Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$60.3B
$41.3M 0.19%
498,648
+14,505
+3% +$1.2M
DE icon
152
Deere & Co
DE
$128B
$40.6M 0.18%
259,381
+140,500
+118% +$22M
NOW icon
153
ServiceNow
NOW
$190B
$40.2M 0.18%
308,624
-17,600
-5% -$2.29M
CME icon
154
CME Group
CME
$94.4B
$39.7M 0.18%
271,849
-6,481
-2% -$947K
AGN
155
DELISTED
Allergan plc
AGN
$39.6M 0.18%
242,186
-30,078
-11% -$4.92M
RHT
156
DELISTED
Red Hat Inc
RHT
$39.5M 0.18%
328,768
+259,800
+377% +$31.2M
DHI icon
157
D.R. Horton
DHI
$54.2B
$39.3M 0.18%
770,388
-189,700
-20% -$9.69M
TRP icon
158
TC Energy
TRP
$53.9B
$39M 0.18%
799,250
+333,925
+72% +$16.3M
DLR icon
159
Digital Realty Trust
DLR
$55.7B
$38.8M 0.18%
340,475
+33,718
+11% +$3.84M
STZ icon
160
Constellation Brands
STZ
$26.2B
$38.5M 0.18%
168,549
+9,160
+6% +$2.09M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$38.3M 0.17%
221,471
-24,700
-10% -$4.27M
INTU icon
162
Intuit
INTU
$188B
$37.8M 0.17%
239,362
-170,100
-42% -$26.8M
CL icon
163
Colgate-Palmolive
CL
$68.8B
$36.6M 0.17%
485,340
+232,100
+92% +$17.5M
ORLY icon
164
O'Reilly Automotive
ORLY
$89B
$36.5M 0.17%
2,278,155
+1,833,000
+412% +$29.4M
NOC icon
165
Northrop Grumman
NOC
$83.2B
$36.4M 0.17%
118,656
-15,860
-12% -$4.87M
SYF icon
166
Synchrony
SYF
$28.1B
$36.3M 0.17%
940,624
-8,400
-0.9% -$324K
LYB icon
167
LyondellBasell Industries
LYB
$17.7B
$35.9M 0.16%
325,221
+10,900
+3% +$1.2M
LH icon
168
Labcorp
LH
$23.2B
$35.9M 0.16%
261,732
+64,602
+33% +$8.85M
TRV icon
169
Travelers Companies
TRV
$62B
$35.6M 0.16%
262,140
+103,600
+65% +$14.1M
LULU icon
170
lululemon athletica
LULU
$20.1B
$34.5M 0.16%
438,600
+27,800
+7% +$2.18M
ILF icon
171
iShares Latin America 40 ETF
ILF
$1.78B
$34.4M 0.16%
1,007,000
+665,000
+194% +$22.7M
APD icon
172
Air Products & Chemicals
APD
$64.5B
$34M 0.15%
207,159
+10,100
+5% +$1.66M
BMO icon
173
Bank of Montreal
BMO
$90.3B
$33.8M 0.15%
421,256
+3,876
+0.9% +$311K
HUM icon
174
Humana
HUM
$37B
$33.7M 0.15%
135,891
-51,086
-27% -$12.7M
LRCX icon
175
Lam Research
LRCX
$130B
$33.6M 0.15%
1,826,090
-2,904,400
-61% -$53.5M
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