Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
Cap. Flow
-$875M
Cap. Flow %
-4.08%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
426
Southwest Airlines
LUV
$16.5B
$5.65M 0.03%
101,000
+2,200
+2% +$123K
K icon
427
Kellanova
K
$27.8B
$5.61M 0.03%
95,789
+3,727
+4% +$218K
CHD icon
428
Church & Dwight Co
CHD
$23.3B
$5.61M 0.03%
115,698
-3,900
-3% -$189K
WY icon
429
Weyerhaeuser
WY
$18.9B
$5.57M 0.03%
163,744
-21,900
-12% -$745K
DVN icon
430
Devon Energy
DVN
$22.1B
$5.53M 0.03%
150,674
-1,400
-0.9% -$51.4K
ILMN icon
431
Illumina
ILMN
$15.7B
$5.41M 0.03%
27,924
-8,738
-24% -$1.69M
CRI icon
432
Carter's
CRI
$1.05B
$5.41M 0.03%
54,780
-2,000
-4% -$198K
CNP icon
433
CenterPoint Energy
CNP
$24.7B
$5.4M 0.03%
184,897
-33,000
-15% -$964K
ATO icon
434
Atmos Energy
ATO
$26.7B
$5.39M 0.02%
64,300
+12,400
+24% +$1.04M
TOL icon
435
Toll Brothers
TOL
$14.2B
$5.34M 0.02%
128,700
-15,300
-11% -$634K
RGA icon
436
Reinsurance Group of America
RGA
$12.8B
$5.33M 0.02%
38,200
+13,900
+57% +$1.94M
RSG icon
437
Republic Services
RSG
$71.7B
$5.33M 0.02%
80,610
-8,400
-9% -$555K
SEE icon
438
Sealed Air
SEE
$4.82B
$5.32M 0.02%
124,600
+16,900
+16% +$722K
CBOE icon
439
Cboe Global Markets
CBOE
$24.3B
$5.31M 0.02%
49,300
-16,000
-25% -$1.72M
GT icon
440
Goodyear
GT
$2.43B
$5.29M 0.02%
159,200
-32,600
-17% -$1.08M
AGCO icon
441
AGCO
AGCO
$8.28B
$5.28M 0.02%
71,500
+17,000
+31% +$1.25M
VFC icon
442
VF Corp
VFC
$5.86B
$5.28M 0.02%
88,117
+30,904
+54% +$1.85M
VET icon
443
Vermilion Energy
VET
$1.12B
$5.27M 0.02%
148,646
-18,226
-11% -$646K
HSIC icon
444
Henry Schein
HSIC
$8.42B
$5.26M 0.02%
81,722
– –
AER icon
445
AerCap
AER
$22B
$5.2M 0.02%
101,800
+49,900
+96% +$2.55M
FANG icon
446
Diamondback Energy
FANG
$40.2B
$5.2M 0.02%
53,100
+6,200
+13% +$607K
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.18M 0.02%
46,000
-18,200
-28% -$2.05M
GIB icon
448
CGI
GIB
$21.6B
$5.14M 0.02%
99,391
+547
+0.6% +$28.3K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.02%
66,848
-14,400
-18% -$1.11M
DINO icon
450
HF Sinclair
DINO
$9.56B
$5.07M 0.02%
140,900
+139,500
+9,964% +$5.02M
16 17
18
19 20