Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
Cap. Flow
-$1.46B
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53

Top Buys

1
GM icon
General Motors
GM
$99.5M
2
HCA icon
HCA Healthcare
HCA
$78.4M
3
SYY icon
Sysco
SYY
$77.3M
4
AKAM icon
Akamai
AKAM
$74.8M
5
SPGI icon
S&P Global
SPGI
$73M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
MA icon
Mastercard
MA
$117M
3
TMO icon
Thermo Fisher Scientific
TMO
$85.2M
4
BABA icon
Alibaba
BABA
$75.1M
5
EOG icon
EOG Resources
EOG
$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
376
Leidos
LDOS
$23B
$7.29M 0.03%
81,800
-43,000
-34% -$3.83M
GD icon
377
General Dynamics
GD
$86.8B
$7.28M 0.03%
52,600
-5,800
-10% -$803K
VIPS icon
378
Vipshop
VIPS
$8.45B
$7.24M 0.03%
462,941
+38,500
+9% +$602K
ALB icon
379
Albemarle
ALB
$9.6B
$7.21M 0.03%
80,700
-5,500
-6% -$491K
CHKP icon
380
Check Point Software Technologies
CHKP
$20.7B
$7.2M 0.03%
59,855
-400
-0.7% -$48.1K
TROW icon
381
T Rowe Price
TROW
$23.8B
$7.08M 0.03%
55,200
-2,300
-4% -$295K
FTNT icon
382
Fortinet
FTNT
$60.4B
$7.06M 0.02%
299,500
+16,500
+6% +$389K
ADM icon
383
Archer Daniels Midland
ADM
$30.2B
$7.01M 0.02%
150,800
+2,700
+2% +$126K
LNT icon
384
Alliant Energy
LNT
$16.6B
$6.91M 0.02%
133,700
-104,900
-44% -$5.42M
MKC icon
385
McCormick & Company Non-Voting
MKC
$19B
$6.87M 0.02%
70,800
+5,600
+9% +$543K
FDS icon
386
Factset
FDS
$14B
$6.87M 0.02%
20,500
-10,800
-35% -$3.62M
PODD icon
387
Insulet
PODD
$24.5B
$6.79M 0.02%
28,700
+7,900
+38% +$1.87M
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$6.79M 0.02%
34,700
+2,900
+9% +$567K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.02%
187,200
-16,300
-8% -$585K
MAR icon
390
Marriott International Class A Common Stock
MAR
$71.9B
$6.72M 0.02%
72,580
+1,800
+3% +$167K
CGC
391
Canopy Growth
CGC
$456M
$6.61M 0.02%
46,180
-3,150
-6% -$451K
CHD icon
392
Church & Dwight Co
CHD
$23.3B
$6.51M 0.02%
69,500
+4,200
+6% +$394K
IR icon
393
Ingersoll Rand
IR
$32.2B
$6.51M 0.02%
182,932
+1,900
+1% +$67.6K
RSG icon
394
Republic Services
RSG
$71.7B
$6.45M 0.02%
69,100
+12,000
+21% +$1.12M
WIX icon
395
WIX.com
WIX
$8.52B
$6.45M 0.02%
25,300
+900
+4% +$229K
HIG icon
396
Hartford Financial Services
HIG
$37B
$6.44M 0.02%
174,600
-15,100
-8% -$557K
MLM icon
397
Martin Marietta Materials
MLM
$37.5B
$6.38M 0.02%
27,100
-23,300
-46% -$5.48M
BF.B icon
398
Brown-Forman Class B
BF.B
$13.7B
$6.37M 0.02%
84,600
+2,400
+3% +$181K
AME icon
399
Ametek
AME
$43.3B
$6.22M 0.02%
62,600
+900
+1% +$89.5K
K icon
400
Kellanova
K
$27.8B
$6.15M 0.02%
101,388
+30,672
+43% +$1.86M
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