Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$337M
Cap. Flow
+$181M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36

Top Buys

1
MA icon
Mastercard
MA
$90.9M
2
FIS icon
Fidelity National Information Services
FIS
$81.5M
3
ADI icon
Analog Devices
ADI
$53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
5
WWE
World Wrestling Entertainment
WWE
$45.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$98.5M
2
WP
Worldpay, Inc.
WP
$77.1M
3
EOG icon
EOG Resources
EOG
$70.7M
4
AVGO icon
Broadcom
AVGO
$40.2M
5
NFLX icon
Netflix
NFLX
$35.7M

Sector Composition

1 Technology 17.99%
2 Financials 15.42%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.02%
48,693
+18,100
+59% +$2.16M
ULTA icon
427
Ulta Beauty
ULTA
$23.1B
$5.79M 0.02%
23,100
-9,500
-29% -$2.38M
BDX icon
428
Becton Dickinson
BDX
$55.1B
$5.57M 0.02%
22,550
+717
+3% +$177K
WRB icon
429
W.R. Berkley
WRB
$27.3B
$5.5M 0.02%
171,225
-126,000
-42% -$4.05M
CPT icon
430
Camden Property Trust
CPT
$11.9B
$5.41M 0.02%
48,700
+4,800
+11% +$533K
MCO icon
431
Moody's
MCO
$89.5B
$5.39M 0.02%
26,300
+1,900
+8% +$389K
AME icon
432
Ametek
AME
$43.3B
$5.38M 0.02%
58,573
-10,800
-16% -$992K
XRX icon
433
Xerox
XRX
$493M
$5.32M 0.02%
177,879
+92,300
+108% +$2.76M
NDAQ icon
434
Nasdaq
NDAQ
$53.6B
$5.28M 0.02%
159,498
-115,500
-42% -$3.82M
ATUS icon
435
Altice USA
ATUS
$1.05B
$5.24M 0.02%
+182,800
New +$5.24M
HSY icon
436
Hershey
HSY
$37.6B
$5.18M 0.02%
33,400
+27,100
+430% +$4.2M
BKR icon
437
Baker Hughes
BKR
$44.9B
$5.11M 0.02%
220,200
-12,600
-5% -$292K
VIPS icon
438
Vipshop
VIPS
$8.45B
$5.1M 0.02%
571,941
+301,100
+111% +$2.69M
PTC icon
439
PTC
PTC
$25.6B
$5.08M 0.02%
74,500
+8,900
+14% +$607K
STZ icon
440
Constellation Brands
STZ
$26.2B
$4.98M 0.02%
24,000
+700
+3% +$145K
AOS icon
441
A.O. Smith
AOS
$10.3B
$4.91M 0.02%
102,800
+12,700
+14% +$606K
CNC icon
442
Centene
CNC
$14.2B
$4.88M 0.02%
112,884
-14,300
-11% -$619K
JLL icon
443
Jones Lang LaSalle
JLL
$14.8B
$4.84M 0.02%
34,796
+34,496
+11,499% +$4.8M
HBAN icon
444
Huntington Bancshares
HBAN
$25.7B
$4.83M 0.02%
338,200
-52,500
-13% -$749K
LYB icon
445
LyondellBasell Industries
LYB
$17.7B
$4.77M 0.02%
53,300
+13,600
+34% +$1.22M
AIFU
446
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$4.71M 0.02%
8,840
+175
+2% +$93.2K
OKE icon
447
Oneok
OKE
$45.7B
$4.68M 0.02%
63,500
+30,900
+95% +$2.28M
PAGP icon
448
Plains GP Holdings
PAGP
$3.64B
$4.64M 0.02%
218,764
+12,164
+6% +$258K
PDD icon
449
Pinduoduo
PDD
$177B
$4.58M 0.02%
142,000
-1,200
-0.8% -$38.7K
CPB icon
450
Campbell Soup
CPB
$10.1B
$4.52M 0.02%
96,285
+70,600
+275% +$3.31M
16 17
18
19 20