Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
601
GoDaddy
GDDY
$20.1B
$4.68M 0.01%
44,103
+2,122
+5% +$225K
SE icon
602
Sea Limited
SE
$113B
$4.63M 0.01%
114,263
+3,492
+3% +$141K
PODD icon
603
Insulet
PODD
$24.5B
$4.6M 0.01%
21,215
-2,113
-9% -$458K
WPC icon
604
W.P. Carey
WPC
$14.9B
$4.57M 0.01%
70,449
-6,764
-9% -$438K
LW icon
605
Lamb Weston
LW
$8.08B
$4.53M 0.01%
41,947
-1,063
-2% -$115K
AVTR icon
606
Avantor
AVTR
$9.07B
$4.52M 0.01%
198,118
+22,707
+13% +$518K
TAL icon
607
TAL Education Group
TAL
$6.17B
$4.36M 0.01%
345,411
+94,900
+38% +$1.2M
L icon
608
Loews
L
$20B
$4.3M 0.01%
61,724
-417
-0.7% -$29K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$8B
$4.28M 0.01%
13,250
+1,616
+14% +$522K
LSCC icon
610
Lattice Semiconductor
LSCC
$9.05B
$4.25M 0.01%
61,639
+40,367
+190% +$2.78M
DB icon
611
Deutsche Bank
DB
$67.8B
$4.25M 0.01%
311,268
-58,155
-16% -$794K
JBL icon
612
Jabil
JBL
$22.5B
$4.21M 0.01%
33,081
+12,278
+59% +$1.56M
SUI icon
613
Sun Communities
SUI
$16.2B
$4.13M 0.01%
30,915
+5,510
+22% +$736K
AER icon
614
AerCap
AER
$22B
$4.11M 0.01%
55,308
+19,543
+55% +$1.45M
EIS icon
615
iShares MSCI Israel ETF
EIS
$404M
$4.06M 0.01%
69,724
– –
HAS icon
616
Hasbro
HAS
$11.2B
$4.05M 0.01%
79,287
-620
-0.8% -$31.7K
CCL icon
617
Carnival Corp
CCL
$42.8B
$4.04M 0.01%
218,098
+15,096
+7% +$280K
BXP icon
618
Boston Properties
BXP
$12.2B
$4.01M 0.01%
57,103
+873
+2% +$61.3K
CPT icon
619
Camden Property Trust
CPT
$11.9B
$4.01M 0.01%
40,337
+675
+2% +$67K
EWM icon
620
iShares MSCI Malaysia ETF
EWM
$240M
$4M 0.01%
188,143
+94,000
+100% +$2M
GLW icon
621
Corning
GLW
$61B
$3.99M 0.01%
131,071
+10,987
+9% +$335K
DKNG icon
622
DraftKings
DKNG
$23.1B
$3.96M 0.01%
112,303
+95,872
+583% +$3.38M
JNPR
623
DELISTED
Juniper Networks
JNPR
$3.95M 0.01%
133,946
+82,813
+162% +$2.44M
OTEX icon
624
Open Text
OTEX
$8.45B
$3.94M 0.01%
93,389
+4,456
+5% +$188K
MKTX icon
625
MarketAxess Holdings
MKTX
$7.01B
$3.93M 0.01%
13,420
+1,215
+10% +$356K
23 24
25
26 27