Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
401
Arthur J. Gallagher & Co
AJG
$76.4B
$4.76M 0.03%
+99,900
New +$4.76M
ATO icon
402
Atmos Energy
ATO
$26.4B
$4.71M 0.03%
57,900
+24,200
+72% +$1.97M
AGNC icon
403
AGNC Investment
AGNC
$10.8B
$4.65M 0.03%
234,800
+64,800
+38% +$1.28M
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
$4.49M 0.03%
49,500
-23,700
-32% -$2.15M
FE icon
405
FirstEnergy
FE
$25B
$4.39M 0.03%
125,800
-11,200
-8% -$391K
SYY icon
406
Sysco
SYY
$38.7B
$4.39M 0.03%
86,500
+37,700
+77% +$1.91M
VIPS icon
407
Vipshop
VIPS
$8.54B
$4.39M 0.03%
392,700
+242,600
+162% +$2.71M
TT icon
408
Trane Technologies
TT
$92.3B
$4.32M 0.03%
+67,800
New +$4.32M
ADP icon
409
Automatic Data Processing
ADP
$120B
$4.24M 0.03%
+46,200
New +$4.24M
MAR icon
410
Marriott International Class A Common Stock
MAR
$72.5B
$4.2M 0.03%
63,200
+45,300
+253% +$3.01M
FLEX icon
411
Flex
FLEX
$20.8B
$4.04M 0.02%
453,834
-83,734
-16% -$745K
BWA icon
412
BorgWarner
BWA
$9.51B
$4.01M 0.02%
154,155
+74,067
+92% +$1.92M
SBNY
413
DELISTED
Signature Bank
SBNY
$3.97M 0.02%
31,800
-15,100
-32% -$1.89M
TEL icon
414
TE Connectivity
TEL
$61.6B
$3.97M 0.02%
69,500
+20,500
+42% +$1.17M
FRC
415
DELISTED
First Republic Bank
FRC
$3.9M 0.02%
55,700
+11,500
+26% +$805K
TE
416
DELISTED
TECO ENERGY INC
TE
$3.89M 0.02%
140,800
+5,700
+4% +$158K
UAL icon
417
United Airlines
UAL
$34.7B
$3.87M 0.02%
94,400
-50,000
-35% -$2.05M
XRX icon
418
Xerox
XRX
$478M
$3.83M 0.02%
153,014
-63,605
-29% -$1.59M
AGU
419
DELISTED
Agrium
AGU
$3.83M 0.02%
42,500
-7,000
-14% -$630K
MCO icon
420
Moody's
MCO
$90.5B
$3.72M 0.02%
39,700
+4,300
+12% +$403K
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.71M 0.02%
145,600
+71,700
+97% +$1.83M
CVE icon
422
Cenovus Energy
CVE
$28.7B
$3.68M 0.02%
267,600
+223,000
+500% +$3.07M
COL
423
DELISTED
Rockwell Collins
COL
$3.63M 0.02%
42,600
-17,000
-29% -$1.45M
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$40.6B
$3.63M 0.02%
101,600
-83,500
-45% -$2.98M
CMA icon
425
Comerica
CMA
$8.67B
$3.61M 0.02%
87,800
+81,800
+1,363% +$3.36M
15 16
17
18 19