Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$1.23B
Cap. Flow
+$516M
Cap. Flow %
2.22%
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25

Top Buys

1
MRK icon
Merck
MRK
$275M
2
GM icon
General Motors
GM
$126M
3
TAL icon
TAL Education Group
TAL
$55.9M
4
NOC icon
Northrop Grumman
NOC
$54.7M
5
EL icon
Estee Lauder
EL
$37.4M

Top Sells

1
GD icon
General Dynamics
GD
$35.7M
2
DD icon
DuPont de Nemours
DD
$35.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
426
Globe Life
GL
$11.3B
$5.86M 0.03%
65,535
-31,800
-33% -$2.84M
AIFU
427
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$5.8M 0.02%
8,665
-65
-0.7% -$43.5K
TECK icon
428
Teck Resources
TECK
$16.8B
$5.76M 0.02%
248,954
-20,400
-8% -$472K
BKR icon
429
Baker Hughes
BKR
$44.9B
$5.73M 0.02%
232,800
+127,500
+121% +$3.14M
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.96B
$5.67M 0.02%
37,300
-3,400
-8% -$517K
IRM icon
431
Iron Mountain
IRM
$27.2B
$5.62M 0.02%
179,600
-23,400
-12% -$732K
LUMN icon
432
Lumen
LUMN
$4.87B
$5.61M 0.02%
477,100
-17,400
-4% -$205K
GEN icon
433
Gen Digital
GEN
$18.2B
$5.6M 0.02%
257,400
+11,000
+4% +$239K
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.6M 0.02%
170,200
+87,600
+106% +$2.88M
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$5.51M 0.02%
53,400
+39,600
+287% +$4.09M
MPC icon
436
Marathon Petroleum
MPC
$54.8B
$5.43M 0.02%
97,086
-24,517
-20% -$1.37M
HBAN icon
437
Huntington Bancshares
HBAN
$25.7B
$5.4M 0.02%
390,700
+96,700
+33% +$1.34M
BDX icon
438
Becton Dickinson
BDX
$55.1B
$5.37M 0.02%
21,833
-1,947
-8% -$479K
LEN icon
439
Lennar Class A
LEN
$36.7B
$5.31M 0.02%
113,268
-63,272
-36% -$2.97M
LNG icon
440
Cheniere Energy
LNG
$51.8B
$5.26M 0.02%
76,900
+64,400
+515% +$4.41M
ES icon
441
Eversource Energy
ES
$23.6B
$5.2M 0.02%
68,600
+1,200
+2% +$90.9K
PAGP icon
442
Plains GP Holdings
PAGP
$3.64B
$5.16M 0.02%
206,600
+46,100
+29% +$1.15M
Y
443
DELISTED
Alleghany Corporation
Y
$5.11M 0.02%
7,501
-1,100
-13% -$749K
SPLK
444
DELISTED
Splunk Inc
SPLK
$5.09M 0.02%
40,500
+31,500
+350% +$3.96M
HIG icon
445
Hartford Financial Services
HIG
$37B
$5.02M 0.02%
90,100
+39,000
+76% +$2.17M
AMG icon
446
Affiliated Managers Group
AMG
$6.54B
$4.99M 0.02%
54,200
-3,200
-6% -$295K
DXCM icon
447
DexCom
DXCM
$31.6B
$4.99M 0.02%
133,200
+800
+0.6% +$30K
SPR icon
448
Spirit AeroSystems
SPR
$4.8B
$4.98M 0.02%
61,246
-52,700
-46% -$4.29M
MSI icon
449
Motorola Solutions
MSI
$79.8B
$4.97M 0.02%
29,800
+8,000
+37% +$1.33M
CCJ icon
450
Cameco
CCJ
$33B
$4.95M 0.02%
460,273
+146,900
+47% +$1.58M
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