Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
526
Tencent Music
TME
$37.8B
$4.7M 0.01%
637,102
+126,900
+25% +$937K
NLY icon
527
Annaly Capital Management
NLY
$14.2B
$4.68M 0.01%
234,007
+98,343
+72% +$1.97M
REG icon
528
Regency Centers
REG
$13.3B
$4.64M 0.01%
75,160
+5,027
+7% +$311K
ACI icon
529
Albertsons Companies
ACI
$10.8B
$4.59M 0.01%
+210,407
New +$4.59M
PKG icon
530
Packaging Corp of America
PKG
$19.4B
$4.53M 0.01%
34,309
-3,141
-8% -$415K
AER icon
531
AerCap
AER
$21.9B
$4.53M 0.01%
71,365
+38,003
+114% +$2.41M
EVRG icon
532
Evergy
EVRG
$16.3B
$4.52M 0.01%
77,324
+7,912
+11% +$462K
LKQ icon
533
LKQ Corp
LKQ
$8.39B
$4.5M 0.01%
77,156
+527
+0.7% +$30.7K
BG icon
534
Bunge Global
BG
$16.9B
$4.49M 0.01%
47,621
-13,506
-22% -$1.27M
INCY icon
535
Incyte
INCY
$16.9B
$4.48M 0.01%
71,975
-328,332
-82% -$20.4M
IP icon
536
International Paper
IP
$25B
$4.46M 0.01%
140,172
+3,003
+2% +$95.5K
OMC icon
537
Omnicom Group
OMC
$15.3B
$4.43M 0.01%
46,610
-17,889
-28% -$1.7M
UDR icon
538
UDR
UDR
$12.8B
$4.41M 0.01%
102,671
-11,105
-10% -$477K
ARES icon
539
Ares Management
ARES
$38.7B
$4.33M 0.01%
44,992
-10,512
-19% -$1.01M
NI icon
540
NiSource
NI
$18.9B
$4.32M 0.01%
157,927
+4,953
+3% +$135K
DB icon
541
Deutsche Bank
DB
$67.8B
$4.32M 0.01%
411,510
-75,300
-15% -$790K
PNR icon
542
Pentair
PNR
$18.1B
$4.28M 0.01%
66,221
+6,067
+10% +$392K
AMCR icon
543
Amcor
AMCR
$18.9B
$4.27M 0.01%
428,131
-101,608
-19% -$1.01M
HII icon
544
Huntington Ingalls Industries
HII
$10.6B
$4.25M 0.01%
18,653
+1,418
+8% +$323K
OKTA icon
545
Okta
OKTA
$16.3B
$4.23M 0.01%
60,970
+20,452
+50% +$1.42M
CHKP icon
546
Check Point Software Technologies
CHKP
$21.1B
$4.19M 0.01%
33,367
-1,318
-4% -$166K
SSNC icon
547
SS&C Technologies
SSNC
$21.7B
$4.18M 0.01%
68,954
+4,685
+7% +$284K
CGNX icon
548
Cognex
CGNX
$7.49B
$4.11M 0.01%
73,395
+10,166
+16% +$569K
MPWR icon
549
Monolithic Power Systems
MPWR
$41.4B
$4.11M 0.01%
7,600
-1,839
-19% -$993K
TAP icon
550
Molson Coors Class B
TAP
$9.86B
$4.09M 0.01%
62,087
+18,861
+44% +$1.24M
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