Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
151
Nutrien
NTR
$27.7B
$51.2M 0.16%
611,025
+171,708
+39% +$14.4M
BA icon
152
Boeing
BA
$174B
$51.2M 0.16%
422,943
-70,345
-14% -$8.52M
SNOW icon
153
Snowflake
SNOW
$74B
$51M 0.16%
300,234
-25,047
-8% -$4.26M
SRE icon
154
Sempra
SRE
$53.6B
$50.2M 0.15%
668,928
+103,036
+18% +$7.72M
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$50M 0.15%
244,048
+20,146
+9% +$4.12M
HCA icon
156
HCA Healthcare
HCA
$96.3B
$50M 0.15%
271,859
+141,194
+108% +$26M
JCI icon
157
Johnson Controls International
JCI
$70.1B
$49.9M 0.15%
1,014,414
+108,602
+12% +$5.35M
PYPL icon
158
PayPal
PYPL
$65.4B
$49.6M 0.15%
576,612
-199,868
-26% -$17.2M
CL icon
159
Colgate-Palmolive
CL
$67.6B
$48.1M 0.15%
684,878
-18,172
-3% -$1.28M
STZ icon
160
Constellation Brands
STZ
$25.7B
$48.1M 0.15%
209,273
+39,225
+23% +$9.01M
FMC icon
161
FMC
FMC
$4.66B
$47.7M 0.15%
451,243
+101,198
+29% +$10.7M
TJX icon
162
TJX Companies
TJX
$157B
$47.3M 0.15%
760,625
+116,728
+18% +$7.25M
BAH icon
163
Booz Allen Hamilton
BAH
$12.7B
$47.2M 0.15%
511,424
+198,526
+63% +$18.3M
ORLY icon
164
O'Reilly Automotive
ORLY
$89.1B
$47.1M 0.14%
1,003,755
+480,660
+92% +$22.5M
OC icon
165
Owens Corning
OC
$12.7B
$46.3M 0.14%
588,688
-65,937
-10% -$5.18M
MBB icon
166
iShares MBS ETF
MBB
$41.1B
$45.8M 0.14%
500,000
– –
CPRT icon
167
Copart
CPRT
$48.3B
$45.4M 0.14%
1,704,904
+320,420
+23% +$8.52M
ALC icon
168
Alcon
ALC
$39B
$43.9M 0.14%
742,692
+39,316
+6% +$2.32M
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$43.7M 0.13%
588,359
-13,587
-2% -$1.01M
ZTS icon
170
Zoetis
ZTS
$67.9B
$43.6M 0.13%
294,321
-114,170
-28% -$16.9M
SBAC icon
171
SBA Communications
SBAC
$21B
$43.6M 0.13%
153,102
+40,202
+36% +$11.4M
AIG icon
172
American International
AIG
$45.3B
$42.8M 0.13%
901,050
+140,886
+19% +$6.69M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$5.39B
$42.7M 0.13%
1,440,762
+149,531
+12% +$4.43M
D icon
174
Dominion Energy
D
$50.2B
$42.6M 0.13%
617,088
+57,378
+10% +$3.97M
URI icon
175
United Rentals
URI
$62.1B
$42.4M 0.13%
156,963
+9,452
+6% +$2.55M
5 6
7
8 9