Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Top Buys

1
UBER icon
Uber
UBER
+$145M
2
ADI icon
Analog Devices
ADI
+$90.7M
3
AMAT icon
Applied Materials
AMAT
+$76.2M
4
DE icon
Deere & Co
DE
+$62.2M
5
UPS icon
United Parcel Service
UPS
+$60.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$277M
2
AAPL icon
Apple
AAPL
+$197M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179M
4
MSFT icon
Microsoft
MSFT
+$172M
5
ILMN icon
Illumina
ILMN
+$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
476
Loews
L
$19.9B
$5.26M 0.02%
102,500
-14,200
-12% -$728K
CDW icon
477
CDW
CDW
$22.1B
$5.25M 0.02%
31,700
+17,000
+116% +$2.82M
AVY icon
478
Avery Dennison
AVY
$13B
$5.23M 0.02%
28,500
-35,100
-55% -$6.45M
MHK icon
479
Mohawk Industries
MHK
$8.42B
$5.23M 0.02%
27,200
-46,300
-63% -$8.9M
FSV icon
480
FirstService
FSV
$9.38B
$5.2M 0.02%
35,000
+24,300
+227% +$3.61M
WIX icon
481
WIX.com
WIX
$9.3B
$5.19M 0.02%
18,600
-16,700
-47% -$4.66M
MKC icon
482
McCormick & Company Non-Voting
MKC
$18.7B
$5.19M 0.02%
58,200
-2,000
-3% -$178K
EFX icon
483
Equifax
EFX
$31B
$5.14M 0.02%
28,400
-5,500
-16% -$996K
TSCO icon
484
Tractor Supply
TSCO
$31.3B
$5.14M 0.02%
145,000
-1,000
-0.7% -$35.4K
EIX icon
485
Edison International
EIX
$21.1B
$5.12M 0.02%
87,300
+4,400
+5% +$258K
FITB icon
486
Fifth Third Bancorp
FITB
$30.1B
$5.04M 0.02%
134,600
+8,200
+6% +$307K
CHD icon
487
Church & Dwight Co
CHD
$23.1B
$5.01M 0.02%
57,300
-2,500
-4% -$218K
DQ
488
Daqo New Energy
DQ
$1.86B
$4.97M 0.02%
+65,800
New +$4.97M
UDR icon
489
UDR
UDR
$12.9B
$4.96M 0.02%
113,100
-9,000
-7% -$395K
DOV icon
490
Dover
DOV
$24B
$4.92M 0.02%
35,900
-9,000
-20% -$1.23M
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$3.77B
$4.89M 0.02%
245,637
-125,200
-34% -$2.49M
AXTA icon
492
Axalta
AXTA
$6.8B
$4.88M 0.02%
164,800
-327,100
-66% -$9.68M
IVZ icon
493
Invesco
IVZ
$9.91B
$4.87M 0.02%
192,900
+80,400
+71% +$2.03M
NI icon
494
NiSource
NI
$19.1B
$4.86M 0.02%
201,400
-197,100
-49% -$4.75M
MPW icon
495
Medical Properties Trust
MPW
$2.77B
$4.85M 0.02%
228,000
+300
+0.1% +$6.38K
FDS icon
496
Factset
FDS
$14.1B
$4.85M 0.02%
15,700
+7,100
+83% +$2.19M
PLUG icon
497
Plug Power
PLUG
$1.63B
$4.81M 0.02%
+134,200
New +$4.81M
SPLK
498
DELISTED
Splunk Inc
SPLK
$4.8M 0.02%
35,400
-1,900
-5% -$257K
BF.B icon
499
Brown-Forman Class B
BF.B
$13B
$4.79M 0.02%
69,500
-181,700
-72% -$12.5M
PM icon
500
Philip Morris
PM
$256B
$4.76M 0.02%
53,640
-180,100
-77% -$16M
18 19
20
21 22