Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.8B
Cap. Flow %
4.69%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$191M
3
MSFT icon
Microsoft
MSFT
$97.9M
4
ACN icon
Accenture
ACN
$95.1M
5
PFE icon
Pfizer
PFE
$89.6M

Top Sells

1
BLK icon
Blackrock
BLK
$172M
2
UPS icon
United Parcel Service
UPS
$172M
3
BIDU icon
Baidu
BIDU
$142M
4
UNH icon
UnitedHealth
UNH
$125M
5
JD icon
JD.com
JD
$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
426
Celanese
CE
$5.34B
$8.22M 0.02%
48,900
+1,500
+3% +$252K
EVRG icon
427
Evergy
EVRG
$16.5B
$8.19M 0.02%
119,400
-700
-0.6% -$48K
O icon
428
Realty Income
O
$54.2B
$8.16M 0.02%
114,000
+43,824
+62% +$3.14M
CAH icon
429
Cardinal Health
CAH
$35.7B
$8.08M 0.02%
156,900
-91,100
-37% -$4.69M
MAS icon
430
Masco
MAS
$15.9B
$8.08M 0.02%
115,000
+48,900
+74% +$3.43M
TTWO icon
431
Take-Two Interactive
TTWO
$44.2B
$8.05M 0.02%
45,300
+30,200
+200% +$5.37M
CMI icon
432
Cummins
CMI
$55.1B
$8.05M 0.02%
36,900
-38,600
-51% -$8.42M
CHD icon
433
Church & Dwight Co
CHD
$23.3B
$8.02M 0.02%
78,200
+33,400
+75% +$3.42M
GD icon
434
General Dynamics
GD
$86.8B
$7.94M 0.02%
38,100
-14,800
-28% -$3.09M
EDU icon
435
New Oriental
EDU
$7.98B
$7.82M 0.02%
372,280
+52,218
+16% +$1.1M
EXPD icon
436
Expeditors International
EXPD
$16.4B
$7.79M 0.02%
58,000
+700
+1% +$94K
ALL icon
437
Allstate
ALL
$53.1B
$7.75M 0.02%
65,900
+7,000
+12% +$824K
IPG icon
438
Interpublic Group of Companies
IPG
$9.94B
$7.72M 0.02%
206,000
-16,900
-8% -$633K
MPWR icon
439
Monolithic Power Systems
MPWR
$41.5B
$7.65M 0.02%
15,500
-10,000
-39% -$4.93M
POOL icon
440
Pool Corp
POOL
$12.4B
$7.64M 0.02%
13,500
+4,900
+57% +$2.77M
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$8B
$7.63M 0.02%
10,100
+4,500
+80% +$3.4M
RJF icon
442
Raymond James Financial
RJF
$33B
$7.6M 0.02%
75,700
-47,050
-38% -$4.72M
SWKS icon
443
Skyworks Solutions
SWKS
$11.2B
$7.48M 0.02%
48,214
-120,100
-71% -$18.6M
ETSY icon
444
Etsy
ETSY
$5.36B
$7.47M 0.02%
34,100
+2,100
+7% +$460K
VLO icon
445
Valero Energy
VLO
$48.7B
$7.44M 0.02%
99,000
-601,810
-86% -$45.2M
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.42M 0.02%
89,000
-112,300
-56% -$9.36M
ROKU icon
447
Roku
ROKU
$14B
$7.37M 0.02%
32,300
-18,000
-36% -$4.11M
OKTA icon
448
Okta
OKTA
$16.1B
$7.35M 0.02%
32,800
-10,000
-23% -$2.24M
WRK
449
DELISTED
WestRock Company
WRK
$7.31M 0.02%
164,700
-112,500
-41% -$4.99M
WMB icon
450
Williams Companies
WMB
$69.9B
$7.29M 0.02%
279,900
-198,200
-41% -$5.16M
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