Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$440M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25

Top Buys

1
MRK icon
Merck
MRK
$275M
2
GM icon
General Motors
GM
$126M
3
TAL icon
TAL Education Group
TAL
$55.9M
4
NOC icon
Northrop Grumman
NOC
$54.7M
5
EL icon
Estee Lauder
EL
$37.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$115M
2
GD icon
General Dynamics
GD
$35.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.3B
$33.2M 0.14%
404,856
+106,500
+36% +$8.72M
TRP icon
177
TC Energy
TRP
$54B
$33.1M 0.14%
666,025
-10,200
-2% -$507K
ALLE icon
178
Allegion
ALLE
$14.4B
$33.1M 0.14%
298,997
-48,700
-14% -$5.38M
DOW icon
179
Dow Inc
DOW
$17.2B
$32.9M 0.14%
+666,948
New +$32.9M
SPG icon
180
Simon Property Group
SPG
$58.4B
$32.7M 0.14%
204,759
+27,700
+16% +$4.43M
DXC icon
181
DXC Technology
DXC
$2.53B
$32.4M 0.14%
587,200
-4,100
-0.7% -$226K
SBAC icon
182
SBA Communications
SBAC
$22B
$32.2M 0.14%
143,114
+26,300
+23% +$5.91M
AGN
183
DELISTED
Allergan plc
AGN
$32.1M 0.14%
191,586
+1,300
+0.7% +$218K
NRG icon
184
NRG Energy
NRG
$27.8B
$32M 0.14%
910,646
-44,500
-5% -$1.56M
AMAT icon
185
Applied Materials
AMAT
$125B
$31.9M 0.14%
709,345
+24,000
+4% +$1.08M
AEP icon
186
American Electric Power
AEP
$59.3B
$31.8M 0.14%
361,441
-57,200
-14% -$5.03M
ADP icon
187
Automatic Data Processing
ADP
$122B
$31.6M 0.14%
191,277
-4,700
-2% -$777K
HCA icon
188
HCA Healthcare
HCA
$95.3B
$31.6M 0.14%
233,521
-30,900
-12% -$4.18M
HUM icon
189
Humana
HUM
$37.6B
$31.6M 0.14%
118,972
+2,300
+2% +$610K
CTRA icon
190
Coterra Energy
CTRA
$18.6B
$31.5M 0.14%
1,372,183
+329,800
+32% +$7.57M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.14%
204,596
-9,050
-4% -$1.39M
MTN icon
192
Vail Resorts
MTN
$6.03B
$31.5M 0.14%
141,000
+5,600
+4% +$1.25M
KMI icon
193
Kinder Morgan
KMI
$59.5B
$30.7M 0.13%
1,472,376
+198,000
+16% +$4.13M
MAS icon
194
Masco
MAS
$15.1B
$30.2M 0.13%
769,497
+127,800
+20% +$5.01M
SO icon
195
Southern Company
SO
$102B
$29.8M 0.13%
539,204
-82,200
-13% -$4.54M
AON icon
196
Aon
AON
$79.6B
$29.7M 0.13%
153,873
-10,000
-6% -$1.93M
ZTS icon
197
Zoetis
ZTS
$67.6B
$29M 0.12%
255,524
-62,200
-20% -$7.06M
AIG icon
198
American International
AIG
$44.6B
$28.9M 0.12%
542,332
+25,700
+5% +$1.37M
ILF icon
199
iShares Latin America 40 ETF
ILF
$1.75B
$28.6M 0.12%
847,000
– –
UPS icon
200
United Parcel Service
UPS
$72.2B
$27.5M 0.12%
266,360
-11,100
-4% -$1.15M
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8
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