Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$14.9B
$3.97M 0.03%
58,500
+1,500
+3% +$102K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$3.91M 0.03%
28,100
-800
-3% -$111K
LUMN icon
403
Lumen
LUMN
$4.87B
$3.89M 0.03%
154,700
-140,300
-48% -$3.52M
URI icon
404
United Rentals
URI
$62.7B
$3.88M 0.03%
64,600
-155,290
-71% -$9.32M
SCG
405
DELISTED
Scana
SCG
$3.83M 0.03%
68,100
-900
-1% -$50.6K
AGU
406
DELISTED
Agrium
AGU
$3.78M 0.03%
42,400
-8,700
-17% -$776K
DKS icon
407
Dick's Sporting Goods
DKS
$17.7B
$3.73M 0.03%
75,100
+27,760
+59% +$1.38M
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.03%
66,809
+40,814
+157% +$2.25M
ULTA icon
409
Ulta Beauty
ULTA
$23.1B
$3.68M 0.03%
22,500
-20,200
-47% -$3.3M
Z icon
410
Zillow
Z
$21.3B
$3.67M 0.03%
+136,000
New +$3.67M
VRN
411
DELISTED
Veren
VRN
$3.67M 0.03%
322,300
+105,173
+48% +$1.2M
IRM icon
412
Iron Mountain
IRM
$27.2B
$3.65M 0.03%
117,741
-15,204
-11% -$472K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.03%
37,100
-13,200
-26% -$1.3M
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M 0.03%
125,400
+35,700
+40% +$1.03M
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.03%
136,000
+9,100
+7% +$240K
GT icon
416
Goodyear
GT
$2.43B
$3.58M 0.03%
+121,900
New +$3.58M
HSY icon
417
Hershey
HSY
$37.6B
$3.57M 0.03%
38,900
+5,900
+18% +$542K
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.57M 0.03%
26,900
-27,500
-51% -$3.65M
TSCO icon
419
Tractor Supply
TSCO
$32.1B
$3.55M 0.03%
210,500
-39,500
-16% -$666K
ECL icon
420
Ecolab
ECL
$77.6B
$3.53M 0.03%
32,200
+13,800
+75% +$1.51M
WPM icon
421
Wheaton Precious Metals
WPM
$47.3B
$3.52M 0.03%
293,900
-11,900
-4% -$142K
FMC icon
422
FMC
FMC
$4.72B
$3.49M 0.03%
118,644
+69,757
+143% +$2.05M
SCCO icon
423
Southern Copper
SCCO
$83.6B
$3.36M 0.03%
131,893
– –
CSC
424
DELISTED
Computer Sciences
CSC
$3.32M 0.03%
128,379
+55,528
+76% +$1.44M
DRI icon
425
Darden Restaurants
DRI
$24.5B
$3.3M 0.03%
53,921
-21,255
-28% -$1.3M
15 16
17
18 19