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
PFG icon
576
Principal Financial Group
PFG
$18.1B
$3.55M 0.01%
71,600
+2,000
+3% +$99.2K
ALLE icon
577
Allegion
ALLE
$14.7B
$3.54M 0.01%
30,400
+6,200
+26% +$722K
FITB icon
578
Fifth Third Bancorp
FITB
$30.6B
$3.49M 0.01%
126,400
+10,500
+9% +$289K
MKL icon
579
Markel Group
MKL
$24.8B
$3.46M 0.01%
3,350
-450
-12% -$465K
IT icon
580
Gartner
IT
$17.9B
$3.46M 0.01%
21,600
-900
-4% -$144K
RGA icon
581
Reinsurance Group of America
RGA
$13.1B
$3.45M 0.01%
29,800
+2,100
+8% +$243K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$39.7B
$3.44M 0.01%
69,000
+12,600
+22% +$628K
NET icon
583
Cloudflare
NET
$73.2B
$3.44M 0.01%
+45,200
New +$3.44M
HRL icon
584
Hormel Foods
HRL
$13.9B
$3.43M 0.01%
73,500
-21,800
-23% -$1.02M
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.41M 0.01%
38,600
-7,400
-16% -$654K
KSA icon
586
iShares MSCI Saudi Arabia ETF
KSA
$579M
$3.4M 0.01%
109,200
-34,200
-24% -$1.06M
NVR icon
587
NVR
NVR
$23.2B
$3.39M 0.01%
830
-70
-8% -$286K
EXR icon
588
Extra Space Storage
EXR
$30.5B
$3.38M 0.01%
29,200
-8,300
-22% -$962K
CGNX icon
589
Cognex
CGNX
$7.43B
$3.36M 0.01%
41,900
-700
-2% -$56.2K
CCL icon
590
Carnival Corp
CCL
$43.1B
$3.34M 0.01%
154,400
+48,120
+45% +$1.04M
LII icon
591
Lennox International
LII
$19.7B
$3.34M 0.01%
12,200
+3,000
+33% +$822K
CINF icon
592
Cincinnati Financial
CINF
$24.3B
$3.34M 0.01%
38,200
-3,000
-7% -$262K
SNA icon
593
Snap-on
SNA
$17.1B
$3.32M 0.01%
19,400
+5,600
+41% +$958K
NLY icon
594
Annaly Capital Management
NLY
$14B
$3.3M 0.01%
97,675
+11,200
+13% +$379K
OMC icon
595
Omnicom Group
OMC
$15.2B
$3.28M 0.01%
52,600
-3,200
-6% -$200K
PAAS icon
596
Pan American Silver
PAAS
$12.1B
$3.26M 0.01%
+94,500
New +$3.26M
XRAY icon
597
Dentsply Sirona
XRAY
$2.86B
$3.25M 0.01%
62,100
+2,900
+5% +$152K
REG icon
598
Regency Centers
REG
$13.4B
$3.21M 0.01%
70,500
+23,400
+50% +$1.07M
HUYA
599
Huya Inc
HUYA
$807M
$3.21M 0.01%
161,111
+154,111
+2,202% +$3.07M
GLOB icon
600
Globant
GLOB
$2.75B
$3.21M 0.01%
14,748
+100
+0.7% +$21.8K
22 23
24
25 26