Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$31.7M 0.14%
176,156
+57,800
+49% +$10.4M
UPS icon
177
United Parcel Service
UPS
$72.1B
$31.7M 0.14%
339,600
+23,440
+7% +$2.19M
TRP icon
178
TC Energy
TRP
$53.9B
$31.5M 0.14%
717,557
-7,568
-1% -$333K
AAP icon
179
Advance Auto Parts
AAP
$3.63B
$31.3M 0.14%
335,400
+16,900
+5% +$1.58M
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
$30.9M 0.14%
+1,021,378
New +$30.9M
SU icon
181
Suncor Energy
SU
$48.5B
$30.7M 0.14%
1,948,373
+51,759
+3% +$817K
INVH icon
182
Invitation Homes
INVH
$18.5B
$30.7M 0.13%
1,435,200
+288,600
+25% +$6.17M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$30.1M 0.13%
61,700
+4,800
+8% +$2.34M
DFS
184
DELISTED
Discover Financial Services
DFS
$29.8M 0.13%
834,753
+92,541
+12% +$3.3M
FDX icon
185
FedEx
FDX
$53.7B
$29.8M 0.13%
245,526
+2,726
+1% +$331K
EA icon
186
Electronic Arts
EA
$42.2B
$28.7M 0.13%
286,796
-19,300
-6% -$1.93M
COUP
187
DELISTED
Coupa Software Incorporated
COUP
$28.6M 0.13%
+204,800
New +$28.6M
ETN icon
188
Eaton
ETN
$136B
$27.7M 0.12%
356,200
+20,700
+6% +$1.61M
CFG icon
189
Citizens Financial Group
CFG
$22.3B
$26.7M 0.12%
1,418,711
+277,000
+24% +$5.21M
NRG icon
190
NRG Energy
NRG
$28.6B
$26.2M 0.12%
962,846
-20,200
-2% -$551K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$26.1M 0.11%
272,794
+105,800
+63% +$10.1M
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$25.8M 0.11%
181,200
+39,193
+28% +$5.57M
DHR icon
193
Danaher
DHR
$143B
$25.6M 0.11%
208,451
-95,466
-31% -$11.7M
ECL icon
194
Ecolab
ECL
$77.6B
$25.5M 0.11%
163,900
+5,900
+4% +$919K
BKNG icon
195
Booking.com
BKNG
$178B
$25M 0.11%
18,583
-7,400
-28% -$9.96M
JD icon
196
JD.com
JD
$44.6B
$24.6M 0.11%
608,609
-2,200
-0.4% -$89.1K
ALL icon
197
Allstate
ALL
$53.1B
$24.1M 0.11%
263,117
-103,369
-28% -$9.48M
EQR icon
198
Equity Residential
EQR
$25.5B
$22.5M 0.1%
364,156
+46,393
+15% +$2.86M
SLB icon
199
Schlumberger
SLB
$53.4B
$22.4M 0.1%
1,662,391
+135,400
+9% +$1.83M
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$21.9M 0.1%
332,282
-279,343
-46% -$18.4M
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8
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