Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
426
C.H. Robinson
CHRW
$14.9B
$5.16M 0.02%
65,200
-135,800
-68% -$10.7M
HOLX icon
427
Hologic
HOLX
$14.8B
$5.14M 0.02%
90,200
-78,355
-46% -$4.47M
TDG icon
428
TransDigm Group
TDG
$71.6B
$5.13M 0.02%
11,600
-10,800
-48% -$4.77M
VFC icon
429
VF Corp
VFC
$5.86B
$5.1M 0.02%
83,700
-1,400
-2% -$85.3K
IR icon
430
Ingersoll Rand
IR
$32.2B
$5.09M 0.02%
181,032
+43,543
+32% +$1.22M
MTD icon
431
Mettler-Toledo International
MTD
$26.9B
$5.08M 0.02%
6,300
+300
+5% +$242K
CHD icon
432
Church & Dwight Co
CHD
$23.3B
$5.05M 0.02%
65,300
+3,700
+6% +$286K
UDR icon
433
UDR
UDR
$13B
$5.04M 0.02%
134,900
+61,900
+85% +$2.31M
MLCO icon
434
Melco Resorts & Entertainment
MLCO
$3.8B
$5.04M 0.02%
324,637
+209,837
+183% +$3.26M
QRVO icon
435
Qorvo
QRVO
$8.61B
$5.04M 0.02%
45,553
-107,300
-70% -$11.9M
ACGL icon
436
Arch Capital
ACGL
$34.1B
$5.03M 0.02%
175,700
-37,785
-18% -$1.08M
ST icon
437
Sensata Technologies
ST
$4.66B
$4.97M 0.02%
133,600
+93,900
+237% +$3.5M
FTS icon
438
Fortis
FTS
$24.8B
$4.82M 0.02%
127,200
+8,048
+7% +$305K
KEYS icon
439
Keysight
KEYS
$28.9B
$4.71M 0.02%
46,700
– –
RF icon
440
Regions Financial
RF
$24.1B
$4.69M 0.02%
422,000
-427,777
-50% -$4.76M
RSG icon
441
Republic Services
RSG
$71.7B
$4.69M 0.02%
57,100
+1,200
+2% +$98.5K
MKTX icon
442
MarketAxess Holdings
MKTX
$7.01B
$4.66M 0.02%
9,300
-1,600
-15% -$802K
MRNA icon
443
Moderna
MRNA
$9.78B
$4.6M 0.02%
+71,700
New +$4.6M
AJG icon
444
Arthur J. Gallagher & Co
AJG
$76.7B
$4.58M 0.02%
47,000
-6,600
-12% -$643K
FFIV icon
445
F5
FFIV
$18.1B
$4.58M 0.02%
32,800
+17,600
+116% +$2.45M
CMS icon
446
CMS Energy
CMS
$21.4B
$4.49M 0.02%
76,900
-38,800
-34% -$2.27M
TFX icon
447
Teleflex
TFX
$5.78B
$4.48M 0.02%
12,300
+700
+6% +$255K
HII icon
448
Huntington Ingalls Industries
HII
$10.6B
$4.47M 0.02%
25,600
+400
+2% +$69.8K
WY icon
449
Weyerhaeuser
WY
$18.9B
$4.46M 0.02%
198,700
+13,000
+7% +$292K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.46M 0.02%
40,400
-113,400
-74% -$12.5M
16 17
18
19 20