Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
Cap. Flow
+$1.21B
Cap. Flow %
6.47%
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45

Top Buys

1
MU icon
Micron Technology
MU
$47.4M
2
GLW icon
Corning
GLW
$46.7M
3
CAT icon
Caterpillar
CAT
$46.4M
4
MSFT icon
Microsoft
MSFT
$41.7M
5
AMZN icon
Amazon
AMZN
$41.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$43.1M
2
EBAY icon
eBay
EBAY
$33.3M
3
MCD icon
McDonald's
MCD
$31.8M
4
SKX icon
Skechers
SKX
$31.3M
5
TSLA icon
Tesla
TSLA
$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
401
DELISTED
St Jude Medical
STJ
$5.48M 0.03%
68,700
+1,200
+2% +$95.7K
GPC icon
402
Genuine Parts
GPC
$19.5B
$5.46M 0.03%
54,400
-5,200
-9% -$522K
UHS icon
403
Universal Health Services
UHS
$11.9B
$5.4M 0.03%
43,800
-13,400
-23% -$1.65M
CFG icon
404
Citizens Financial Group
CFG
$22.2B
$5.37M 0.03%
217,300
+167,800
+339% +$4.15M
EWC icon
405
iShares MSCI Canada ETF
EWC
$3.23B
$5.34M 0.03%
208,000
– –
GRMN icon
406
Garmin
GRMN
$46.1B
$5.34M 0.03%
110,900
+72,300
+187% +$3.48M
AGNC icon
407
AGNC Investment
AGNC
$10.8B
$5.31M 0.03%
271,500
+36,700
+16% +$717K
NFLX icon
408
Netflix
NFLX
$531B
$5.28M 0.03%
53,600
-20,116
-27% -$1.98M
DPZ icon
409
Domino's
DPZ
$15.6B
$5.27M 0.03%
34,700
+29,500
+567% +$4.48M
DOC icon
410
Healthpeak Properties
DOC
$12.8B
$5.26M 0.03%
152,073
+117,157
+336% +$4.05M
UGI icon
411
UGI
UGI
$7.37B
$5.24M 0.03%
115,900
+46,100
+66% +$2.09M
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.23M 0.03%
194,100
+83,300
+75% +$2.24M
OTEX icon
413
Open Text
OTEX
$8.6B
$5.21M 0.03%
161,258
-32,942
-17% -$1.07M
CHRW icon
414
C.H. Robinson
CHRW
$14.9B
$5.18M 0.03%
73,500
-374,500
-84% -$26.4M
EL icon
415
Estee Lauder
EL
$31.6B
$5.12M 0.03%
57,800
-14,600
-20% -$1.29M
O icon
416
Realty Income
O
$53.8B
$5.02M 0.03%
77,400
-34,056
-31% -$2.21M
BN icon
417
Brookfield
BN
$98.8B
$4.98M 0.03%
265,294
-15,448
-6% -$290K
AKAM icon
418
Akamai
AKAM
$11.3B
$4.93M 0.03%
93,000
-35,800
-28% -$1.9M
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$4.92M 0.03%
43,300
+4,700
+12% +$534K
DINO icon
420
HF Sinclair
DINO
$9.51B
$4.9M 0.03%
200,000
-160,700
-45% -$3.94M
ZBH icon
421
Zimmer Biomet
ZBH
$20.6B
$4.78M 0.03%
37,831
+23,926
+172% +$3.02M
LUV icon
422
Southwest Airlines
LUV
$16.5B
$4.69M 0.03%
120,500
-107,800
-47% -$4.19M
CVE icon
423
Cenovus Energy
CVE
$28.7B
$4.65M 0.02%
324,500
+56,900
+21% +$815K
L icon
424
Loews
L
$19.9B
$4.62M 0.02%
112,200
+57,200
+104% +$2.35M
HSIC icon
425
Henry Schein
HSIC
$8.3B
$4.5M 0.02%
70,380
-14,790
-17% -$945K
15 16
17
18 19