Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
+$1.38B
Cap. Flow %
6.26%
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
2
GS icon
Goldman Sachs
GS
$73.5M
3
DAL icon
Delta Air Lines
DAL
$45M
4
AMZN icon
Amazon
AMZN
$39.5M
5
ANSS
Ansys
ANSS
$36.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$29.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M
3
MS icon
Morgan Stanley
MS
$23.2M
4
TRV icon
Travelers Companies
TRV
$20.3M
5
HAL icon
Halliburton
HAL
$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$13.9B
$37.2M 0.17%
261,032
+22,141
+9% +$3.16M
PH icon
152
Parker-Hannifin
PH
$94.8B
$37.1M 0.17%
216,314
+28,544
+15% +$4.9M
CFG icon
153
Citizens Financial Group
CFG
$22.3B
$36.8M 0.17%
1,131,811
-63,842
-5% -$2.07M
IAC icon
154
IAC Inc
IAC
$2.91B
$36.6M 0.16%
975,839
+265,222
+37% +$9.96M
DFS
155
DELISTED
Discover Financial Services
DFS
$36.1M 0.16%
507,612
+49,026
+11% +$3.49M
AVB icon
156
AvalonBay Communities
AVB
$27.2B
$36.1M 0.16%
179,849
+43,347
+32% +$8.7M
FTSI
157
DELISTED
FTS International, Inc. Common Stock
FTSI
$36.1M 0.16%
180,483
– –
LMT icon
158
Lockheed Martin
LMT
$105B
$35.7M 0.16%
118,882
-4,087
-3% -$1.23M
SHOP icon
159
Shopify
SHOP
$182B
$35.2M 0.16%
1,706,550
+6,590
+0.4% +$136K
AEP icon
160
American Electric Power
AEP
$58.8B
$35.1M 0.16%
418,641
+1,158
+0.3% +$97K
HCA icon
161
HCA Healthcare
HCA
$95.4B
$34.5M 0.16%
264,421
+51
+0% +$6.65K
MCHP icon
162
Microchip Technology
MCHP
$34.2B
$34.3M 0.15%
826,000
+109,942
+15% +$4.56M
MNST icon
163
Monster Beverage
MNST
$62B
$34.2M 0.15%
1,255,000
+153,714
+14% +$4.19M
AAP icon
164
Advance Auto Parts
AAP
$3.54B
$34M 0.15%
199,500
+42,339
+27% +$7.22M
LH icon
165
Labcorp
LH
$22.8B
$33.4M 0.15%
254,218
+24,562
+11% +$3.23M
LIN icon
166
Linde
LIN
$221B
$33M 0.15%
187,400
+11,929
+7% +$2.1M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.15%
213,646
+28,117
+15% +$4.28M
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
$32.3M 0.15%
710,190
-24,096
-3% -$1.1M
LNC icon
169
Lincoln National
LNC
$8.21B
$32.3M 0.15%
549,813
+36,264
+7% +$2.13M
SPG icon
170
Simon Property Group
SPG
$58.7B
$32.3M 0.15%
177,059
+19,562
+12% +$3.56M
SO icon
171
Southern Company
SO
$101B
$32.1M 0.14%
621,404
-55,840
-8% -$2.89M
ZTS icon
172
Zoetis
ZTS
$67.6B
$32M 0.14%
317,724
-48,816
-13% -$4.91M
ALL icon
173
Allstate
ALL
$53.9B
$31.8M 0.14%
337,586
+10,206
+3% +$961K
ALLE icon
174
Allegion
ALLE
$14.4B
$31.5M 0.14%
347,697
+28,600
+9% +$2.59M
FMC icon
175
FMC
FMC
$4.63B
$31.5M 0.14%
410,300
-19,843
-5% -$1.52M
5 6
7
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