Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.7B
$25.6M 0.2%
333,472
+24,872
+8% +$1.91M
EQR icon
127
Equity Residential
EQR
$25.5B
$25.5M 0.2%
340,000
+255,200
+301% +$19.2M
AZO icon
128
AutoZone
AZO
$70.6B
$25.4M 0.2%
35,100
+22,200
+172% +$16.1M
FITB icon
129
Fifth Third Bancorp
FITB
$30.2B
$25.3M 0.2%
1,340,172
+1,175,572
+714% +$22.2M
NXPI icon
130
NXP Semiconductors
NXPI
$57.2B
$25.3M 0.2%
290,192
+54,322
+23% +$4.73M
EA icon
131
Electronic Arts
EA
$42.2B
$25.2M 0.2%
372,079
+76,979
+26% +$5.22M
APTV icon
132
Aptiv
APTV
$17.5B
$25.1M 0.2%
329,557
-5,443
-2% -$414K
EXC icon
133
Exelon
EXC
$43.9B
$25M 0.2%
1,182,126
+190,772
+19% +$4.04M
ICE icon
134
Intercontinental Exchange
ICE
$99.8B
$25M 0.2%
532,685
+105,060
+25% +$4.94M
UPS icon
135
United Parcel Service
UPS
$72.1B
$24.3M 0.19%
246,200
+17,300
+8% +$1.71M
TEL icon
136
TE Connectivity
TEL
$61.7B
$24.2M 0.19%
404,152
+134,552
+50% +$8.06M
LRCX icon
137
Lam Research
LRCX
$130B
$23.8M 0.19%
3,647,400
+2,872,400
+371% +$18.8M
WP
138
DELISTED
Worldpay, Inc.
WP
$23.8M 0.19%
529,225
+495,625
+1,475% +$22.3M
TGT icon
139
Target
TGT
$42.3B
$23.7M 0.19%
300,995
+127,095
+73% +$10M
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 0.18%
222,834
+77,734
+54% +$7.97M
EXPE icon
141
Expedia Group
EXPE
$26.6B
$22.8M 0.18%
194,032
+167,432
+629% +$19.7M
K icon
142
Kellanova
K
$27.8B
$22.5M 0.18%
360,503
+313,217
+662% +$19.6M
RCL icon
143
Royal Caribbean
RCL
$95.7B
$22.2M 0.18%
249,438
+35,238
+16% +$3.14M
PX
144
DELISTED
Praxair Inc
PX
$22M 0.18%
216,249
+30,649
+17% +$3.12M
SIG icon
145
Signet Jewelers
SIG
$3.85B
$21.8M 0.17%
160,110
+44,710
+39% +$6.09M
HPQ icon
146
HP
HPQ
$27.4B
$21.7M 0.17%
1,869,908
+113,813
+6% +$1.32M
SRE icon
147
Sempra
SRE
$52.9B
$21.4M 0.17%
442,652
+85,252
+24% +$4.12M
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$21.3M 0.17%
744,365
+209,665
+39% +$6M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.2M 0.17%
118,360
+24,860
+27% +$4.46M
PPG icon
150
PPG Industries
PPG
$24.8B
$21M 0.17%
239,226
+39,826
+20% +$3.49M
4 5
6
7 8