Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
+$80.9M
2
UNP icon
Union Pacific
UNP
+$56.5M
3
RTX icon
RTX Corp
RTX
+$42M
4
SUI icon
Sun Communities
SUI
+$39.7M
5
ABBV icon
AbbVie
ABBV
+$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.5M
4
RTN
Raytheon Company
RTN
+$65.2M
5
AGN
Allergan plc
AGN
+$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
501
IDEX
IEX
$12.4B
$3.32M 0.01%
21,000
+1,900
+10% +$300K
PARA
502
DELISTED
Paramount Global Class B
PARA
$3.31M 0.01%
142,021
+1,900
+1% +$44.3K
NUE icon
503
Nucor
NUE
$33.1B
$3.3M 0.01%
79,600
+4,000
+5% +$166K
EVRG icon
504
Evergy
EVRG
$16.3B
$3.29M 0.01%
55,400
-1,400
-2% -$83K
VMW
505
DELISTED
VMware, Inc
VMW
$3.28M 0.01%
21,200
-46,500
-69% -$7.2M
SIRI icon
506
SiriusXM
SIRI
$8.17B
$3.26M 0.01%
55,610
-4,191
-7% -$246K
MKL icon
507
Markel Group
MKL
$24.4B
$3.25M 0.01%
3,520
+73
+2% +$67.4K
HPE icon
508
Hewlett Packard
HPE
$31.5B
$3.25M 0.01%
333,900
+11,500
+4% +$112K
TRI icon
509
Thomson Reuters
TRI
$78.2B
$3.19M 0.01%
45,459
-2,507
-5% -$176K
MASI icon
510
Masimo
MASI
$8.08B
$3.17M 0.01%
+13,900
New +$3.17M
IFF icon
511
International Flavors & Fragrances
IFF
$17B
$3.16M 0.01%
25,800
-2,801
-10% -$343K
BILI icon
512
Bilibili
BILI
$9.96B
$3.15M 0.01%
+67,961
New +$3.15M
DVA icon
513
DaVita
DVA
$9.62B
$3.13M 0.01%
39,600
-12,400
-24% -$981K
EXR icon
514
Extra Space Storage
EXR
$30.8B
$3.12M 0.01%
33,800
+1,500
+5% +$139K
WPC icon
515
W.P. Carey
WPC
$14.7B
$3.11M 0.01%
46,966
+3,063
+7% +$203K
JOBS
516
DELISTED
51job, Inc.
JOBS
$3.1M 0.01%
43,210
+26,600
+160% +$1.91M
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$3.09M 0.01%
+42,200
New +$3.09M
TDY icon
518
Teledyne Technologies
TDY
$25.5B
$3.08M 0.01%
9,900
+900
+10% +$280K
NWSA icon
519
News Corp Class A
NWSA
$16.9B
$3.07M 0.01%
258,900
+162,000
+167% +$1.92M
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.03M 0.01%
113,608
+60,434
+114% +$1.61M
LNG icon
521
Cheniere Energy
LNG
$51.3B
$3.03M 0.01%
62,700
+2,600
+4% +$126K
WAT icon
522
Waters Corp
WAT
$18.4B
$2.98M 0.01%
16,500
-13,808
-46% -$2.49M
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M 0.01%
57,600
+7,400
+15% +$381K
KL
524
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.95M 0.01%
71,800
-273,000
-79% -$11.2M
ABMD
525
DELISTED
Abiomed Inc
ABMD
$2.92M 0.01%
12,100
+700
+6% +$169K
19 20
21
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