Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.2M 0.14%
540,272
+90,372
+20% +$2.88M
MGA icon
177
Magna International
MGA
$12.9B
$17.1M 0.14%
358,323
+90,923
+34% +$4.34M
IPG icon
178
Interpublic Group of Companies
IPG
$9.94B
$17.1M 0.14%
892,900
+830,100
+1,322% +$15.9M
VRSK icon
179
Verisk Analytics
VRSK
$37.8B
$16.9M 0.13%
229,077
+175,577
+328% +$13M
UAL icon
180
United Airlines
UAL
$34.5B
$16.6M 0.13%
312,586
+161,386
+107% +$8.56M
KMI icon
181
Kinder Morgan
KMI
$59.1B
$16.5M 0.13%
596,148
-15,700
-3% -$435K
LBTYK icon
182
Liberty Global Class C
LBTYK
$4.12B
$16.3M 0.13%
458,796
+234,247
+104% +$8.34M
COP icon
183
ConocoPhillips
COP
$116B
$16.2M 0.13%
337,200
-55,700
-14% -$2.67M
HLT icon
184
Hilton Worldwide
HLT
$64B
$16.2M 0.13%
234,966
+47,466
+25% +$3.27M
BFH icon
185
Bread Financial
BFH
$3.09B
$16M 0.13%
77,484
+65,831
+565% +$13.6M
CNI icon
186
Canadian National Railway
CNI
$60.3B
$15.9M 0.13%
281,900
-6,300
-2% -$356K
VTR icon
187
Ventas
VTR
$30.9B
$15.9M 0.13%
284,200
+225,353
+383% +$12.6M
EMN icon
188
Eastman Chemical
EMN
$7.93B
$15.9M 0.13%
244,960
+55,660
+29% +$3.6M
AWK icon
189
American Water Works
AWK
$28B
$15.8M 0.13%
287,600
+234,400
+441% +$12.9M
SBAC icon
190
SBA Communications
SBAC
$21.2B
$15.8M 0.13%
150,609
+39,009
+35% +$4.09M
GD icon
191
General Dynamics
GD
$86.8B
$15.7M 0.13%
113,806
+25,806
+29% +$3.56M
ACN icon
192
Accenture
ACN
$159B
$15.4M 0.12%
156,400
+18,100
+13% +$1.78M
DUK icon
193
Duke Energy
DUK
$93.8B
$15.4M 0.12%
213,500
+23,500
+12% +$1.69M
BHC icon
194
Bausch Health
BHC
$2.72B
$15.2M 0.12%
85,700
+300
+0.4% +$53.3K
QRVO icon
195
Qorvo
QRVO
$8.61B
$15.2M 0.12%
336,932
+99,132
+42% +$4.47M
TXN icon
196
Texas Instruments
TXN
$171B
$15M 0.12%
303,200
+62,000
+26% +$3.07M
BNS icon
197
Scotiabank
BNS
$78.8B
$14.9M 0.12%
351,975
-11,293
-3% -$479K
RHT
198
DELISTED
Red Hat Inc
RHT
$14.9M 0.12%
207,285
+190,085
+1,105% +$13.7M
MAT icon
199
Mattel
MAT
$6.06B
$14.9M 0.12%
705,609
+198,209
+39% +$4.17M
RRC icon
200
Range Resources
RRC
$8.27B
$14.8M 0.12%
460,356
+97,926
+27% +$3.15M
6 7
8
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