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
BAP icon
576
Credicorp
BAP
$20.9B
$3.68M 0.01%
24,900
-3,600
-13% -$532K
RBA icon
577
RB Global
RBA
$21.5B
$3.67M 0.01%
61,127
+22,580
+59% +$1.36M
CPT icon
578
Camden Property Trust
CPT
$11.9B
$3.65M 0.01%
33,484
-3,688
-10% -$402K
ACM icon
579
Aecom
ACM
$16.8B
$3.63M 0.01%
42,838
-233
-0.5% -$19.7K
EPAM icon
580
EPAM Systems
EPAM
$9.16B
$3.57M 0.01%
15,876
+11,854
+295% +$2.66M
TTWO icon
581
Take-Two Interactive
TTWO
$45.9B
$3.56M 0.01%
24,160
-11,354
-32% -$1.67M
LW icon
582
Lamb Weston
LW
$8.02B
$3.54M 0.01%
30,831
-15,995
-34% -$1.84M
FBIN icon
583
Fortune Brands Innovations
FBIN
$7.29B
$3.51M 0.01%
48,720
-13,612
-22% -$979K
BBWI icon
584
Bath & Body Works
BBWI
$5.87B
$3.49M 0.01%
93,011
+21,245
+30% +$797K
RPM icon
585
RPM International
RPM
$16.4B
$3.47M 0.01%
38,673
+24,478
+172% +$2.2M
AIZ icon
586
Assurant
AIZ
$10.7B
$3.37M 0.01%
26,821
+2,312
+9% +$291K
LII icon
587
Lennox International
LII
$20.4B
$3.37M 0.01%
10,338
-3,298
-24% -$1.08M
IPG icon
588
Interpublic Group of Companies
IPG
$9.89B
$3.35M 0.01%
86,922
-34,730
-29% -$1.34M
AOS icon
589
A.O. Smith
AOS
$10.4B
$3.35M 0.01%
45,988
-31,418
-41% -$2.29M
DAR icon
590
Darling Ingredients
DAR
$4.94B
$3.31M 0.01%
51,916
-10,142
-16% -$647K
BEN icon
591
Franklin Resources
BEN
$12.9B
$3.24M 0.01%
121,355
-118,080
-49% -$3.15M
DT icon
592
Dynatrace
DT
$15.1B
$3.24M 0.01%
62,929
-2,153
-3% -$111K
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.99B
$3.21M 0.01%
190,184
+145,613
+327% +$2.46M
TECH icon
594
Bio-Techne
TECH
$8.42B
$3.19M 0.01%
39,033
-7,345
-16% -$600K
FNF icon
595
Fidelity National Financial
FNF
$16.4B
$3.16M 0.01%
87,753
-8,178
-9% -$294K
KWT icon
596
iShares MSCI Kuwait ETF
KWT
$83.7M
$3.16M 0.01%
98,379
+65,539
+200% +$2.1M
MKL icon
597
Markel Group
MKL
$24.4B
$3.15M 0.01%
2,274
-1,531
-40% -$2.12M
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.14M 0.01%
8,284
-1,033
-11% -$392K
TTC icon
599
Toro Company
TTC
$7.96B
$3.13M 0.01%
30,749
+8,818
+40% +$896K
QAT icon
600
iShares MSCI Qatar ETF
QAT
$77.5M
$3.07M 0.01%
171,457
+119,440
+230% +$2.14M
22 23
24
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