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
WHR icon
451
Whirlpool
WHR
$5.09B
$4.5M 0.02%
28,400
-2,000
-7% -$317K
TTWO icon
452
Take-Two Interactive
TTWO
$44.4B
$4.48M 0.02%
35,700
+1,200
+3% +$150K
RCI icon
453
Rogers Communications
RCI
$19.3B
$4.44M 0.02%
91,116
+4,200
+5% +$205K
HEI icon
454
HEICO
HEI
$44.7B
$4.38M 0.02%
35,100
-33,900
-49% -$4.23M
MTD icon
455
Mettler-Toledo International
MTD
$26.3B
$4.37M 0.02%
6,200
-2,800
-31% -$1.97M
GL icon
456
Globe Life
GL
$11.4B
$4.33M 0.02%
45,235
-20,300
-31% -$1.94M
FNF icon
457
Fidelity National Financial
FNF
$16.3B
$4.33M 0.02%
101,400
+30,784
+44% +$1.31M
MAN icon
458
ManpowerGroup
MAN
$1.89B
$4.29M 0.02%
50,900
+34,200
+205% +$2.88M
ALB icon
459
Albemarle
ALB
$9.37B
$4.21M 0.02%
60,537
+200
+0.3% +$13.9K
URI icon
460
United Rentals
URI
$61.5B
$4.19M 0.02%
33,650
+1,200
+4% +$150K
FTV icon
461
Fortive
FTV
$16B
$4.17M 0.02%
72,730
-23,542
-24% -$1.35M
ON icon
462
ON Semiconductor
ON
$19.6B
$4.16M 0.02%
216,279
-106,700
-33% -$2.05M
FAST icon
463
Fastenal
FAST
$57.3B
$4.1M 0.02%
250,800
+25,400
+11% +$415K
JOYY
464
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$4.05M 0.02%
72,038
+5,400
+8% +$304K
ZTO icon
465
ZTO Express
ZTO
$14.6B
$4.01M 0.02%
188,000
+68,900
+58% +$1.47M
OMC icon
466
Omnicom Group
OMC
$15.1B
$4M 0.02%
51,100
+42,500
+494% +$3.33M
ES icon
467
Eversource Energy
ES
$23.4B
$4M 0.02%
46,800
-21,800
-32% -$1.86M
FOXA icon
468
Fox Class A
FOXA
$26.8B
$3.93M 0.02%
124,712
+27,300
+28% +$861K
EXR icon
469
Extra Space Storage
EXR
$30.2B
$3.91M 0.02%
33,448
+1,000
+3% +$117K
WUBA
470
DELISTED
58.COM INC
WUBA
$3.88M 0.02%
78,607
+500
+0.6% +$24.7K
CGNX icon
471
Cognex
CGNX
$7.4B
$3.79M 0.02%
77,100
-11,000
-12% -$540K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$3.76M 0.02%
55,300
+1,900
+4% +$129K
WCN icon
473
Waste Connections
WCN
$46.7B
$3.66M 0.02%
39,800
+1,400
+4% +$129K
ATHM icon
474
Autohome
ATHM
$3.39B
$3.64M 0.02%
43,804
-1,800
-4% -$150K
VEEV icon
475
Veeva Systems
VEEV
$44B
$3.62M 0.02%
23,700
-1,100
-4% -$168K
17 18
19
20 21