Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.09B
Cap. Flow %
7.56%
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$39.9M
3
BABA icon
Alibaba
BABA
+$39.6M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
HPQ icon
HP
HPQ
+$19M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$16.8M
5
VRSK icon
Verisk Analytics
VRSK
+$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
401
FirstEnergy
FE
$25B
$3.92M 0.03%
123,400
+36,800
+42% +$1.17M
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.9M 0.03%
61,700
-28,100
-31% -$1.78M
FLEX icon
403
Flex
FLEX
$20.9B
$3.86M 0.03%
456,621
+195,069
+75% +$1.65M
CCK icon
404
Crown Holdings
CCK
$11B
$3.81M 0.03%
75,100
-18,500
-20% -$938K
IFF icon
405
International Flavors & Fragrances
IFF
$17B
$3.79M 0.03%
31,700
+19,100
+152% +$2.28M
HES
406
DELISTED
Hess
HES
$3.78M 0.03%
77,900
-20,900
-21% -$1.01M
CVC
407
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.77M 0.03%
118,300
-217,400
-65% -$6.93M
MTB icon
408
M&T Bank
MTB
$31.1B
$3.77M 0.03%
31,100
+12,100
+64% +$1.47M
CPT icon
409
Camden Property Trust
CPT
$11.9B
$3.72M 0.03%
48,500
+7,300
+18% +$560K
AKAM icon
410
Akamai
AKAM
$11.3B
$3.72M 0.03%
70,707
+52,900
+297% +$2.78M
STT icon
411
State Street
STT
$31.7B
$3.66M 0.03%
55,200
-8,500
-13% -$564K
ROP icon
412
Roper Technologies
ROP
$56.3B
$3.66M 0.03%
19,300
+8,200
+74% +$1.56M
AGU
413
DELISTED
Agrium
AGU
$3.61M 0.03%
40,600
-1,800
-4% -$160K
WFT
414
DELISTED
Weatherford International plc
WFT
$3.61M 0.03%
430,700
-38,900
-8% -$326K
ADSK icon
415
Autodesk
ADSK
$69.6B
$3.55M 0.02%
58,300
+31,700
+119% +$1.93M
NEM icon
416
Newmont
NEM
$83.2B
$3.52M 0.02%
195,700
-113,700
-37% -$2.05M
EQIX icon
417
Equinix
EQIX
$74.9B
$3.51M 0.02%
11,621
+3,578
+44% +$1.08M
B
418
Barrick Mining Corporation
B
$49.5B
$3.49M 0.02%
473,600
-9,200
-2% -$67.8K
CA
419
DELISTED
CA, Inc.
CA
$3.48M 0.02%
122,000
+75,500
+162% +$2.16M
TIF
420
DELISTED
Tiffany & Co.
TIF
$3.46M 0.02%
45,400
+4,800
+12% +$366K
CCL icon
421
Carnival Corp
CCL
$42.8B
$3.42M 0.02%
62,800
+9,300
+17% +$507K
TDC icon
422
Teradata
TDC
$2.01B
$3.42M 0.02%
129,500
+71,600
+124% +$1.89M
TARO
423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.38M 0.02%
+21,900
New +$3.38M
ALV icon
424
Autoliv
ALV
$9.58B
$3.36M 0.02%
37,337
+19,848
+113% +$1.78M
PARA
425
DELISTED
Paramount Global Class B
PARA
$3.29M 0.02%
69,800
+27,700
+66% +$1.31M
15 16
17
18 19