Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
+$1.37B
Cap. Flow %
6.21%
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
2
GS icon
Goldman Sachs
GS
$73.5M
3
DAL icon
Delta Air Lines
DAL
$45M
4
AMZN icon
Amazon
AMZN
$39.5M
5
ANSS
Ansys
ANSS
$36.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$29.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M
3
MS icon
Morgan Stanley
MS
$23.2M
4
TRV icon
Travelers Companies
TRV
$20.3M
5
HAL icon
Halliburton
HAL
$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
376
Waste Connections
WCN
$46.1B
$9.26M 0.04%
104,547
-68,373
-40% -$6.06M
XRAY icon
377
Dentsply Sirona
XRAY
$2.92B
$9.24M 0.04%
186,381
-46,174
-20% -$2.29M
SEIC icon
378
SEI Investments
SEIC
$10.8B
$9.22M 0.04%
176,500
-148,600
-46% -$7.76M
CHKP icon
379
Check Point Software Technologies
CHKP
$20.7B
$9.22M 0.04%
72,855
+3,100
+4% +$392K
HST icon
380
Host Hotels & Resorts
HST
$12B
$9.19M 0.04%
485,974
-370,612
-43% -$7M
LRCX icon
381
Lam Research
LRCX
$130B
$9M 0.04%
503,000
+24,990
+5% +$447K
UHS icon
382
Universal Health Services
UHS
$12.1B
$8.95M 0.04%
66,875
+2,500
+4% +$334K
OKE icon
383
Oneok
OKE
$45.7B
$8.87M 0.04%
127,000
+96,825
+321% +$6.76M
DTE icon
384
DTE Energy
DTE
$28.4B
$8.67M 0.04%
81,639
+358
+0.4% +$38K
FRC
385
DELISTED
First Republic Bank
FRC
$8.66M 0.04%
86,200
+45,975
+114% +$4.62M
UAL icon
386
United Airlines
UAL
$34.5B
$8.61M 0.04%
107,884
+75,200
+230% +$6M
AME icon
387
Ametek
AME
$43.3B
$8.41M 0.04%
101,373
-28,301
-22% -$2.35M
LEN icon
388
Lennar Class A
LEN
$36.7B
$8.39M 0.04%
176,540
+132,283
+299% +$6.29M
CNQ icon
389
Canadian Natural Resources
CNQ
$63.2B
$8.17M 0.04%
607,452
-75,052
-11% -$1.01M
MAR icon
390
Marriott International Class A Common Stock
MAR
$71.9B
$8.14M 0.04%
65,080
+5,798
+10% +$725K
MCK icon
391
McKesson
MCK
$85.5B
$8.01M 0.04%
68,380
+50,338
+279% +$5.89M
GL icon
392
Globe Life
GL
$11.3B
$7.98M 0.04%
97,335
+38,400
+65% +$3.15M
ALB icon
393
Albemarle
ALB
$9.6B
$7.83M 0.04%
95,537
-23,100
-19% -$1.89M
MOMO
394
Hello Group
MOMO
$1.37B
$7.83M 0.04%
204,620
+12,520
+7% +$479K
WDAY icon
395
Workday
WDAY
$61.7B
$7.73M 0.03%
40,100
+3,301
+9% +$637K
EMN icon
396
Eastman Chemical
EMN
$7.93B
$7.59M 0.03%
100,042
-39,700
-28% -$3.01M
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$7.58M 0.03%
163,214
+42,225
+35% +$1.96M
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$7.48M 0.03%
140,700
+12,600
+10% +$670K
UNM icon
399
Unum
UNM
$12.6B
$7.45M 0.03%
220,312
+35,700
+19% +$1.21M
ELAN icon
400
Elanco Animal Health
ELAN
$9.16B
$7.41M 0.03%
+231,014
New +$7.41M
14 15
16
17 18