Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.12B
Cap. Flow %
7.78%
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
343
Reduced
232
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$39.9M
3
BABA icon
Alibaba
BABA
$39.6M
4
PEP icon
PepsiCo
PEP
$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.4M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$16.8M
4
VRSK icon
Verisk Analytics
VRSK
$16.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
$14.5M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$54.5M 0.38%
716,738
+23,200
+3% +$1.76M
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$53.9M 0.38%
500,000
– –
TD icon
53
Toronto Dominion Bank
TD
$128B
$53.5M 0.37%
1,369,901
+87,200
+7% +$3.4M
CI icon
54
Cigna
CI
$79.7B
$53.1M 0.37%
362,962
+47,600
+15% +$6.97M
EOG icon
55
EOG Resources
EOG
$66.7B
$52.8M 0.37%
746,083
+99,000
+15% +$7.01M
ABT icon
56
Abbott
ABT
$227B
$52.6M 0.37%
1,171,195
+124,600
+12% +$5.6M
STZ icon
57
Constellation Brands
STZ
$26B
$52.4M 0.37%
368,103
+84,800
+30% +$12.1M
OXY icon
58
Occidental Petroleum
OXY
$45.5B
$51.9M 0.36%
768,272
+86,200
+13% +$5.83M
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$51.3M 0.36%
268,791
+17,000
+7% +$3.24M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.82B
$50.8M 0.35%
1,020,000
+800,000
+364% +$39.9M
RSX
61
DELISTED
VanEck Russia ETF
RSX
$50.5M 0.35%
3,450,000
+500,000
+17% +$7.32M
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$50.1M 0.35%
1,116,879
+132,200
+13% +$5.93M
BLK icon
63
Blackrock
BLK
$171B
$49.8M 0.35%
146,330
+48,800
+50% +$16.6M
SBUX icon
64
Starbucks
SBUX
$99.2B
$49.8M 0.35%
828,776
+18,300
+2% +$1.1M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$49.3M 0.34%
347,425
+3,800
+1% +$539K
SPG icon
66
Simon Property Group
SPG
$58.4B
$48.9M 0.34%
251,680
+23,100
+10% +$4.49M
DD icon
67
DuPont de Nemours
DD
$31.7B
$47.7M 0.33%
926,045
+45,200
+5% +$2.33M
KR icon
68
Kroger
KR
$44.8B
$47.6M 0.33%
1,138,520
+233,200
+26% +$9.75M
USB icon
69
US Bancorp
USB
$75.5B
$47M 0.33%
1,101,201
+72,800
+7% +$3.11M
BA icon
70
Boeing
BA
$176B
$46.6M 0.32%
322,502
-26,400
-8% -$3.82M
BK icon
71
Bank of New York Mellon
BK
$73.9B
$46.3M 0.32%
1,122,778
+165,600
+17% +$6.83M
SU icon
72
Suncor Energy
SU
$49.4B
$46.3M 0.32%
1,798,911
+234,025
+15% +$6.02M
MCD icon
73
McDonald's
MCD
$224B
$46.3M 0.32%
391,500
+45,800
+13% +$5.41M
AMT icon
74
American Tower
AMT
$94B
$45.7M 0.32%
471,755
+127,600
+37% +$12.4M
AMGN icon
75
Amgen
AMGN
$153B
$45.6M 0.32%
281,150
-49,800
-15% -$8.08M
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