Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Top Buys

1
UBER icon
Uber
UBER
$145M
2
ADI icon
Analog Devices
ADI
$90.7M
3
AMAT icon
Applied Materials
AMAT
$76.2M
4
DE icon
Deere & Co
DE
$62.2M
5
UPS icon
United Parcel Service
UPS
$60.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$277M
2
AAPL icon
Apple
AAPL
$197M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$179M
4
MSFT icon
Microsoft
MSFT
$172M
5
ILMN icon
Illumina
ILMN
$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.6B
$54.5M 0.17%
363,826
-30,036
-8% -$4.5M
MBB icon
152
iShares MBS ETF
MBB
$41.1B
$54.2M 0.17%
500,000
– –
QCOM icon
153
Qualcomm
QCOM
$172B
$54.2M 0.17%
408,588
+17,700
+5% +$2.35M
FCX icon
154
Freeport-McMoran
FCX
$66.1B
$53.8M 0.17%
1,633,093
+1,360,393
+499% +$44.8M
TGT icon
155
Target
TGT
$42.1B
$53.3M 0.17%
269,288
-53,200
-16% -$10.5M
LYV icon
156
Live Nation Entertainment
LYV
$37.8B
$53.2M 0.17%
628,177
-87,710
-12% -$7.42M
ARE icon
157
Alexandria Real Estate Equities
ARE
$14.2B
$52.1M 0.16%
317,044
-22,289
-7% -$3.66M
DUK icon
158
Duke Energy
DUK
$94B
$51.6M 0.16%
534,160
+97,768
+22% +$9.44M
COUP
159
DELISTED
Coupa Software Incorporated
COUP
$51.3M 0.16%
201,778
-17,889
-8% -$4.55M
SUI icon
160
Sun Communities
SUI
$16.1B
$51.1M 0.16%
340,880
-30,016
-8% -$4.5M
CFG icon
161
Citizens Financial Group
CFG
$22.7B
$50.3M 0.16%
1,139,369
-224,872
-16% -$9.93M
CI icon
162
Cigna
CI
$81.2B
$50.1M 0.16%
207,108
-58,768
-22% -$14.2M
RTX icon
163
RTX Corp
RTX
$212B
$49.7M 0.16%
643,564
-209,200
-25% -$16.2M
BKNG icon
164
Booking.com
BKNG
$181B
$49.6M 0.16%
21,300
+4,700
+28% +$11M
ENB icon
165
Enbridge
ENB
$105B
$48.5M 0.15%
1,332,445
-214,997
-14% -$7.83M
ILF icon
166
iShares Latin America 40 ETF
ILF
$1.77B
$48.3M 0.15%
1,750,200
-194,100
-10% -$5.36M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
$47.7M 0.15%
221,787
+69,556
+46% +$14.9M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.15%
296,883
+98,030
+49% +$15.6M
MTCH icon
169
Match Group
MTCH
$9B
$46.7M 0.15%
340,158
-29,786
-8% -$4.09M
BNS icon
170
Scotiabank
BNS
$79B
$45.5M 0.14%
727,317
+275,000
+61% +$17.2M
D icon
171
Dominion Energy
D
$50.2B
$45.5M 0.14%
598,504
-40,674
-6% -$3.09M
DHR icon
172
Danaher
DHR
$143B
$44.6M 0.14%
223,344
-102,197
-31% -$20.4M
BIDU icon
173
Baidu
BIDU
$33.8B
$44.3M 0.14%
203,503
+53,700
+36% +$11.7M
GILD icon
174
Gilead Sciences
GILD
$140B
$43.7M 0.14%
676,125
-149,573
-18% -$9.67M
DAL icon
175
Delta Air Lines
DAL
$39.5B
$41.6M 0.13%
862,403
-594,181
-41% -$28.7M
5 6
7
8 9