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
LEG icon
476
Leggett & Platt
LEG
$1.3B
$3.6M 0.02%
87,900
-500
-0.6% -$20.5K
TWLO icon
477
Twilio
TWLO
$16.1B
$3.6M 0.02%
32,700
-26,500
-45% -$2.91M
TDG icon
478
TransDigm Group
TDG
$72.1B
$3.59M 0.02%
6,900
-2,600
-27% -$1.35M
RSG icon
479
Republic Services
RSG
$73.1B
$3.56M 0.02%
41,152
-15,600
-27% -$1.35M
M icon
480
Macy's
M
$4.5B
$3.55M 0.02%
228,400
+45,800
+25% +$712K
STLD icon
481
Steel Dynamics
STLD
$19.2B
$3.53M 0.01%
118,500
+117,900
+19,650% +$3.51M
AIZ icon
482
Assurant
AIZ
$10.9B
$3.44M 0.01%
+27,300
New +$3.44M
ONC
483
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
$3.36M 0.01%
27,400
+700
+3% +$85.7K
KHC icon
484
Kraft Heinz
KHC
$31.8B
$3.34M 0.01%
+119,700
New +$3.34M
PVH icon
485
PVH
PVH
$4.19B
$3.32M 0.01%
37,600
-118,400
-76% -$10.4M
TEVA icon
486
Teva Pharmaceuticals
TEVA
$21.3B
$3.32M 0.01%
482,055
+9,000
+2% +$61.9K
EMN icon
487
Eastman Chemical
EMN
$7.84B
$3.2M 0.01%
43,400
+21,500
+98% +$1.59M
LNG icon
488
Cheniere Energy
LNG
$52.2B
$3.18M 0.01%
50,400
-26,500
-34% -$1.67M
KKR icon
489
KKR & Co
KKR
$122B
$3.13M 0.01%
116,500
-163,000
-58% -$4.38M
CMI icon
490
Cummins
CMI
$54.5B
$3.07M 0.01%
18,900
+17,000
+895% +$2.76M
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$39.6B
$3.07M 0.01%
55,324
+1,200
+2% +$66.5K
DHI icon
492
D.R. Horton
DHI
$52.6B
$2.99M 0.01%
56,700
+1,700
+3% +$89.6K
CLX icon
493
Clorox
CLX
$15.1B
$2.93M 0.01%
19,300
+500
+3% +$75.9K
BF.B icon
494
Brown-Forman Class B
BF.B
$13.3B
$2.86M 0.01%
45,600
+24,900
+120% +$1.56M
XPO icon
495
XPO
XPO
$15.3B
$2.85M 0.01%
115,077
+99,174
+624% +$2.45M
S
496
DELISTED
Sprint Corporation
S
$2.77M 0.01%
448,900
+97,000
+28% +$599K
COMM icon
497
CommScope
COMM
$3.64B
$2.77M 0.01%
235,500
+7,800
+3% +$91.7K
BBWI icon
498
Bath & Body Works
BBWI
$6.61B
$2.75M 0.01%
173,879
+46,140
+36% +$731K
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.01%
20,400
-25,100
-55% -$3.36M
CBOE icon
500
Cboe Global Markets
CBOE
$24.6B
$2.71M 0.01%
23,600
-19,200
-45% -$2.21M
18 19
20
21 22