Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
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
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
426
Flowserve
FLS
$7.22B
$5.71M 0.03%
104,400
+94,100
+914% +$5.15M
GSKY
427
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.7M 0.03%
+316,500
New +$5.7M
DOV icon
428
Dover
DOV
$24.4B
$5.44M 0.03%
61,465
+5,069
+9% +$449K
JLL icon
429
Jones Lang LaSalle
JLL
$14.8B
$5.43M 0.03%
37,603
-3,300
-8% -$476K
URI icon
430
United Rentals
URI
$62.7B
$5.43M 0.03%
33,169
-22,902
-41% -$3.75M
CMI icon
431
Cummins
CMI
$55.1B
$5.38M 0.02%
36,796
-62,126
-63% -$9.08M
MCK icon
432
McKesson
MCK
$85.5B
$5.35M 0.02%
40,342
-22,336
-36% -$2.96M
M icon
433
Macy's
M
$4.64B
$5.3M 0.02%
152,646
-150,173
-50% -$5.22M
CVE icon
434
Cenovus Energy
CVE
$28.7B
$5.29M 0.02%
526,790
-109,100
-17% -$1.09M
ROL icon
435
Rollins
ROL
$27.4B
$5.27M 0.02%
195,300
+169,650
+661% +$4.58M
HSY icon
436
Hershey
HSY
$37.6B
$5.2M 0.02%
50,972
+48,435
+1,909% +$4.94M
ON icon
437
ON Semiconductor
ON
$20.1B
$5.18M 0.02%
280,979
-92,800
-25% -$1.71M
AMG icon
438
Affiliated Managers Group
AMG
$6.54B
$5.13M 0.02%
+37,500
New +$5.13M
HTHT icon
439
Huazhu Hotels Group
HTHT
$11.5B
$5.03M 0.02%
155,600
+9,000
+6% +$291K
BWA icon
440
BorgWarner
BWA
$9.53B
$5M 0.02%
132,701
+7,384
+6% +$278K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$4.97M 0.02%
44,393
-6,600
-13% -$739K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.02%
172,814
-770,832
-82% -$21.9M
BBWI icon
443
Bath & Body Works
BBWI
$6.06B
$4.86M 0.02%
198,495
+123,877
+166% +$3.03M
AEM icon
444
Agnico Eagle Mines
AEM
$76.3B
$4.81M 0.02%
140,872
+108,516
+335% +$3.7M
QRVO icon
445
Qorvo
QRVO
$8.61B
$4.8M 0.02%
62,453
-18,372
-23% -$1.41M
CPRT icon
446
Copart
CPRT
$47B
$4.79M 0.02%
372,116
+18,916
+5% +$244K
IVZ icon
447
Invesco
IVZ
$9.81B
$4.67M 0.02%
204,038
+115,107
+129% +$2.63M
JOYY
448
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.65M 0.02%
62,100
+2,700
+5% +$202K
OTEX icon
449
Open Text
OTEX
$8.45B
$4.6M 0.02%
120,963
-212,500
-64% -$8.08M
NOV icon
450
NOV
NOV
$4.95B
$4.47M 0.02%
103,815
+64,812
+166% +$2.79M
16 17
18
19 20