Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.09B
Cap. Flow %
7.56%
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$39.9M
3
BABA icon
Alibaba
BABA
$39.6M
4
PEP icon
PepsiCo
PEP
$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.4M
3
HPQ icon
HP
HPQ
$19M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$16.8M
5
VRSK icon
Verisk Analytics
VRSK
$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$20M 0.14%
123,600
-8,300
-6% -$1.34M
AMG icon
177
Affiliated Managers Group
AMG
$6.62B
$19.8M 0.14%
124,209
+2,200
+2% +$351K
UNM icon
178
Unum
UNM
$12.6B
$19.8M 0.14%
595,587
+276,000
+86% +$9.19M
ON icon
179
ON Semiconductor
ON
$20.1B
$19.4M 0.13%
1,975,047
+688,300
+53% +$6.75M
CCI icon
180
Crown Castle
CCI
$41.9B
$19.1M 0.13%
220,400
+104,000
+89% +$8.99M
HAS icon
181
Hasbro
HAS
$11.2B
$19M 0.13%
282,400
+204,300
+262% +$13.8M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$18.9M 0.13%
150,558
+34,600
+30% +$4.35M
JBLU icon
183
JetBlue
JBLU
$1.85B
$18.8M 0.13%
830,627
+149,200
+22% +$3.38M
NOC icon
184
Northrop Grumman
NOC
$83.2B
$18.8M 0.13%
99,483
-22,000
-18% -$4.15M
ALLE icon
185
Allegion
ALLE
$14.7B
$18.7M 0.13%
283,597
+50,900
+22% +$3.36M
EMN icon
186
Eastman Chemical
EMN
$7.93B
$18.5M 0.13%
273,760
+28,800
+12% +$1.94M
CY
187
DELISTED
Cypress Semiconductor
CY
$18.1M 0.13%
1,845,690
+712,800
+63% +$6.99M
AA icon
188
Alcoa
AA
$8.24B
$17.7M 0.12%
747,735
+151,435
+25% +$3.59M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.12%
201,900
-18,300
-8% -$1.6M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.12%
206,100
-19,400
-9% -$1.65M
HLT icon
191
Hilton Worldwide
HLT
$64B
$17.4M 0.12%
271,066
+36,100
+15% +$2.32M
CL icon
192
Colgate-Palmolive
CL
$68.8B
$17.2M 0.12%
258,500
-28,700
-10% -$1.91M
FDX icon
193
FedEx
FDX
$53.7B
$17M 0.12%
113,814
-70,400
-38% -$10.5M
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$16.8M 0.12%
206,692
+76,200
+58% +$6.2M
SYF icon
195
Synchrony
SYF
$28.1B
$16.7M 0.12%
550,255
+244,500
+80% +$7.44M
WELL icon
196
Welltower
WELL
$112B
$16.5M 0.12%
243,094
+30,300
+14% +$2.06M
VTR icon
197
Ventas
VTR
$30.9B
$16.5M 0.11%
291,900
+7,700
+3% +$434K
GM icon
198
General Motors
GM
$55.5B
$16.5M 0.11%
483,700
+154,700
+47% +$5.26M
GD icon
199
General Dynamics
GD
$86.8B
$16.4M 0.11%
119,206
+5,400
+5% +$742K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$16.2M 0.11%
290,500
+8,600
+3% +$479K
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