Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+8.13%
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
-$261M
Cap. Flow
-$1.63B
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41

Top Buys

1
ILMN icon
Illumina
ILMN
$42.9M
2
AMD icon
Advanced Micro Devices
AMD
$39.9M
3
NKE icon
Nike
NKE
$36.8M
4
GLW icon
Corning
GLW
$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94.3M
2
AAPL icon
Apple
AAPL
$82.8M
3
EW icon
Edwards Lifesciences
EW
$60.2M
4
ALGN icon
Align Technology
ALGN
$54.1M
5
INTC icon
Intel
INTC
$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$58.6B
$31.4M 0.14%
1,699,300
+1,010,300
+147% +$18.6M
DHR icon
177
Danaher
DHR
$143B
$31.3M 0.14%
325,093
-67,897
-17% -$6.54M
AEP icon
178
American Electric Power
AEP
$58.1B
$31.2M 0.14%
440,283
+205,278
+87% +$14.5M
LNC icon
179
Lincoln National
LNC
$8.19B
$30.7M 0.14%
453,649
-35,789
-7% -$2.42M
SHOP icon
180
Shopify
SHOP
$189B
$30.5M 0.14%
1,858,130
+166,000
+10% +$2.73M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$30.4M 0.14%
157,915
-14,387
-8% -$2.77M
ARE icon
182
Alexandria Real Estate Equities
ARE
$14.2B
$30.1M 0.14%
238,891
-32,468
-12% -$4.08M
KMI icon
183
Kinder Morgan
KMI
$59.4B
$29.9M 0.14%
1,688,448
+364,160
+27% +$6.46M
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$29.6M 0.14%
395,218
-52,089
-12% -$3.9M
PVH icon
185
PVH
PVH
$4.29B
$29.3M 0.14%
202,752
-75,800
-27% -$10.9M
APC
186
DELISTED
Anadarko Petroleum
APC
$29.1M 0.13%
432,245
-2,540
-0.6% -$171K
BNS icon
187
Scotiabank
BNS
$79B
$29M 0.13%
487,335
-90,600
-16% -$5.4M
GPN icon
188
Global Payments
GPN
$21.2B
$29M 0.13%
227,712
-30,074
-12% -$3.83M
SRE icon
189
Sempra
SRE
$53.6B
$28.9M 0.13%
508,588
-181,634
-26% -$10.3M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$28.7M 0.13%
700,000
-2,300,000
-77% -$94.3M
BK icon
191
Bank of New York Mellon
BK
$74.4B
$28.7M 0.13%
561,949
-66,482
-11% -$3.39M
HPQ icon
192
HP
HPQ
$27B
$28.1M 0.13%
1,091,246
-202,720
-16% -$5.22M
RF icon
193
Regions Financial
RF
$24.4B
$28M 0.13%
1,526,026
+844,602
+124% +$15.5M
DVN icon
194
Devon Energy
DVN
$22.6B
$27.6M 0.13%
691,816
+128,717
+23% +$5.14M
PGR icon
195
Progressive
PGR
$146B
$27.6M 0.13%
388,077
-147,706
-28% -$10.5M
IAC icon
196
IAC Inc
IAC
$2.95B
$27.5M 0.13%
710,617
+596,297
+522% +$23.1M
TT icon
197
Trane Technologies
TT
$91.9B
$27.5M 0.13%
268,593
+79,591
+42% +$8.14M
STT icon
198
State Street
STT
$32.4B
$27.2M 0.13%
324,965
+45,769
+16% +$3.83M
PLD icon
199
Prologis
PLD
$105B
$27M 0.12%
398,201
-66,499
-14% -$4.51M
AFL icon
200
Aflac
AFL
$58.1B
$26.6M 0.12%
565,262
+192,333
+52% +$9.05M
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8
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