Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.6B
$9.86M 0.03%
72,463
-11,993
-14% -$1.63M
PPL icon
427
PPL Corp
PPL
$26.6B
$9.84M 0.03%
387,971
+127,753
+49% +$3.24M
TROW icon
428
T Rowe Price
TROW
$23.8B
$9.7M 0.03%
92,406
-9,730
-10% -$1.02M
SJR
429
DELISTED
Shaw Communications Inc.
SJR
$9.48M 0.03%
387,680
-228,320
-37% -$5.58M
BAX icon
430
Baxter International
BAX
$12.5B
$9.42M 0.03%
174,969
-18,428
-10% -$993K
EBAY icon
431
eBay
EBAY
$42.3B
$9.36M 0.03%
254,332
-70,768
-22% -$2.6M
HOLX icon
432
Hologic
HOLX
$14.8B
$9.27M 0.03%
143,665
-43,787
-23% -$2.83M
DBX icon
433
Dropbox
DBX
$8.06B
$9.23M 0.03%
445,561
+31,561
+8% +$654K
DOV icon
434
Dover
DOV
$24.4B
$9.21M 0.03%
78,995
-15,572
-16% -$1.82M
PAYC icon
435
Paycom
PAYC
$12.6B
$9.18M 0.03%
27,832
+7,332
+36% +$2.42M
MKTX icon
436
MarketAxess Holdings
MKTX
$7.01B
$9.15M 0.03%
41,104
+16,923
+70% +$3.77M
FNV icon
437
Franco-Nevada
FNV
$37.3B
$9.14M 0.03%
76,070
+6,117
+9% +$735K
OTEX icon
438
Open Text
OTEX
$8.45B
$9.08M 0.03%
341,683
+17,183
+5% +$457K
NDAQ icon
439
Nasdaq
NDAQ
$53.6B
$9.06M 0.03%
159,809
-93,817
-37% -$5.32M
VICI icon
440
VICI Properties
VICI
$35.8B
$9.04M 0.03%
302,699
-119,588
-28% -$3.57M
JKHY icon
441
Jack Henry & Associates
JKHY
$11.8B
$9.02M 0.03%
49,472
+15,549
+46% +$2.83M
GWW icon
442
W.W. Grainger
GWW
$47.5B
$8.81M 0.03%
18,011
-18,550
-51% -$9.07M
K icon
443
Kellanova
K
$27.8B
$8.8M 0.03%
134,502
-11,157
-8% -$730K
WBS icon
444
Webster Financial
WBS
$10.3B
$8.77M 0.03%
193,966
+110,060
+131% +$4.97M
STLD icon
445
Steel Dynamics
STLD
$19.8B
$8.74M 0.03%
123,143
-11,207
-8% -$795K
EXPD icon
446
Expeditors International
EXPD
$16.4B
$8.6M 0.03%
97,340
-14,359
-13% -$1.27M
RF icon
447
Regions Financial
RF
$24.1B
$8.59M 0.03%
428,196
+92,630
+28% +$1.86M
GRAB icon
448
Grab
GRAB
$21B
$8.57M 0.03%
3,257,269
+1,601,352
+97% +$4.21M
MKC icon
449
McCormick & Company Non-Voting
MKC
$19B
$8.51M 0.03%
119,446
+14,028
+13% +$1,000K
PWR icon
450
Quanta Services
PWR
$55.5B
$8.47M 0.03%
66,472
+20,472
+45% +$2.61M
16 17
18
19 20