Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
Cap. Flow
-$3.24B
Cap. Flow %
-17.83%
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49

Top Buys

1
QCOM icon
Qualcomm
QCOM
$34.3M
2
CVS icon
CVS Health
CVS
$28.1M
3
LIN icon
Linde
LIN
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$20.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.04B
2
GS icon
Goldman Sachs
GS
$75.4M
3
RHT
Red Hat Inc
RHT
$59.4M
4
AET
Aetna Inc
AET
$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$6.83M 0.04%
130,177
+1,300
+1% +$68.2K
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.8M 0.04%
138,838
+135,700
+4,324% +$6.64M
TSLA icon
378
Tesla
TSLA
$1.13T
$6.75M 0.04%
304,200
+281,445
+1,237% +$6.24M
XRAY icon
379
Dentsply Sirona
XRAY
$2.92B
$6.71M 0.04%
232,555
+10,974
+5% +$317K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$6.69M 0.04%
356,587
-2,300
-0.6% -$43.2K
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$6.51M 0.04%
128,100
+12,200
+11% +$620K
AAL icon
382
American Airlines Group
AAL
$8.63B
$6.51M 0.04%
202,800
+167,900
+481% +$5.39M
LRCX icon
383
Lam Research
LRCX
$130B
$6.51M 0.04%
478,010
-101,070
-17% -$1.38M
RSG icon
384
Republic Services
RSG
$71.7B
$6.49M 0.04%
90,010
-29,700
-25% -$2.14M
MAR icon
385
Marriott International Class A Common Stock
MAR
$71.9B
$6.44M 0.04%
59,282
+4,100
+7% +$445K
SYF icon
386
Synchrony
SYF
$28.1B
$6.37M 0.03%
271,478
-5,600
-2% -$131K
MEOH icon
387
Methanex
MEOH
$2.99B
$6.32M 0.03%
131,495
+51,586
+65% +$2.48M
HDS
388
DELISTED
HD Supply Holdings, Inc.
HDS
$6.29M 0.03%
167,549
-15,800
-9% -$593K
PAGP icon
389
Plains GP Holdings
PAGP
$3.64B
$6.21M 0.03%
309,100
+15,100
+5% +$304K
KHC icon
390
Kraft Heinz
KHC
$32.3B
$6.18M 0.03%
143,608
– –
TXT icon
391
Textron
TXT
$14.5B
$6.17M 0.03%
134,120
-71,200
-35% -$3.27M
PCG icon
392
PG&E
PCG
$33.2B
$6.13M 0.03%
258,052
-14,100
-5% -$335K
TECK icon
393
Teck Resources
TECK
$16.8B
$6.12M 0.03%
284,592
-263,512
-48% -$5.67M
HES
394
DELISTED
Hess
HES
$5.89M 0.03%
145,534
+39,900
+38% +$1.62M
Z icon
395
Zillow
Z
$21.3B
$5.89M 0.03%
186,400
+185,900
+37,180% +$5.87M
WDAY icon
396
Workday
WDAY
$61.7B
$5.88M 0.03%
36,799
+14,571
+66% +$2.33M
PPL icon
397
PPL Corp
PPL
$26.6B
$5.86M 0.03%
206,965
-20,100
-9% -$569K
EDU icon
398
New Oriental
EDU
$7.98B
$5.63M 0.03%
102,700
+14,700
+17% +$806K
PPG icon
399
PPG Industries
PPG
$24.8B
$5.6M 0.03%
54,785
+700
+1% +$71.6K
SABR icon
400
Sabre
SABR
$675M
$5.59M 0.03%
258,500
-43,100
-14% -$933K
14 15
16
17 18