Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
626
TSMC
TSM
$1.22T
$3.14M 0.01%
+30,135
New +$3.14M
LII icon
627
Lennox International
LII
$19.7B
$3.09M 0.01%
12,000
-7,400
-38% -$1.91M
WHR icon
628
Whirlpool
WHR
$5.14B
$3.08M 0.01%
17,800
+1,900
+12% +$328K
FICO icon
629
Fair Isaac
FICO
$36.5B
$3.03M 0.01%
6,500
-28,000
-81% -$13.1M
WTRG icon
630
Essential Utilities
WTRG
$10.9B
$3.03M 0.01%
59,200
+14,200
+32% +$726K
BBWI icon
631
Bath & Body Works
BBWI
$6.57B
$3.03M 0.01%
63,300
-55,400
-47% -$2.65M
EWH icon
632
iShares MSCI Hong Kong ETF
EWH
$706M
$2.98M 0.01%
132,000
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$6.73B
$2.96M 0.01%
8,700
+1,900
+28% +$646K
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.95M 0.01%
50,900
+20,200
+66% +$1.17M
VIPS icon
635
Vipshop
VIPS
$8.37B
$2.86M 0.01%
317,989
-4,853
-2% -$43.7K
CYBR icon
636
CyberArk
CYBR
$23.1B
$2.82M 0.01%
16,700
+2,700
+19% +$456K
JOYY
637
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$2.81M 0.01%
76,505
+18,627
+32% +$684K
EXAS icon
638
Exact Sciences
EXAS
$9.73B
$2.8M 0.01%
+40,000
New +$2.8M
KGC icon
639
Kinross Gold
KGC
$26.2B
$2.77M 0.01%
471,300
+154,400
+49% +$907K
REG icon
640
Regency Centers
REG
$13.4B
$2.77M 0.01%
38,800
+5,900
+18% +$421K
SIRI icon
641
SiriusXM
SIRI
$7.94B
$2.7M 0.01%
40,790
+1,400
+4% +$92.7K
NDSN icon
642
Nordson
NDSN
$12.7B
$2.68M 0.01%
11,800
-2,100
-15% -$477K
GDS icon
643
GDS Holdings
GDS
$6.27B
$2.64M 0.01%
67,186
-30,689
-31% -$1.2M
AFRM icon
644
Affirm
AFRM
$29.2B
$2.6M 0.01%
56,200
+30,300
+117% +$1.4M
ARMK icon
645
Aramark
ARMK
$10.3B
$2.53M 0.01%
93,211
+19,944
+27% +$541K
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$3.94B
$2.53M 0.01%
330,900
+127,900
+63% +$977K
WIX icon
647
WIX.com
WIX
$8.19B
$2.49M 0.01%
23,800
+4,600
+24% +$480K
LUMN icon
648
Lumen
LUMN
$5.1B
$2.43M 0.01%
215,700
-195,700
-48% -$2.21M
FANG icon
649
Diamondback Energy
FANG
$41.3B
$2.41M 0.01%
17,600
-32,600
-65% -$4.47M
KRNT icon
650
Kornit Digital
KRNT
$659M
$2.41M 0.01%
29,100
+11,500
+65% +$951K
24 25
26
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