Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.02B
Cap. Flow %
-3.05%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$499M
2
TSLA icon
Tesla
TSLA
$118M
3
CRM icon
Salesforce
CRM
$107M
4
SE icon
Sea Limited
SE
$99.4M
5
EW icon
Edwards Lifesciences
EW
$93.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$130M
2
GM icon
General Motors
GM
$104M
3
AAPL icon
Apple
AAPL
$84.5M
4
MSCI icon
MSCI
MSCI
$72.8M
5
UPS icon
United Parcel Service
UPS
$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
376
Hasbro
HAS
$11.2B
$9.46M 0.03%
106,000
+71,800
+210% +$6.41M
DTE icon
377
DTE Energy
DTE
$28.4B
$9.33M 0.03%
83,500
-75,125
-47% -$8.39M
FNF icon
378
Fidelity National Financial
FNF
$16.5B
$9.28M 0.03%
212,784
+149,240
+235% +$6.51M
IRM icon
379
Iron Mountain
IRM
$27.2B
$9.22M 0.03%
212,100
+107,900
+104% +$4.69M
PGR icon
380
Progressive
PGR
$143B
$9.17M 0.03%
101,400
-596,717
-85% -$53.9M
DBX icon
381
Dropbox
DBX
$8.06B
$9.16M 0.03%
313,500
-78,000
-20% -$2.28M
FDS icon
382
Factset
FDS
$14B
$9.16M 0.03%
23,200
-4,400
-16% -$1.74M
ROP icon
383
Roper Technologies
ROP
$55.8B
$9.15M 0.03%
20,500
-2,500
-11% -$1.12M
LKQ icon
384
LKQ Corp
LKQ
$8.33B
$9.12M 0.03%
181,300
+98,400
+119% +$4.95M
SPLK
385
DELISTED
Splunk Inc
SPLK
$9.12M 0.03%
63,000
-7,800
-11% -$1.13M
GIS icon
386
General Mills
GIS
$27B
$9.09M 0.03%
152,000
-6,600
-4% -$395K
CMG icon
387
Chipotle Mexican Grill
CMG
$55.1B
$9.09M 0.03%
250,000
-90,000
-26% -$3.27M
TER icon
388
Teradyne
TER
$19.1B
$9.08M 0.03%
83,200
-41,300
-33% -$4.51M
BK icon
389
Bank of New York Mellon
BK
$73.1B
$9.01M 0.03%
173,772
-163,600
-48% -$8.48M
RACE icon
390
Ferrari
RACE
$87.1B
$8.92M 0.03%
42,535
+7,407
+21% +$1.55M
B
391
Barrick Mining Corporation
B
$48.5B
$8.87M 0.03%
491,453
-23,200
-5% -$419K
DPZ icon
392
Domino's
DPZ
$15.7B
$8.82M 0.03%
18,500
+5,700
+45% +$2.72M
MSCI icon
393
MSCI
MSCI
$42.9B
$8.76M 0.03%
14,400
-119,629
-89% -$72.8M
MAA icon
394
Mid-America Apartment Communities
MAA
$17B
$8.61M 0.03%
46,100
-37,200
-45% -$6.95M
MPC icon
395
Marathon Petroleum
MPC
$54.8B
$8.6M 0.03%
139,100
-4,300
-3% -$266K
KMB icon
396
Kimberly-Clark
KMB
$43.1B
$8.45M 0.03%
63,800
-11,900
-16% -$1.58M
LII icon
397
Lennox International
LII
$20.3B
$8.3M 0.02%
28,200
+20,600
+271% +$6.06M
ES icon
398
Eversource Energy
ES
$23.6B
$8.22M 0.02%
100,500
-8,400
-8% -$687K
IPG icon
399
Interpublic Group of Companies
IPG
$9.94B
$8.17M 0.02%
222,900
+130,100
+140% +$4.77M
FAST icon
400
Fastenal
FAST
$55.1B
$8.08M 0.02%
313,000
-144,000
-32% -$3.72M
14 15
16
17 18