Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
Cap. Flow
-$3.23B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22

Top Buys

1
UBER icon
Uber
UBER
$145M
2
ADI icon
Analog Devices
ADI
$90.7M
3
AMAT icon
Applied Materials
AMAT
$76.2M
4
DE icon
Deere & Co
DE
$62.2M
5
UPS icon
United Parcel Service
UPS
$60.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$277M
2
AAPL icon
Apple
AAPL
$197M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$179M
4
MSFT icon
Microsoft
MSFT
$172M
5
ILMN icon
Illumina
ILMN
$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
176
JD.com
JD
$44.6B
$41.1M 0.13%
486,909
-24,300
-5% -$2.05M
ORCL icon
177
Oracle
ORCL
$654B
$40.7M 0.13%
579,821
-50,600
-8% -$3.55M
CVS icon
178
CVS Health
CVS
$93.6B
$40.2M 0.13%
533,970
-63,300
-11% -$4.76M
INTU icon
179
Intuit
INTU
$188B
$40M 0.13%
104,400
-40,400
-28% -$15.5M
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$39.1M 0.12%
176,700
-41,400
-19% -$9.17M
ALB icon
181
Albemarle
ALB
$9.6B
$38.4M 0.12%
262,586
+173,986
+196% +$25.4M
SO icon
182
Southern Company
SO
$101B
$38.3M 0.12%
616,294
+2,482
+0.4% +$154K
HUM icon
183
Humana
HUM
$37B
$37.9M 0.12%
90,310
-46,020
-34% -$19.3M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$664B
$37.2M 0.12%
+93,500
New +$37.2M
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
$36.9M 0.12%
684,892
-60,304
-8% -$3.25M
ALC icon
186
Alcon
ALC
$39.6B
$36.7M 0.12%
+521,925
New +$36.7M
ADP icon
187
Automatic Data Processing
ADP
$120B
$36.3M 0.11%
192,677
-1,300
-0.7% -$245K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$36.2M 0.11%
458,800
+35,300
+8% +$2.78M
USB icon
189
US Bancorp
USB
$75.9B
$35.3M 0.11%
639,100
-644,291
-50% -$35.6M
TRP icon
190
TC Energy
TRP
$53.9B
$35.2M 0.11%
768,582
-70,048
-8% -$3.21M
PNC icon
191
PNC Financial Services
PNC
$80.5B
$33.6M 0.11%
191,400
-43,400
-18% -$7.61M
FERG icon
192
Ferguson
FERG
$47.8B
$33.5M 0.11%
+279,978
New +$33.5M
PLD icon
193
Prologis
PLD
$105B
$33M 0.1%
311,104
-109,500
-26% -$11.6M
VNO icon
194
Vornado Realty Trust
VNO
$7.93B
$32.8M 0.1%
723,157
-62,632
-8% -$2.84M
CSX icon
195
CSX Corp
CSX
$60.6B
$32.4M 0.1%
1,009,500
-396,300
-28% -$12.7M
PRU icon
196
Prudential Financial
PRU
$37.2B
$31.9M 0.1%
349,835
+19,992
+6% +$1.82M
LMT icon
197
Lockheed Martin
LMT
$108B
$31.6M 0.1%
85,582
-65,200
-43% -$24.1M
COF icon
198
Capital One
COF
$142B
$31.3M 0.1%
246,400
-26,200
-10% -$3.33M
AIG icon
199
American International
AIG
$43.9B
$31.3M 0.1%
676,924
-52,424
-7% -$2.42M
NRG icon
200
NRG Energy
NRG
$28.6B
$30.9M 0.1%
819,057
-72,371
-8% -$2.73M
6 7
8
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