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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.01%
35,900
-1,400
-4% -$102K
MPW icon
552
Medical Properties Trust
MPW
$2.75B
$2.6M 0.01%
138,500
+9,600
+7% +$180K
MDB icon
553
MongoDB
MDB
$26.3B
$2.58M 0.01%
11,400
-300
-3% -$67.9K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$7.86B
$2.57M 0.01%
5,700
+200
+4% +$90.3K
WTRG icon
555
Essential Utilities
WTRG
$10.8B
$2.57M 0.01%
60,900
+7,100
+13% +$300K
XRAY icon
556
Dentsply Sirona
XRAY
$2.83B
$2.56M 0.01%
58,200
+2,700
+5% +$119K
CINF icon
557
Cincinnati Financial
CINF
$24B
$2.53M 0.01%
39,500
+800
+2% +$51.2K
VICI icon
558
VICI Properties
VICI
$35.5B
$2.52M 0.01%
124,600
+9,700
+8% +$196K
HAS icon
559
Hasbro
HAS
$11.1B
$2.5M 0.01%
33,300
+1,000
+3% +$75K
ATO icon
560
Atmos Energy
ATO
$26.3B
$2.47M 0.01%
24,800
-5,000
-17% -$498K
TECK icon
561
Teck Resources
TECK
$17.2B
$2.46M 0.01%
235,900
-2,198
-0.9% -$22.9K
WORK
562
DELISTED
Slack Technologies, Inc.
WORK
$2.45M 0.01%
+78,800
New +$2.45M
NTAP icon
563
NetApp
NTAP
$24.2B
$2.45M 0.01%
55,100
-1,700
-3% -$75.4K
NLY icon
564
Annaly Capital Management
NLY
$14.3B
$2.44M 0.01%
92,850
+3,800
+4% +$99.7K
KGC icon
565
Kinross Gold
KGC
$27.5B
$2.43M 0.01%
337,300
-6,100
-2% -$43.9K
ARMK icon
566
Aramark
ARMK
$10.1B
$2.42M 0.01%
148,749
-6,787
-4% -$111K
PHM icon
567
Pultegroup
PHM
$27.9B
$2.4M 0.01%
70,400
+6,300
+10% +$214K
MTB icon
568
M&T Bank
MTB
$31.1B
$2.37M 0.01%
22,800
-55,615
-71% -$5.78M
HBAN icon
569
Huntington Bancshares
HBAN
$25.9B
$2.36M 0.01%
261,400
+4,300
+2% +$38.9K
GWRE icon
570
Guidewire Software
GWRE
$22B
$2.35M 0.01%
21,200
+600
+3% +$66.5K
RGA icon
571
Reinsurance Group of America
RGA
$12.7B
$2.35M 0.01%
29,900
+700
+2% +$54.9K
LW icon
572
Lamb Weston
LW
$8.02B
$2.34M 0.01%
36,600
-54,300
-60% -$3.47M
DRI icon
573
Darden Restaurants
DRI
$24.6B
$2.32M 0.01%
30,600
+100
+0.3% +$7.58K
L icon
574
Loews
L
$19.9B
$2.29M 0.01%
66,800
+100
+0.1% +$3.43K
TME icon
575
Tencent Music
TME
$37.8B
$2.29M 0.01%
+169,800
New +$2.29M
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23
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