Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
501
Tractor Supply
TSCO
$32.1B
$7.49M 0.02%
160,500
+34,000
+27% +$1.59M
STE icon
502
Steris
STE
$24.2B
$7.37M 0.02%
30,500
+10,500
+53% +$2.54M
PHM icon
503
Pultegroup
PHM
$27.7B
$7.35M 0.02%
175,300
+82,300
+88% +$3.45M
ESS icon
504
Essex Property Trust
ESS
$17.3B
$7.32M 0.02%
21,200
+2,900
+16% +$1M
ZBH icon
505
Zimmer Biomet
ZBH
$20.9B
$7.27M 0.02%
56,800
+10,862
+24% +$1.39M
BILL icon
506
BILL Holdings
BILL
$5.24B
$7.21M 0.02%
31,800
+10,000
+46% +$2.27M
AMC icon
507
AMC Entertainment Holdings
AMC
$1.41B
$7.19M 0.02%
29,170
+9,920
+52% +$2.44M
TWLO icon
508
Twilio
TWLO
$16.7B
$7.15M 0.02%
43,400
+6,100
+16% +$1.01M
QSR icon
509
Restaurant Brands International
QSR
$20.7B
$7.15M 0.02%
122,300
+51,400
+72% +$3.01M
FTS icon
510
Fortis
FTS
$24.8B
$7.04M 0.02%
142,200
+19,200
+16% +$950K
DBX icon
511
Dropbox
DBX
$8.06B
$7.04M 0.02%
302,700
+63,100
+26% +$1.47M
AVY icon
512
Avery Dennison
AVY
$13.1B
$6.96M 0.02%
40,000
-7,500
-16% -$1.3M
PFG icon
513
Principal Financial Group
PFG
$17.8B
$6.93M 0.02%
94,400
+40,400
+75% +$2.97M
FCNCA icon
514
First Citizens BancShares
FCNCA
$24.9B
$6.92M 0.02%
+10,400
New +$6.92M
IR icon
515
Ingersoll Rand
IR
$32.2B
$6.88M 0.02%
136,655
-4,900
-3% -$247K
NVR icon
516
NVR
NVR
$23.5B
$6.88M 0.02%
1,540
+330
+27% +$1.47M
CG icon
517
Carlyle Group
CG
$23.1B
$6.83M 0.02%
139,700
+38,900
+39% +$1.9M
RCI icon
518
Rogers Communications
RCI
$19.4B
$6.81M 0.02%
120,200
+11,800
+11% +$668K
CAG icon
519
Conagra Brands
CAG
$9.23B
$6.74M 0.02%
200,700
-1,297,891
-87% -$43.6M
JKHY icon
520
Jack Henry & Associates
JKHY
$11.8B
$6.7M 0.02%
34,000
+22,200
+188% +$4.37M
COO icon
521
Cooper Companies
COO
$13.5B
$6.68M 0.02%
64,000
+28,400
+80% +$2.96M
OMC icon
522
Omnicom Group
OMC
$15.4B
$6.66M 0.02%
78,500
+34,200
+77% +$2.9M
BRO icon
523
Brown & Brown
BRO
$31.3B
$6.63M 0.02%
91,700
-26,800
-23% -$1.94M
DRE
524
DELISTED
Duke Realty Corp.
DRE
$6.6M 0.02%
113,700
-70,100
-38% -$4.07M
SJM icon
525
J.M. Smucker
SJM
$12B
$6.59M 0.02%
48,700
+12,900
+36% +$1.75M
19 20
21
22 23