B
$5.95M 0.04%
108,400
-47,300
-30% -$2.59M
HSIC icon
380
Henry Schein
HSIC
$8.42B
$5.91M 0.04%
85,170
-50,745
-37% -$3.52M
PPL icon
381
PPL Corp
PPL
$26.6B
$5.9M 0.04%
156,300
+16,700
+12% +$630K
EXPD icon
382
Expeditors International
EXPD
$16.4B
$5.87M 0.03%
119,600
+35,200
+42% +$1.73M
APD icon
383
Air Products & Chemicals
APD
$64.5B
$5.8M 0.03%
44,105
-4,324
-9% -$568K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$5.74M 0.03%
108,100
+29,700
+38% +$1.58M
OTEX icon
385
Open Text
OTEX
$8.45B
$5.71M 0.03%
194,200
+56,000
+41% +$1.65M
JBHT icon
386
JB Hunt Transport Services
JBHT
$13.9B
$5.67M 0.03%
+70,100
New +$5.67M
DE icon
387
Deere & Co
DE
$128B
$5.58M 0.03%
68,800
-7,000
-9% -$567K
MTB icon
388
M&T Bank
MTB
$31.2B
$5.52M 0.03%
46,700
+41,400
+781% +$4.89M
WRB icon
389
W.R. Berkley
WRB
$27.3B
$5.51M 0.03%
310,500
+93,487
+43% +$1.66M
CSX icon
390
CSX Corp
CSX
$60.6B
$5.44M 0.03%
626,100
+504,900
+417% +$4.39M
GT icon
391
Goodyear
GT
$2.43B
$5.29M 0.03%
206,000
-12,300
-6% -$316K
J icon
392
Jacobs Solutions
J
$17.4B
$5.29M 0.03%
128,272
+92,728
+261% +$3.82M
STJ
393
DELISTED
St Jude Medical
STJ
$5.27M 0.03%
67,500
+64,600
+2,228% +$5.04M
EWC icon
394
iShares MSCI Canada ETF
EWC
$3.24B
$5.1M 0.03%
208,000
-207,000
-50% -$5.07M
APH icon
395
Amphenol
APH
$135B
$5M 0.03%
348,800
+80,000
+30% +$1.15M
BN icon
396
Brookfield
BN
$99.5B
$4.95M 0.03%
280,742
+84,734
+43% +$1.49M
WHR icon
397
Whirlpool
WHR
$5.28B
$4.93M 0.03%
29,600
+14,800
+100% +$2.47M
SWN
398
DELISTED
Southwestern Energy Company
SWN
$4.83M 0.03%
+384,300
New +$4.83M
DGX icon
399
Quest Diagnostics
DGX
$20.5B
$4.77M 0.03%
58,600
-45,200
-44% -$3.68M
EQT icon
400
EQT Corp
EQT
$32.2B
$4.76M 0.03%
112,976
+99,198
+720% +$4.18M
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16
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