Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
376
Ecolab
ECL
$77.6B
$8.87M 0.04%
66,135
-6,300
-9% -$845K
BRX icon
377
Brixmor Property Group
BRX
$8.63B
$8.84M 0.04%
473,700
+125,800
+36% +$2.35M
DGX icon
378
Quest Diagnostics
DGX
$20.5B
$8.78M 0.04%
89,187
-4,200
-4% -$414K
DRI icon
379
Darden Restaurants
DRI
$24.5B
$8.77M 0.04%
91,382
-206,800
-69% -$19.9M
EQT icon
380
EQT Corp
EQT
$32.2B
$8.76M 0.04%
282,812
+282,531
+100,545% +$8.75M
MSCI icon
381
MSCI
MSCI
$42.9B
$8.67M 0.04%
68,500
+6,900
+11% +$873K
IMO icon
382
Imperial Oil
IMO
$44.4B
$8.65M 0.04%
276,279
+31,500
+13% +$986K
DLPH
383
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.63M 0.04%
+164,455
New +$8.63M
YUM icon
384
Yum! Brands
YUM
$40.1B
$8.6M 0.04%
105,355
-4,800
-4% -$392K
TTWO icon
385
Take-Two Interactive
TTWO
$44.2B
$8.55M 0.04%
+77,900
New +$8.55M
COTY icon
386
Coty
COTY
$3.81B
$8.44M 0.04%
424,500
+218,000
+106% +$4.34M
M icon
387
Macy's
M
$4.64B
$8.43M 0.04%
334,673
+30,800
+10% +$776K
CHRW icon
388
C.H. Robinson
CHRW
$14.9B
$8.37M 0.04%
93,926
+15,700
+20% +$1.4M
DTE icon
389
DTE Energy
DTE
$28.4B
$8.27M 0.04%
88,790
-12,220
-12% -$1.14M
MLM icon
390
Martin Marietta Materials
MLM
$37.5B
$8.2M 0.04%
37,109
+2,816
+8% +$622K
EXPD icon
391
Expeditors International
EXPD
$16.4B
$8.01M 0.04%
123,860
+21,200
+21% +$1.37M
VFC icon
392
VF Corp
VFC
$5.86B
$7.99M 0.04%
114,667
+26,550
+30% +$1.85M
CAH icon
393
Cardinal Health
CAH
$35.7B
$7.94M 0.04%
129,569
+63,900
+97% +$3.92M
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.88M 0.04%
372,200
+18,900
+5% +$400K
PAYX icon
395
Paychex
PAYX
$48.7B
$7.74M 0.04%
113,620
+43,300
+62% +$2.95M
ED icon
396
Consolidated Edison
ED
$35.4B
$7.71M 0.04%
90,729
+7,700
+9% +$654K
LUV icon
397
Southwest Airlines
LUV
$16.5B
$7.69M 0.04%
117,500
+16,500
+16% +$1.08M
ALLY icon
398
Ally Financial
ALLY
$12.7B
$7.65M 0.03%
262,285
+102,200
+64% +$2.98M
BBWI icon
399
Bath & Body Works
BBWI
$6.06B
$7.65M 0.03%
157,046
+49,728
+46% +$2.42M
SBAC icon
400
SBA Communications
SBAC
$21.2B
$7.57M 0.03%
46,352
+12,400
+37% +$2.03M
14 15
16
17 18