Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.02B
Cap. Flow %
-3.05%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$499M
2
TSLA icon
Tesla
TSLA
$118M
3
CRM icon
Salesforce
CRM
$107M
4
SE icon
Sea Limited
SE
$99.4M
5
EW icon
Edwards Lifesciences
EW
$93.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$130M
2
GM icon
General Motors
GM
$104M
3
AAPL icon
Apple
AAPL
$84.5M
4
MSCI icon
MSCI
MSCI
$72.8M
5
UPS icon
United Parcel Service
UPS
$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.1B
$44.7M 0.13%
231,205
-31,774
-12% -$6.14M
IQ icon
177
iQIYI
IQ
$2.62B
$44.2M 0.13%
5,503,800
+385,725
+8% +$3.1M
FERG icon
178
Ferguson
FERG
$47.9B
$44.2M 0.13%
316,936
-23,532
-7% -$3.28M
D icon
179
Dominion Energy
D
$49.6B
$43.7M 0.13%
598,888
-93,919
-14% -$6.86M
ALC icon
180
Alcon
ALC
$39.8B
$43.4M 0.13%
532,760
+202,595
+61% +$16.5M
CF icon
181
CF Industries
CF
$13.6B
$43.3M 0.13%
+774,928
New +$43.3M
IAC icon
182
IAC Inc
IAC
$2.96B
$42.7M 0.13%
399,897
-17,056
-4% -$1.82M
CI icon
183
Cigna
CI
$82B
$42.4M 0.13%
211,930
+25,033
+13% +$5.01M
ILF icon
184
iShares Latin America 40 ETF
ILF
$1.78B
$42.2M 0.13%
1,590,700
-159,500
-9% -$4.23M
DECK icon
185
Deckers Outdoor
DECK
$18.1B
$40.5M 0.12%
+675,348
New +$40.5M
MMM icon
186
3M
MMM
$82.6B
$40.4M 0.12%
275,325
-26,910
-9% -$3.95M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$663B
$40.3M 0.12%
93,500
– –
GILD icon
188
Gilead Sciences
GILD
$143B
$39.9M 0.12%
571,702
-143,452
-20% -$10M
LMT icon
189
Lockheed Martin
LMT
$108B
$38.3M 0.11%
111,082
+21,700
+24% +$7.49M
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$37.5M 0.11%
308,063
-10,900
-3% -$1.33M
COF icon
191
Capital One
COF
$143B
$37.4M 0.11%
231,000
+2,400
+1% +$389K
XYZ
192
Block, Inc.
XYZ
$45.3B
$36.4M 0.11%
151,600
+77,500
+105% +$18.6M
TRP icon
193
TC Energy
TRP
$53.4B
$35.6M 0.11%
740,488
-27,136
-4% -$1.31M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.11%
756,000
+212,700
+39% +$10M
DUK icon
195
Duke Energy
DUK
$93.6B
$35.1M 0.1%
359,857
-50,005
-12% -$4.88M
AIG icon
196
American International
AIG
$44.3B
$34.9M 0.1%
636,274
-16,802
-3% -$922K
MET icon
197
MetLife
MET
$53.2B
$34.4M 0.1%
556,618
+149,200
+37% +$9.21M
BKNG icon
198
Booking.com
BKNG
$178B
$34.2M 0.1%
14,400
-3,700
-20% -$8.78M
PANW icon
199
Palo Alto Networks
PANW
$129B
$34.2M 0.1%
427,800
+9,600
+2% +$766K
BIIB icon
200
Biogen
BIIB
$20.9B
$33.9M 0.1%
119,714
-22,257
-16% -$6.3M
6 7
8
9 10