Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$4.99B
Cap. Flow
+$1.46B
Cap. Flow %
4.39%
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
358
Reduced
281
Closed
29

Top Buys

1
UPS icon
United Parcel Service
UPS
$192M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156M
3
ILMN icon
Illumina
ILMN
$128M
4
MSFT icon
Microsoft
MSFT
$120M
5
MA icon
Mastercard
MA
$119M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$68.8M
2
CRM icon
Salesforce
CRM
$62.4M
3
PINS icon
Pinterest
PINS
$62.2M
4
ENPH icon
Enphase Energy
ENPH
$60.6M
5
DFS
Discover Financial Services
DFS
$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$20.5B
$4.43M 0.01%
37,200
+1,300
+4% +$155K
GIB icon
527
CGI
GIB
$21.6B
$4.42M 0.01%
55,800
-1,200
-2% -$95.1K
STE icon
528
Steris
STE
$24.2B
$4.42M 0.01%
23,300
+700
+3% +$133K
BAP icon
529
Credicorp
BAP
$20.7B
$4.41M 0.01%
26,900
-400
-1% -$65.6K
ETR icon
530
Entergy
ETR
$39.2B
$4.38M 0.01%
87,800
-101,400
-54% -$5.06M
BURL icon
531
Burlington
BURL
$18.4B
$4.37M 0.01%
16,700
-300
-2% -$78.5K
QSR icon
532
Restaurant Brands International
QSR
$20.7B
$4.34M 0.01%
71,000
-4,600
-6% -$281K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$21.7B
$4.33M 0.01%
448,655
-51,200
-10% -$494K
ARW icon
534
Arrow Electronics
ARW
$6.57B
$4.31M 0.01%
+44,300
New +$4.31M
CHRW icon
535
C.H. Robinson
CHRW
$14.9B
$4.3M 0.01%
45,800
-49,300
-52% -$4.63M
TYL icon
536
Tyler Technologies
TYL
$24.2B
$4.28M 0.01%
9,800
-3,000
-23% -$1.31M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.61B
$4.26M 0.01%
26,900
-1,000
-4% -$158K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.25M 0.01%
32,700
+400
+1% +$52K
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.9B
$4.25M 0.01%
31,100
+8,700
+39% +$1.19M
AES icon
540
AES
AES
$9.21B
$4.24M 0.01%
180,600
+11,500
+7% +$270K
XPO icon
541
XPO
XPO
$15.4B
$4.23M 0.01%
102,644
+33,251
+48% +$1.37M
AEE icon
542
Ameren
AEE
$27.2B
$4.23M 0.01%
54,169
-133,900
-71% -$10.5M
MOS icon
543
The Mosaic Company
MOS
$10.3B
$4.15M 0.01%
180,500
+52,900
+41% +$1.22M
STX icon
544
Seagate
STX
$40B
$4.14M 0.01%
66,600
-83,300
-56% -$5.18M
TSCO icon
545
Tractor Supply
TSCO
$32.1B
$4.11M 0.01%
146,000
-1,000
-0.7% -$28.1K
DAY icon
546
Dayforce
DAY
$10.9B
$4.1M 0.01%
+38,500
New +$4.1M
TRMB icon
547
Trimble
TRMB
$19.2B
$4.09M 0.01%
61,300
-2,500
-4% -$167K
AVTR icon
548
Avantor
AVTR
$9.07B
$4.09M 0.01%
145,200
+25,000
+21% +$704K
MTN icon
549
Vail Resorts
MTN
$5.87B
$4.07M 0.01%
14,600
-192,200
-93% -$53.6M
FOXA icon
550
Fox Class A
FOXA
$27.4B
$4.06M 0.01%
139,269
+4,500
+3% +$131K
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