Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$236M
Cap. Flow
-$298M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6M
2
ESRX
Express Scripts Holding Company
ESRX
$38.8M
3
TWTR
Twitter, Inc.
TWTR
$38.3M
4
T icon
AT&T
T
$37.9M
5
XYZ
Block, Inc.
XYZ
$36.4M

Top Sells

1
MRK icon
Merck
MRK
$126M
2
TWX
Time Warner Inc
TWX
$57.8M
3
AAPL icon
Apple
AAPL
$46.5M
4
META icon
Meta Platforms (Facebook)
META
$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.7M

Sector Composition

1 Technology 17.09%
2 Financials 16.24%
3 Healthcare 11.4%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$1.77B
$31.9M 0.15%
1,077,000
+350,000
+48% +$10.4M
APC
177
DELISTED
Anadarko Petroleum
APC
$31.8M 0.15%
434,785
+42,900
+11% +$3.14M
PGR icon
178
Progressive
PGR
$146B
$31.7M 0.14%
535,783
+38,300
+8% +$2.27M
KLAC icon
179
KLA
KLAC
$115B
$31.3M 0.14%
305,051
-21,400
-7% -$2.19M
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$31.2M 0.14%
225,716
+2,300
+1% +$318K
PLD icon
181
Prologis
PLD
$105B
$30.5M 0.14%
464,700
+118,400
+34% +$7.78M
LNC icon
182
Lincoln National
LNC
$8.19B
$30.5M 0.14%
489,438
-38,400
-7% -$2.39M
SPG icon
183
Simon Property Group
SPG
$59.3B
$30.3M 0.14%
178,160
+11,200
+7% +$1.91M
XPO icon
184
XPO
XPO
$15.4B
$30M 0.14%
865,973
+104,091
+14% +$3.61M
ALL icon
185
Allstate
ALL
$54.9B
$29.9M 0.14%
327,907
+2,900
+0.9% +$265K
DLR icon
186
Digital Realty Trust
DLR
$55.5B
$29.9M 0.14%
267,964
-2,900
-1% -$324K
SWK icon
187
Stanley Black & Decker
SWK
$11.6B
$29.8M 0.14%
224,432
-125,900
-36% -$16.7M
HPQ icon
188
HP
HPQ
$27B
$29.4M 0.13%
1,293,966
+135,900
+12% +$3.08M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$29.3M 0.13%
172,302
+48,300
+39% +$8.21M
QCOM icon
190
Qualcomm
QCOM
$172B
$29.1M 0.13%
518,793
-304,400
-37% -$17.1M
CNQ icon
191
Canadian Natural Resources
CNQ
$65.2B
$29M 0.13%
1,642,554
-40,636
-2% -$718K
GPN icon
192
Global Payments
GPN
$21.2B
$28.7M 0.13%
257,786
-45,800
-15% -$5.11M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$28.4M 0.13%
182,148
-27,250
-13% -$4.24M
SNPS icon
194
Synopsys
SNPS
$111B
$28.2M 0.13%
329,312
+5,400
+2% +$462K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.8M 0.13%
559,157
-15,500
-3% -$770K
MNST icon
196
Monster Beverage
MNST
$62B
$27.5M 0.13%
959,220
-236,800
-20% -$6.78M
BMO icon
197
Bank of Montreal
BMO
$89.7B
$27.3M 0.12%
353,416
-41,500
-11% -$3.21M
MTN icon
198
Vail Resorts
MTN
$5.9B
$27.1M 0.12%
99,000
+11,800
+14% +$3.24M
CL icon
199
Colgate-Palmolive
CL
$67.6B
$26.2M 0.12%
404,840
+15,500
+4% +$1M
VTRS icon
200
Viatris
VTRS
$12B
$26M 0.12%
719,174
-17,300
-2% -$625K
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8
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