Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
376
Trip.com Group
TCOM
$47.6B
$14.9M 0.04%
646,095
+143,735
+29% +$3.32M
HAS icon
377
Hasbro
HAS
$11.2B
$14.7M 0.04%
179,400
+118,400
+194% +$9.7M
DFS
378
DELISTED
Discover Financial Services
DFS
$14.6M 0.04%
132,900
-131,100
-50% -$14.4M
MAA icon
379
Mid-America Apartment Communities
MAA
$17B
$14.6M 0.04%
69,900
+32,500
+87% +$6.81M
YUMC icon
380
Yum China
YUMC
$16.5B
$14.5M 0.04%
350,037
+32,413
+10% +$1.35M
GPC icon
381
Genuine Parts
GPC
$19.4B
$14.3M 0.04%
113,600
+20,500
+22% +$2.58M
UPST icon
382
Upstart Holdings
UPST
$6.44B
$14.3M 0.04%
131,200
+122,200
+1,358% +$13.3M
TRI icon
383
Thomson Reuters
TRI
$78.7B
$14.3M 0.04%
126,817
+32,967
+35% +$3.72M
XRAY icon
384
Dentsply Sirona
XRAY
$2.92B
$14.2M 0.04%
288,900
+235,900
+445% +$11.6M
MPWR icon
385
Monolithic Power Systems
MPWR
$41.5B
$14.1M 0.03%
29,000
+13,500
+87% +$6.56M
CTSH icon
386
Cognizant
CTSH
$35.1B
$13.9M 0.03%
155,200
-86,222
-36% -$7.73M
ELS icon
387
Equity Lifestyle Properties
ELS
$12B
$13.9M 0.03%
181,600
+63,800
+54% +$4.88M
O icon
388
Realty Income
O
$54.2B
$13.8M 0.03%
199,800
+85,800
+75% +$5.95M
GIB icon
389
CGI
GIB
$21.6B
$13.8M 0.03%
173,200
-28,500
-14% -$2.27M
WPM icon
390
Wheaton Precious Metals
WPM
$47.3B
$13.7M 0.03%
288,700
+81,400
+39% +$3.87M
WY icon
391
Weyerhaeuser
WY
$18.9B
$13.3M 0.03%
349,800
+108,100
+45% +$4.1M
FBIN icon
392
Fortune Brands Innovations
FBIN
$7.3B
$13.2M 0.03%
207,675
+139,932
+207% +$8.88M
RIVN icon
393
Rivian
RIVN
$17.2B
$13.1M 0.03%
260,300
+213,100
+451% +$10.7M
DOV icon
394
Dover
DOV
$24.4B
$13M 0.03%
82,600
+25,000
+43% +$3.92M
ACGL icon
395
Arch Capital
ACGL
$34.1B
$13M 0.03%
267,600
+149,000
+126% +$7.21M
BAX icon
396
Baxter International
BAX
$12.5B
$12.8M 0.03%
165,600
+57,300
+53% +$4.44M
GIS icon
397
General Mills
GIS
$27B
$12.7M 0.03%
187,500
+19,100
+11% +$1.29M
BEN icon
398
Franklin Resources
BEN
$13B
$12.7M 0.03%
453,100
+133,200
+42% +$3.72M
SSNC icon
399
SS&C Technologies
SSNC
$21.7B
$12.6M 0.03%
167,400
-57,900
-26% -$4.34M
CLX icon
400
Clorox
CLX
$15.5B
$12.5M 0.03%
90,200
+64,400
+250% +$8.95M
14 15
16
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