Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
-$855M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$10.3B
$29.7M 0.14%
159,402
-4,200
-3% -$782K
CB icon
177
Chubb
CB
$110B
$29.5M 0.14%
206,819
+49,900
+32% +$7.11M
SYF icon
178
Synchrony
SYF
$28.4B
$29.5M 0.14%
949,024
-27,800
-3% -$863K
NWL icon
179
Newell Brands
NWL
$2.48B
$29M 0.13%
680,089
-26,800
-4% -$1.14M
CMI icon
180
Cummins
CMI
$54.9B
$28.7M 0.13%
170,574
+1,900
+1% +$319K
HSY icon
181
Hershey
HSY
$37.3B
$28.6M 0.13%
262,037
-20,500
-7% -$2.24M
ROP icon
182
Roper Technologies
ROP
$56.6B
$28.4M 0.13%
116,742
+6,700
+6% +$1.63M
APA icon
183
APA Corp
APA
$8.31B
$28.4M 0.13%
619,222
+24,800
+4% +$1.14M
GGP
184
DELISTED
GGP Inc.
GGP
$28.2M 0.13%
1,359,643
+63,400
+5% +$1.32M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.3B
$28.1M 0.13%
505,000
-180,000
-26% -$10M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$28.1M 0.13%
247,244
-18,500
-7% -$2.1M
CI icon
187
Cigna
CI
$80.3B
$27.9M 0.13%
149,283
+1,500
+1% +$280K
KMI icon
188
Kinder Morgan
KMI
$60B
$27.7M 0.13%
1,443,512
+561,400
+64% +$10.8M
GM icon
189
General Motors
GM
$55.8B
$27.4M 0.13%
678,276
-67,790
-9% -$2.74M
CNQ icon
190
Canadian Natural Resources
CNQ
$65.9B
$26.9M 0.12%
805,050
+26,584
+3% +$888K
FRC
191
DELISTED
First Republic Bank
FRC
$26.7M 0.12%
255,928
+42,400
+20% +$4.43M
CMA icon
192
Comerica
CMA
$9.07B
$26.7M 0.12%
350,400
-60,700
-15% -$4.63M
STT icon
193
State Street
STT
$32.6B
$26.6M 0.12%
278,905
+2,400
+0.9% +$229K
GPN icon
194
Global Payments
GPN
$21.5B
$26.4M 0.12%
277,726
-5,500
-2% -$523K
DUK icon
195
Duke Energy
DUK
$95.3B
$26M 0.12%
310,278
-2,100
-0.7% -$176K
LULU icon
196
lululemon athletica
LULU
$24.2B
$25.6M 0.12%
410,800
+45,600
+12% +$2.84M
LH icon
197
Labcorp
LH
$23.1B
$25.6M 0.12%
169,356
+143,300
+550% +$21.6M
DHR icon
198
Danaher
DHR
$147B
$25.5M 0.12%
297,814
-21,014
-7% -$1.8M
ADP icon
199
Automatic Data Processing
ADP
$123B
$25.5M 0.12%
233,292
+10,700
+5% +$1.17M
ULTA icon
200
Ulta Beauty
ULTA
$22.1B
$25.1M 0.12%
110,909
-39,073
-26% -$8.83M
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