Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
Cap. Flow
-$401M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$89.4M
2
FSLR icon
First Solar
FSLR
$43.8M
3
NVDA icon
NVIDIA
NVDA
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$52.9M
2
SLB icon
Schlumberger
SLB
$51M
3
AAPL icon
Apple
AAPL
$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M
5
MSFT icon
Microsoft
MSFT
$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$52.7M 0.16%
128,820
+16,799
+15% +$6.87M
MELI icon
152
Mercado Libre
MELI
$123B
$52.1M 0.15%
41,095
+10,535
+34% +$13.4M
PWR icon
153
Quanta Services
PWR
$56B
$51.9M 0.15%
277,272
+82,241
+42% +$15.4M
C icon
154
Citigroup
C
$179B
$51.3M 0.15%
1,247,569
+58,843
+5% +$2.42M
IR icon
155
Ingersoll Rand
IR
$31.5B
$50.9M 0.15%
799,147
+175,831
+28% +$11.2M
DOX icon
156
Amdocs
DOX
$9.31B
$50.5M 0.15%
598,258
-8,300
-1% -$701K
TMUS icon
157
T-Mobile US
TMUS
$284B
$50.4M 0.15%
359,969
-203,860
-36% -$28.6M
CME icon
158
CME Group
CME
$96.4B
$50.1M 0.15%
250,435
-744
-0.3% -$149K
HSY icon
159
Hershey
HSY
$37.6B
$49.2M 0.15%
245,968
-59,370
-19% -$11.9M
MAR icon
160
Marriott International Class A Common Stock
MAR
$73B
$49.1M 0.14%
249,833
-20,028
-7% -$3.94M
ALC icon
161
Alcon
ALC
$39B
$48.5M 0.14%
625,209
-52,318
-8% -$4.06M
NTR icon
162
Nutrien
NTR
$27.7B
$47.6M 0.14%
766,991
-93,222
-11% -$5.78M
CL icon
163
Colgate-Palmolive
CL
$67.6B
$47.3M 0.14%
665,547
-89,265
-12% -$6.35M
FSLR icon
164
First Solar
FSLR
$21.7B
$47M 0.14%
290,762
+270,821
+1,358% +$43.8M
CSX icon
165
CSX Corp
CSX
$60.9B
$46.6M 0.14%
1,516,129
-279,736
-16% -$8.6M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$77B
$46.6M 0.14%
204,499
-7,173
-3% -$1.63M
VEEV icon
167
Veeva Systems
VEEV
$44.3B
$46.4M 0.14%
228,079
-35,464
-13% -$7.22M
XYL icon
168
Xylem
XYL
$34.5B
$45.6M 0.13%
500,441
+337,224
+207% +$30.7M
BKR icon
169
Baker Hughes
BKR
$45.7B
$45.5M 0.13%
1,287,264
-299,779
-19% -$10.6M
TXN icon
170
Texas Instruments
TXN
$170B
$44.9M 0.13%
282,538
-66,297
-19% -$10.5M
WELL icon
171
Welltower
WELL
$112B
$44.4M 0.13%
542,533
+122,748
+29% +$10.1M
MBB icon
172
iShares MBS ETF
MBB
$41.1B
$44.4M 0.13%
500,000
– –
MFC icon
173
Manulife Financial
MFC
$52.5B
$44.4M 0.13%
2,416,166
+338,695
+16% +$6.22M
ROK icon
174
Rockwell Automation
ROK
$38.4B
$44.3M 0.13%
154,938
+83,414
+117% +$23.8M
ADSK icon
175
Autodesk
ADSK
$68.1B
$43.9M 0.13%
212,284
-44,866
-17% -$9.28M
5 6
7
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