Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
476
Equifax
EFX
$30.8B
$9.52M 0.03%
38,508
+4,453
+13% +$1.1M
STX icon
477
Seagate
STX
$40B
$9.45M 0.02%
110,644
+58,152
+111% +$4.96M
COO icon
478
Cooper Companies
COO
$13.5B
$9.42M 0.02%
99,592
+47,680
+92% +$4.51M
EBAY icon
479
eBay
EBAY
$42.3B
$9.28M 0.02%
212,660
+57,269
+37% +$2.5M
PFG icon
480
Principal Financial Group
PFG
$17.8B
$9.22M 0.02%
117,260
-37,966
-24% -$2.99M
MO icon
481
Altria Group
MO
$112B
$9.22M 0.02%
228,555
– –
TROW icon
482
T Rowe Price
TROW
$23.8B
$9.08M 0.02%
84,356
-2,536
-3% -$273K
GIB icon
483
CGI
GIB
$21.6B
$8.96M 0.02%
83,195
+22,720
+38% +$2.45M
NDSN icon
484
Nordson
NDSN
$12.6B
$8.81M 0.02%
33,345
+18,951
+132% +$5.01M
AIZ icon
485
Assurant
AIZ
$10.7B
$8.74M 0.02%
51,867
+33,175
+177% +$5.59M
AVB icon
486
AvalonBay Communities
AVB
$27.8B
$8.7M 0.02%
46,458
-2,320
-5% -$434K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.61M 0.02%
129,340
-123,304
-49% -$8.21M
OVV icon
488
Ovintiv
OVV
$10.6B
$8.6M 0.02%
195,852
+36,827
+23% +$1.62M
LKQ icon
489
LKQ Corp
LKQ
$8.33B
$8.6M 0.02%
179,946
+48,329
+37% +$2.31M
JBHT icon
490
JB Hunt Transport Services
JBHT
$13.9B
$8.56M 0.02%
42,846
+18,409
+75% +$3.68M
STN icon
491
Stantec
STN
$12.3B
$8.46M 0.02%
104,905
+74,126
+241% +$5.98M
HII icon
492
Huntington Ingalls Industries
HII
$10.6B
$8.37M 0.02%
32,233
+4,824
+18% +$1.25M
CHRW icon
493
C.H. Robinson
CHRW
$14.9B
$8.34M 0.02%
96,570
+53,212
+123% +$4.6M
BAX icon
494
Baxter International
BAX
$12.5B
$8.33M 0.02%
215,454
+64,029
+42% +$2.48M
RPM icon
495
RPM International
RPM
$16.2B
$8.3M 0.02%
74,359
+35,232
+90% +$3.93M
GPC icon
496
Genuine Parts
GPC
$19.4B
$8.18M 0.02%
59,040
+15,937
+37% +$2.21M
GL icon
497
Globe Life
GL
$11.3B
$8.12M 0.02%
66,699
-9,918
-13% -$1.21M
IMO icon
498
Imperial Oil
IMO
$44.4B
$7.82M 0.02%
136,660
+94,090
+221% +$5.39M
QSR icon
499
Restaurant Brands International
QSR
$20.7B
$7.74M 0.02%
98,087
-3,156
-3% -$249K
FITB icon
500
Fifth Third Bancorp
FITB
$30.2B
$7.69M 0.02%
222,915
+12,222
+6% +$422K
18 19
20
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