Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
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
+$40.4B
Cap. Flow
+$4.44B
Cap. Flow %
10.97%
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
WM icon
51
Waste Management
WM
$90.4B
$171M 0.42%
1,081,233
+129,813
+14% +$20.6M
EQIX icon
52
Equinix
EQIX
$74.6B
$171M 0.42%
230,121
+38,963
+20% +$28.9M
MRVL icon
53
Marvell Technology
MRVL
$53.7B
$166M 0.41%
2,320,377
+114,342
+5% +$8.2M
NOW icon
54
ServiceNow
NOW
$191B
$166M 0.41%
298,243
-27,740
-9% -$15.4M
SCHW icon
55
Charles Schwab
SCHW
$175B
$165M 0.41%
1,956,283
-72,960
-4% -$6.15M
NKE icon
56
Nike
NKE
$110B
$162M 0.4%
1,202,604
+104,783
+10% +$14.1M
COP icon
57
ConocoPhillips
COP
$118B
$160M 0.4%
1,601,847
+268,542
+20% +$26.9M
LIN icon
58
Linde
LIN
$221B
$159M 0.39%
497,267
+109,817
+28% +$35.1M
UNP icon
59
Union Pacific
UNP
$132B
$156M 0.39%
572,578
+90,835
+19% +$24.8M
AMAT icon
60
Applied Materials
AMAT
$124B
$156M 0.39%
1,183,047
-246,886
-17% -$32.5M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$153M 0.38%
3,989,809
-16,864,664
-81% -$646M
CVS icon
62
CVS Health
CVS
$93B
$151M 0.37%
1,491,070
+385,700
+35% +$39M
GS icon
63
Goldman Sachs
GS
$221B
$148M 0.37%
448,767
+6,687
+2% +$2.21M
HON icon
64
Honeywell
HON
$136B
$147M 0.36%
753,119
-11,360
-1% -$2.21M
CCI icon
65
Crown Castle
CCI
$42.3B
$146M 0.36%
792,051
-2,558
-0.3% -$472K
TGT icon
66
Target
TGT
$42B
$146M 0.36%
687,418
+423,330
+160% +$89.8M
AMT icon
67
American Tower
AMT
$91.9B
$141M 0.35%
562,550
+91,145
+19% +$22.9M
NOC icon
68
Northrop Grumman
NOC
$83.2B
$141M 0.35%
315,325
+10,773
+4% +$4.82M
SYY icon
69
Sysco
SYY
$38.8B
$135M 0.33%
1,658,641
-31,480
-2% -$2.57M
ICE icon
70
Intercontinental Exchange
ICE
$100B
$134M 0.33%
1,017,084
+43,106
+4% +$5.7M
MCD icon
71
McDonald's
MCD
$226B
$134M 0.33%
542,029
+137,253
+34% +$33.9M
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$134M 0.33%
1,832,602
+373,317
+26% +$27.3M
T icon
73
AT&T
T
$208B
$134M 0.33%
5,649,875
+588,645
+12% +$13.9M
MSI icon
74
Motorola Solutions
MSI
$79B
$132M 0.33%
543,827
-25,949
-5% -$6.28M
FCX icon
75
Freeport-McMoran
FCX
$66.3B
$130M 0.32%
2,614,944
+428,472
+20% +$21.3M
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