Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
476
Cboe Global Markets
CBOE
$24.3B
$4.71M 0.02%
37,800
-11,500
-23% -$1.43M
CHD icon
477
Church & Dwight Co
CHD
$23.3B
$4.7M 0.02%
93,698
-22,000
-19% -$1.1M
AGNC icon
478
AGNC Investment
AGNC
$10.8B
$4.66M 0.02%
230,600
+23,200
+11% +$468K
NI icon
479
NiSource
NI
$19B
$4.64M 0.02%
180,900
+29,500
+19% +$757K
AGCO icon
480
AGCO
AGCO
$8.28B
$4.61M 0.02%
64,600
-6,900
-10% -$493K
ADM icon
481
Archer Daniels Midland
ADM
$30.2B
$4.58M 0.02%
114,246
-71,600
-39% -$2.87M
CDK
482
DELISTED
CDK Global, Inc.
CDK
$4.54M 0.02%
63,700
-27,500
-30% -$1.96M
HP icon
483
Helmerich & Payne
HP
$2.01B
$4.48M 0.02%
69,300
+2,300
+3% +$149K
HUN icon
484
Huntsman Corp
HUN
$1.95B
$4.48M 0.02%
134,500
+9,080
+7% +$302K
INGR icon
485
Ingredion
INGR
$8.24B
$4.45M 0.02%
31,800
-6,100
-16% -$853K
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.3B
$4.44M 0.02%
75,816
+14,976
+25% +$876K
RF icon
487
Regions Financial
RF
$24.1B
$4.42M 0.02%
255,747
-30,700
-11% -$530K
RHI icon
488
Robert Half
RHI
$3.77B
$4.39M 0.02%
79,100
-50,500
-39% -$2.8M
MAA icon
489
Mid-America Apartment Communities
MAA
$17B
$4.31M 0.02%
42,854
+3,600
+9% +$362K
FAST icon
490
Fastenal
FAST
$55.1B
$4.29M 0.02%
313,932
+6,000
+2% +$82K
ANET icon
491
Arista Networks
ANET
$180B
$4.29M 0.02%
291,200
-32,000
-10% -$471K
LHX icon
492
L3Harris
LHX
$51B
$4.27M 0.02%
30,153
+14,000
+87% +$1.98M
GRMN icon
493
Garmin
GRMN
$45.7B
$4.18M 0.02%
70,200
+4,800
+7% +$286K
GIL icon
494
Gildan
GIL
$8.27B
$4.13M 0.02%
127,350
+33,500
+36% +$1.09M
AME icon
495
Ametek
AME
$43.3B
$4.03M 0.02%
55,649
+15,000
+37% +$1.09M
VET icon
496
Vermilion Energy
VET
$1.12B
$4M 0.02%
109,746
-38,900
-26% -$1.42M
DPZ icon
497
Domino's
DPZ
$15.7B
$3.95M 0.02%
20,904
-3,000
-13% -$567K
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.93M 0.02%
74,200
+48,100
+184% +$2.55M
SIVB
499
DELISTED
SVB Financial Group
SIVB
$3.93M 0.02%
16,800
+3,100
+23% +$725K
SCCO icon
500
Southern Copper
SCCO
$83.6B
$3.86M 0.02%
85,479
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