Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
151
MSCI
MSCI
$43.1B
$52.6M 0.15%
112,129
+35,719
+47% +$16.8M
ADSK icon
152
Autodesk
ADSK
$68.1B
$52.6M 0.15%
257,150
+18,759
+8% +$3.84M
J icon
153
Jacobs Solutions
J
$17.2B
$52.2M 0.15%
530,662
+276,169
+109% +$27.2M
VEEV icon
154
Veeva Systems
VEEV
$44.3B
$52.1M 0.15%
263,543
+170,710
+184% +$33.8M
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$52M 0.15%
156,453
+21,692
+16% +$7.21M
TTD icon
156
Trade Desk
TTD
$25.4B
$51.9M 0.15%
672,056
-226,204
-25% -$17.5M
NEM icon
157
Newmont
NEM
$82.3B
$51.9M 0.15%
1,215,636
+239,558
+25% +$10.2M
AIG icon
158
American International
AIG
$45.3B
$51.8M 0.15%
900,058
-222,538
-20% -$12.8M
NSC icon
159
Norfolk Southern
NSC
$62.8B
$51.8M 0.15%
228,253
+11,190
+5% +$2.54M
LMT icon
160
Lockheed Martin
LMT
$107B
$51.6M 0.14%
112,021
-21,053
-16% -$9.69M
GD icon
161
General Dynamics
GD
$86.7B
$51.4M 0.14%
238,771
+96,377
+68% +$20.7M
TGT icon
162
Target
TGT
$42.1B
$51.3M 0.14%
388,626
-10,987
-3% -$1.45M
ALGN icon
163
Align Technology
ALGN
$9.76B
$51.3M 0.14%
144,922
+58,277
+67% +$20.6M
NTR icon
164
Nutrien
NTR
$27.7B
$50.8M 0.14%
860,213
+179,860
+26% +$10.6M
ALB icon
165
Albemarle
ALB
$9.33B
$50.3M 0.14%
225,370
+106,014
+89% +$23.7M
BKR icon
166
Baker Hughes
BKR
$45.7B
$50.2M 0.14%
1,587,043
-40,362
-2% -$1.28M
MCK icon
167
McKesson
MCK
$86B
$49.9M 0.14%
116,838
+12,388
+12% +$5.29M
GWW icon
168
W.W. Grainger
GWW
$49.2B
$49.9M 0.14%
63,224
+9,676
+18% +$7.63M
MAR icon
169
Marriott International Class A Common Stock
MAR
$73B
$49.6M 0.14%
269,861
-43,682
-14% -$8.02M
AEM icon
170
Agnico Eagle Mines
AEM
$74.5B
$49M 0.14%
980,464
+310,027
+46% +$15.5M
MNST icon
171
Monster Beverage
MNST
$62B
$48.7M 0.14%
848,116
+236,940
+39% +$13.6M
SO icon
172
Southern Company
SO
$101B
$48.4M 0.14%
688,555
-273,103
-28% -$19.2M
NUE icon
173
Nucor
NUE
$33.3B
$48.2M 0.14%
294,202
+68,652
+30% +$11.3M
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$47.7M 0.13%
408,945
+139,753
+52% +$16.3M
CNI icon
175
Canadian National Railway
CNI
$60.4B
$47M 0.13%
387,764
-189,919
-33% -$23M
5 6
7
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