Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
-$475M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70

Top Buys

1
BLK icon
Blackrock
BLK
$80.9M
2
UNP icon
Union Pacific
UNP
$56.5M
3
RTX icon
RTX Corp
RTX
$42M
4
SUI icon
Sun Communities
SUI
$39.7M
5
ABBV icon
AbbVie
ABBV
$38.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$636M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.5M
4
RTN
Raytheon Company
RTN
$65.2M
5
AGN
Allergan plc
AGN
$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$41.1M 0.15%
1,354,772
+37,067
+3% +$1.12M
OC icon
177
Owens Corning
OC
$13B
$40.6M 0.15%
728,700
-208,100
-22% -$11.6M
CL icon
178
Colgate-Palmolive
CL
$68.8B
$40.5M 0.15%
553,000
+5,800
+1% +$425K
MTN icon
179
Vail Resorts
MTN
$5.87B
$40.1M 0.15%
220,100
-1,900
-0.9% -$346K
LYV icon
180
Live Nation Entertainment
LYV
$37.9B
$39.3M 0.14%
886,400
-8,200
-0.9% -$364K
CSX icon
181
CSX Corp
CSX
$60.6B
$38.7M 0.14%
1,666,500
+592,500
+55% +$13.8M
JD icon
182
JD.com
JD
$44.6B
$38.6M 0.14%
641,009
+32,400
+5% +$1.95M
MO icon
183
Altria Group
MO
$112B
$36.8M 0.14%
936,658
-207,700
-18% -$8.15M
ENPH icon
184
Enphase Energy
ENPH
$5.18B
$36.1M 0.13%
+758,900
New +$36.1M
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$35.2M 0.13%
464,400
+138,300
+42% +$10.5M
ROK icon
186
Rockwell Automation
ROK
$38.2B
$33.9M 0.12%
159,300
+23,900
+18% +$5.09M
CFG icon
187
Citizens Financial Group
CFG
$22.3B
$33.7M 0.12%
1,335,400
-83,311
-6% -$2.1M
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.96B
$32.7M 0.12%
203,741
+4,000
+2% +$641K
SLB icon
189
Schlumberger
SLB
$53.4B
$31.8M 0.12%
1,728,791
+66,400
+4% +$1.22M
TRP icon
190
TC Energy
TRP
$53.9B
$31.6M 0.12%
741,100
+23,543
+3% +$1M
EBAY icon
191
eBay
EBAY
$42.3B
$31.3M 0.12%
596,564
+14,800
+3% +$776K
REYN icon
192
Reynolds Consumer Products
REYN
$5B
$30.3M 0.11%
+871,123
New +$30.3M
DAL icon
193
Delta Air Lines
DAL
$39.9B
$30.3M 0.11%
1,078,700
-336,800
-24% -$9.45M
EA icon
194
Electronic Arts
EA
$42.2B
$29.4M 0.11%
222,596
-64,200
-22% -$8.48M
NRG icon
195
NRG Energy
NRG
$28.6B
$29M 0.11%
890,046
-72,800
-8% -$2.37M
NTES icon
196
NetEase
NTES
$85B
$28.9M 0.11%
336,180
+42,000
+14% +$3.61M
TSN icon
197
Tyson Foods
TSN
$20B
$28.8M 0.11%
482,000
-115,200
-19% -$6.88M
ALL icon
198
Allstate
ALL
$53.1B
$28.3M 0.1%
291,617
+28,500
+11% +$2.76M
ADP icon
199
Automatic Data Processing
ADP
$120B
$27.9M 0.1%
187,277
+31,200
+20% +$4.65M
SU icon
200
Suncor Energy
SU
$48.5B
$27.6M 0.1%
1,644,886
-303,487
-16% -$5.1M
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