Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
+$1.37B
Cap. Flow %
6.21%
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
2
GS icon
Goldman Sachs
GS
$73.5M
3
DAL icon
Delta Air Lines
DAL
$45M
4
AMZN icon
Amazon
AMZN
$39.5M
5
ANSS
Ansys
ANSS
$36.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$29.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M
3
MS icon
Morgan Stanley
MS
$23.2M
4
TRV icon
Travelers Companies
TRV
$20.3M
5
HAL icon
Halliburton
HAL
$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$66.5B
$7.34M 0.03%
569,764
-739,100
-56% -$9.53M
VRSK icon
402
Verisk Analytics
VRSK
$37.8B
$7.33M 0.03%
55,100
+39,050
+243% +$5.19M
CDW icon
403
CDW
CDW
$22.2B
$7.31M 0.03%
75,900
+74,132
+4,193% +$7.14M
EFX icon
404
Equifax
EFX
$30.8B
$7.28M 0.03%
61,460
+19,500
+46% +$2.31M
MPC icon
405
Marathon Petroleum
MPC
$54.8B
$7.28M 0.03%
121,603
-171,591
-59% -$10.3M
PNW icon
406
Pinnacle West Capital
PNW
$10.6B
$7.2M 0.03%
75,355
+54,600
+263% +$5.22M
IRM icon
407
Iron Mountain
IRM
$27.2B
$7.2M 0.03%
203,000
-115,600
-36% -$4.1M
PARA
408
DELISTED
Paramount Global Class B
PARA
$7.17M 0.03%
150,891
-193,581
-56% -$9.2M
EXR icon
409
Extra Space Storage
EXR
$31.3B
$7.14M 0.03%
70,048
+57,444
+456% +$5.85M
ESS icon
410
Essex Property Trust
ESS
$17.3B
$7.11M 0.03%
24,566
+5,050
+26% +$1.46M
RSG icon
411
Republic Services
RSG
$71.7B
$7.1M 0.03%
88,352
-1,658
-2% -$133K
AMP icon
412
Ameriprise Financial
AMP
$46.1B
$7.05M 0.03%
55,046
+11,314
+26% +$1.45M
TTWO icon
413
Take-Two Interactive
TTWO
$44.2B
$6.99M 0.03%
74,100
-1,329
-2% -$125K
INCY icon
414
Incyte
INCY
$16.9B
$6.98M 0.03%
81,100
+75,186
+1,271% +$6.47M
ROK icon
415
Rockwell Automation
ROK
$38.2B
$6.72M 0.03%
38,300
+11,204
+41% +$1.97M
QRVO icon
416
Qorvo
QRVO
$8.61B
$6.7M 0.03%
93,353
+32,700
+54% +$2.35M
CM icon
417
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.68M 0.03%
168,892
-30,808
-15% -$1.22M
UAA icon
418
Under Armour
UAA
$2.2B
$6.65M 0.03%
314,600
+295,800
+1,573% +$6.25M
CPAY icon
419
Corpay
CPAY
$22.4B
$6.63M 0.03%
26,900
+25,827
+2,407% +$6.37M
UA icon
420
Under Armour Class C
UA
$2.13B
$6.54M 0.03%
346,400
+328,800
+1,868% +$6.2M
MAT icon
421
Mattel
MAT
$6.06B
$6.4M 0.03%
+492,500
New +$6.4M
FOXA icon
422
Fox Class A
FOXA
$27.4B
$6.38M 0.03%
+173,812
New +$6.38M
FLS icon
423
Flowserve
FLS
$7.22B
$6.27M 0.03%
138,800
+17,300
+14% +$781K
MOS icon
424
The Mosaic Company
MOS
$10.3B
$6.26M 0.03%
229,300
+137,852
+151% +$3.76M
TECK icon
425
Teck Resources
TECK
$16.8B
$6.23M 0.03%
269,354
-15,238
-5% -$353K
15 16
17
18 19