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
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
$6.2M 0.03%
262,000
+242,100
+1,217% +$5.73M
XRX icon
427
Xerox
XRX
$493M
$6.19M 0.03%
193,479
+104,700
+118% +$3.35M
APA icon
428
APA Corp
APA
$8.14B
$6.17M 0.03%
178,100
+134,063
+304% +$4.65M
IQV icon
429
IQVIA
IQV
$31.9B
$6.15M 0.03%
42,781
+6,125
+17% +$881K
AMG icon
430
Affiliated Managers Group
AMG
$6.62B
$6.15M 0.03%
57,400
+14,600
+34% +$1.56M
WELL icon
431
Welltower
WELL
$112B
$6.14M 0.03%
79,122
-108,744
-58% -$8.44M
CIT
432
DELISTED
CIT Group Inc.
CIT
$6.08M 0.03%
126,800
-129,500
-51% -$6.21M
JOYY
433
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$6.04M 0.03%
71,838
+8,638
+14% +$726K
ZBH icon
434
Zimmer Biomet
ZBH
$20.9B
$6.03M 0.03%
48,616
+44,756
+1,159% +$5.55M
TSCO icon
435
Tractor Supply
TSCO
$32.1B
$6.02M 0.03%
307,695
-219,500
-42% -$4.29M
LUMN icon
436
Lumen
LUMN
$4.87B
$5.93M 0.03%
494,500
+483,086
+4,232% +$5.79M
OGE icon
437
OGE Energy
OGE
$8.89B
$5.91M 0.03%
137,000
+84,200
+159% +$3.63M
CNC icon
438
Centene
CNC
$14.2B
$5.89M 0.03%
110,884
-41,154
-27% -$2.19M
BDX icon
439
Becton Dickinson
BDX
$55.1B
$5.79M 0.03%
23,780
+20,619
+652% +$5.02M
INGR icon
440
Ingredion
INGR
$8.24B
$5.77M 0.03%
+60,900
New +$5.77M
FNF icon
441
Fidelity National Financial
FNF
$16.5B
$5.75M 0.03%
163,619
-218,608
-57% -$7.68M
GEN icon
442
Gen Digital
GEN
$18.2B
$5.67M 0.03%
246,400
+183,030
+289% +$4.21M
GWW icon
443
W.W. Grainger
GWW
$47.5B
$5.66M 0.03%
18,800
-30,553
-62% -$9.19M
CPT icon
444
Camden Property Trust
CPT
$11.9B
$5.64M 0.03%
55,600
+29,100
+110% +$2.95M
ATHM icon
445
Autohome
ATHM
$3.39B
$5.52M 0.02%
52,504
-4,296
-8% -$452K
RCI icon
446
Rogers Communications
RCI
$19.4B
$5.52M 0.02%
102,516
+40,765
+66% +$2.19M
PFG icon
447
Principal Financial Group
PFG
$17.8B
$5.44M 0.02%
108,400
+105,035
+3,121% +$5.27M
LHX icon
448
L3Harris
LHX
$51B
$5.42M 0.02%
33,941
+9,968
+42% +$1.59M
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.41M 0.02%
200,308
-10,300
-5% -$278K
Y
450
DELISTED
Alleghany Corporation
Y
$5.27M 0.02%
8,601
+800
+10% +$490K
16 17
18
19 20