Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$2.45B
Cap. Flow
+$229M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$104M
2
TSLA icon
Tesla
TSLA
$94.9M
3
LMT icon
Lockheed Martin
LMT
$64.4M
4
CAT icon
Caterpillar
CAT
$60.4M
5
T icon
AT&T
T
$58.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$108M
2
LIN icon
Linde
LIN
$102M
3
JPM icon
JPMorgan Chase
JPM
$82M
4
NEE icon
NextEra Energy, Inc.
NEE
$75.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$71.2M

Sector Composition

1 Technology 30.7%
2 Financials 13%
3 Healthcare 10.86%
4 Consumer Discretionary 10.38%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$57.4M 0.14%
219,028
+41,262
+23% +$10.8M
AIG icon
152
American International
AIG
$43.9B
$56.4M 0.13%
770,417
+94,696
+14% +$6.93M
BNS icon
153
Scotiabank
BNS
$78.8B
$54.8M 0.13%
1,005,367
+189,284
+23% +$10.3M
ADSK icon
154
Autodesk
ADSK
$69.5B
$54.8M 0.13%
199,009
+76,860
+63% +$21.2M
AON icon
155
Aon
AON
$79.9B
$54.8M 0.13%
158,438
+42,208
+36% +$14.6M
SYY icon
156
Sysco
SYY
$39.4B
$54M 0.13%
691,224
+123,985
+22% +$9.68M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$76.7B
$53.6M 0.13%
190,392
+5,219
+3% +$1.47M
SCHW icon
158
Charles Schwab
SCHW
$167B
$53.4M 0.13%
824,468
-162,490
-16% -$10.5M
ALL icon
159
Allstate
ALL
$53.1B
$53.3M 0.13%
281,140
+132,068
+89% +$25M
AEP icon
160
American Electric Power
AEP
$57.8B
$53.1M 0.13%
517,638
+28,687
+6% +$2.94M
PYPL icon
161
PayPal
PYPL
$65.2B
$53.1M 0.13%
680,546
+190,989
+39% +$14.9M
CSX icon
162
CSX Corp
CSX
$60.6B
$52.3M 0.12%
1,514,520
-19,866
-1% -$686K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$51.9M 0.12%
98,353
+14,665
+18% +$7.74M
BDX icon
164
Becton Dickinson
BDX
$55.1B
$51.7M 0.12%
214,316
+27,723
+15% +$6.68M
NUE icon
165
Nucor
NUE
$33.8B
$51.5M 0.12%
342,287
+136,597
+66% +$20.5M
BK icon
166
Bank of New York Mellon
BK
$73.1B
$51.4M 0.12%
715,645
+187,645
+36% +$13.5M
CSL icon
167
Carlisle Companies
CSL
$16.9B
$51.3M 0.12%
114,170
+49,731
+77% +$22.4M
CMI icon
168
Cummins
CMI
$55.1B
$51M 0.12%
157,647
-107,444
-41% -$34.8M
MFC icon
169
Manulife Financial
MFC
$52.1B
$50.9M 0.12%
1,720,216
+521,390
+43% +$15.4M
HWM icon
170
Howmet Aerospace
HWM
$71.8B
$50.8M 0.12%
507,134
+93,982
+23% +$9.42M
PSX icon
171
Phillips 66
PSX
$53.2B
$50.3M 0.12%
382,927
+10,140
+3% +$1.33M
SU icon
172
Suncor Energy
SU
$48.5B
$50.1M 0.12%
1,354,806
-127,227
-9% -$4.7M
LDOS icon
173
Leidos
LDOS
$23B
$49.9M 0.12%
306,017
+219,815
+255% +$35.8M
LEN icon
174
Lennar Class A
LEN
$36.7B
$49.8M 0.12%
274,550
+17,864
+7% +$3.24M
IQV icon
175
IQVIA
IQV
$31.9B
$49.5M 0.12%
209,032
+36,556
+21% +$8.66M
5 6
7
8 9