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
NWL icon
626
Newell Brands
NWL
$2.65B
$1.66M 0.01%
104,500
+4,500
+5% +$71.4K
VNO icon
627
Vornado Realty Trust
VNO
$7.81B
$1.65M 0.01%
43,100
+300
+0.7% +$11.5K
FWONK icon
628
Liberty Media Series C
FWONK
$25.5B
$1.64M 0.01%
53,473
+1,138
+2% +$34.9K
SCCO icon
629
Southern Copper
SCCO
$84B
$1.63M 0.01%
42,949
– –
HCM icon
630
HUTCHMED
HCM
$2.77B
$1.63M 0.01%
58,960
+500
+0.9% +$13.8K
AIZ icon
631
Assurant
AIZ
$10.7B
$1.62M 0.01%
15,700
-12,400
-44% -$1.28M
FRT icon
632
Federal Realty Investment Trust
FRT
$8.78B
$1.62M 0.01%
19,000
+200
+1% +$17K
LEA icon
633
Lear
LEA
$6B
$1.61M 0.01%
14,800
+600
+4% +$65.4K
VOYA icon
634
Voya Financial
VOYA
$7.3B
$1.61M 0.01%
34,500
+900
+3% +$42K
BG icon
635
Bunge Global
BG
$16.9B
$1.55M 0.01%
37,700
+2,400
+7% +$98.7K
BEN icon
636
Franklin Resources
BEN
$12.9B
$1.55M 0.01%
73,900
-500
-0.7% -$10.5K
RHI icon
637
Robert Half
RHI
$3.66B
$1.55M 0.01%
29,300
+400
+1% +$21.1K
BTG icon
638
B2Gold
BTG
$5.68B
$1.54M 0.01%
+271,400
New +$1.54M
INGR icon
639
Ingredion
INGR
$8.22B
$1.48M 0.01%
17,800
+1,300
+8% +$108K
ROL icon
640
Rollins
ROL
$27.7B
$1.45M 0.01%
51,150
-3,750
-7% -$106K
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.01%
96,700
-519,300
-84% -$7.72M
ZION icon
642
Zions Bancorporation
ZION
$8.42B
$1.44M 0.01%
42,200
-200
-0.5% -$6.8K
SINA
643
DELISTED
Sina Corp
SINA
$1.43M 0.01%
39,900
+37,500
+1,563% +$1.35M
ARW icon
644
Arrow Electronics
ARW
$6.49B
$1.43M 0.01%
20,800
+600
+3% +$41.2K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.01%
47,000
-182,800
-80% -$5.45M
CMA icon
646
Comerica
CMA
$8.83B
$1.39M 0.01%
36,500
+500
+1% +$19.1K
HUYA
647
Huya Inc
HUYA
$774M
$1.39M 0.01%
74,400
-14,500
-16% -$271K
ALV icon
648
Autoliv
ALV
$9.74B
$1.37M 0.01%
21,200
+600
+3% +$38.7K
DT icon
649
Dynatrace
DT
$15.1B
$1.36M 0.01%
+33,400
New +$1.36M
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.01%
33,300
-100
-0.3% -$4.06K
24 25
26
27 28