Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
-$71.8M
Cap. Flow
-$595M
Cap. Flow %
-4.89%
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.7M
2
KR icon
Kroger
KR
$23.8M
3
SRE icon
Sempra
SRE
$21M
4
AMAT icon
Applied Materials
AMAT
$18M
5
EXC icon
Exelon
EXC
$15.9M

Top Sells

1
AEP icon
American Electric Power
AEP
$27.6M
2
AAPL icon
Apple
AAPL
$27M
3
DUK icon
Duke Energy
DUK
$27M
4
XOM icon
Exxon Mobil
XOM
$25M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.2M

Sector Composition

1 Financials 23.12%
2 Technology 12.59%
3 Healthcare 11.86%
4 Industrials 7.74%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$183B
$24.7M 0.2%
196,900
+2,400
+1% +$301K
NXPI icon
127
NXP Semiconductors
NXPI
$57.5B
$24.6M 0.2%
321,770
+57,100
+22% +$4.36M
M icon
128
Macy's
M
$4.36B
$24M 0.2%
364,800
-97,900
-21% -$6.44M
CERN
129
DELISTED
Cerner Corp
CERN
$23.4M 0.19%
362,030
+45,400
+14% +$2.94M
CRM icon
130
Salesforce
CRM
$245B
$23.3M 0.19%
393,560
+30,600
+8% +$1.81M
HCA icon
131
HCA Healthcare
HCA
$95.4B
$23.3M 0.19%
317,800
+32,100
+11% +$2.36M
FDX icon
132
FedEx
FDX
$53.2B
$23.3M 0.19%
133,900
+66,500
+99% +$11.5M
LLY icon
133
Eli Lilly
LLY
$661B
$23M 0.19%
332,900
-75,400
-18% -$5.2M
MCD icon
134
McDonald's
MCD
$226B
$22.8M 0.19%
243,100
-84,100
-26% -$7.88M
LUMN icon
135
Lumen
LUMN
$4.84B
$22.6M 0.19%
570,600
+45,500
+9% +$1.8M
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$22.5M 0.18%
455,000
+74,300
+20% +$3.67M
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$22.4M 0.18%
255,630
+26,400
+12% +$2.31M
PPG icon
138
PPG Industries
PPG
$24.6B
$22.4M 0.18%
193,400
+19,600
+11% +$2.27M
TSN icon
139
Tyson Foods
TSN
$20B
$22.3M 0.18%
556,900
+8,200
+1% +$329K
EBAY icon
140
eBay
EBAY
$41.2B
$21.9M 0.18%
926,640
-279,893
-23% -$6.61M
TT icon
141
Trane Technologies
TT
$90.9B
$21.8M 0.18%
344,000
+44,300
+15% +$2.81M
AAL icon
142
American Airlines Group
AAL
$8.87B
$21.6M 0.18%
403,390
+62,500
+18% +$3.35M
CMA icon
143
Comerica
CMA
$9B
$21.5M 0.18%
458,110
+54,100
+13% +$2.53M
AAP icon
144
Advance Auto Parts
AAP
$3.54B
$21.2M 0.17%
133,000
+19,700
+17% +$3.14M
TEL icon
145
TE Connectivity
TEL
$60.9B
$21.2M 0.17%
334,900
-2,200
-0.7% -$139K
LUV icon
146
Southwest Airlines
LUV
$17B
$21M 0.17%
497,000
-176,100
-26% -$7.45M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$20.7M 0.17%
294,735
-25,904
-8% -$1.82M
GS icon
148
Goldman Sachs
GS
$221B
$20.4M 0.17%
105,000
-44,900
-30% -$8.7M
ICE icon
149
Intercontinental Exchange
ICE
$100B
$20.2M 0.17%
461,625
+134,500
+41% +$5.9M
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$20M 0.16%
678,600
+121,100
+22% +$3.57M
4 5
6
7 8