Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.6B
$68.1M 0.18%
458,834
-203,432
-31% -$30.2M
DIS icon
127
Walt Disney
DIS
$214B
$68M 0.18%
753,313
+97,214
+15% +$8.78M
CSX icon
128
CSX Corp
CSX
$60.8B
$67.5M 0.18%
1,945,831
+429,702
+28% +$14.9M
AEE icon
129
Ameren
AEE
$27.2B
$65.8M 0.17%
909,707
+59,891
+7% +$4.33M
RTX icon
130
RTX Corp
RTX
$212B
$65.6M 0.17%
779,541
-23,027
-3% -$1.94M
LMT icon
131
Lockheed Martin
LMT
$106B
$65.2M 0.17%
143,776
+14,956
+12% +$6.78M
PSX icon
132
Phillips 66
PSX
$53.4B
$65.1M 0.17%
488,997
+329,405
+206% +$43.9M
AMAT icon
133
Applied Materials
AMAT
$126B
$64.9M 0.17%
400,721
+10,372
+3% +$1.68M
WBD icon
134
Warner Bros
WBD
$28.9B
$64.9M 0.17%
5,701,190
-718,101
-11% -$8.17M
KKR icon
135
KKR & Co
KKR
$122B
$64.6M 0.17%
779,858
+99,847
+15% +$8.27M
CNQ icon
136
Canadian Natural Resources
CNQ
$65.4B
$63.2M 0.17%
1,929,862
+278,256
+17% +$9.12M
C icon
137
Citigroup
C
$178B
$62.9M 0.17%
1,222,468
-25,101
-2% -$1.29M
MELI icon
138
Mercado Libre
MELI
$122B
$62.8M 0.16%
39,960
-1,135
-3% -$1.78M
HCA icon
139
HCA Healthcare
HCA
$97.3B
$62.7M 0.16%
231,498
+3,919
+2% +$1.06M
EWC icon
140
iShares MSCI Canada ETF
EWC
$3.23B
$61.9M 0.16%
1,686,442
+609,872
+57% +$22.4M
TMUS icon
141
T-Mobile US
TMUS
$283B
$61.1M 0.16%
380,927
+20,958
+6% +$3.36M
PDD icon
142
Pinduoduo
PDD
$177B
$60M 0.16%
410,287
-2,500
-0.6% -$366K
LULU icon
143
lululemon athletica
LULU
$24.4B
$59.9M 0.16%
117,214
-24,386
-17% -$12.5M
XYL icon
144
Xylem
XYL
$34.3B
$59.9M 0.16%
524,002
+23,561
+5% +$2.69M
LNG icon
145
Cheniere Energy
LNG
$52B
$59.8M 0.16%
350,207
-95,470
-21% -$16.3M
TEL icon
146
TE Connectivity
TEL
$61.6B
$59.3M 0.16%
422,092
-274,500
-39% -$38.6M
ETN icon
147
Eaton
ETN
$135B
$58.8M 0.15%
243,969
-175,365
-42% -$42.2M
BMO icon
148
Bank of Montreal
BMO
$89.3B
$58.4M 0.15%
581,138
+87,734
+18% +$8.82M
HUM icon
149
Humana
HUM
$37.5B
$57.9M 0.15%
126,482
+7,642
+6% +$3.5M
CL icon
150
Colgate-Palmolive
CL
$67.2B
$57.6M 0.15%
722,561
+57,014
+9% +$4.54M
4 5
6
7 8