Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.7B
$53.6M 0.13%
620,200
+360,700
+139% +$31.2M
SO icon
177
Southern Company
SO
$101B
$53.5M 0.13%
737,900
+93,600
+15% +$6.79M
GPN icon
178
Global Payments
GPN
$21.2B
$53.2M 0.13%
388,903
+8,443
+2% +$1.16M
CL icon
179
Colgate-Palmolive
CL
$68.8B
$52.9M 0.13%
697,000
+250,100
+56% +$19M
CNI icon
180
Canadian National Railway
CNI
$60.3B
$51.8M 0.13%
385,780
+95,600
+33% +$12.8M
MET icon
181
MetLife
MET
$53.5B
$51.5M 0.13%
732,618
-15,800
-2% -$1.11M
STLA icon
182
Stellantis
STLA
$26.4B
$51.4M 0.13%
3,121,816
+1,194,365
+62% +$19.7M
MBB icon
183
iShares MBS ETF
MBB
$41.3B
$50.9M 0.13%
500,000
– –
ON icon
184
ON Semiconductor
ON
$20B
$50.5M 0.12%
806,900
+148,800
+23% +$9.32M
ADP icon
185
Automatic Data Processing
ADP
$121B
$49.8M 0.12%
218,677
+42,300
+24% +$9.62M
ETSY icon
186
Etsy
ETSY
$5.32B
$49.5M 0.12%
398,676
+364,576
+1,069% +$45.3M
SPG icon
187
Simon Property Group
SPG
$59.1B
$49.4M 0.12%
375,300
+209,800
+127% +$27.6M
SHOP icon
188
Shopify
SHOP
$190B
$49.1M 0.12%
725,770
-98,280
-12% -$6.65M
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$48.7M 0.12%
608,072
+382,072
+169% +$30.6M
ILF icon
190
iShares Latin America 40 ETF
ILF
$1.78B
$48.3M 0.12%
1,590,700
– –
IDXX icon
191
Idexx Laboratories
IDXX
$51.6B
$48.3M 0.12%
88,300
-400
-0.5% -$219K
TRP icon
192
TC Energy
TRP
$53.3B
$48.2M 0.12%
853,525
+112,628
+15% +$6.36M
WDAY icon
193
Workday
WDAY
$62.3B
$47.1M 0.12%
196,754
+5,454
+3% +$1.31M
LNC icon
194
Lincoln National
LNC
$8.08B
$46.8M 0.12%
715,973
-52,416
-7% -$3.43M
SBAC icon
195
SBA Communications
SBAC
$21.3B
$46.7M 0.12%
135,732
+50,400
+59% +$17.3M
ITW icon
196
Illinois Tool Works
ITW
$77.3B
$45.8M 0.11%
218,900
+61,600
+39% +$12.9M
KEYS icon
197
Keysight
KEYS
$28.7B
$45.8M 0.11%
289,900
+122,600
+73% +$19.4M
EW icon
198
Edwards Lifesciences
EW
$47.7B
$45.5M 0.11%
386,200
-178,200
-32% -$21M
AMP icon
199
Ameriprise Financial
AMP
$46.4B
$45.3M 0.11%
150,700
+84,800
+129% +$25.5M
DAR icon
200
Darling Ingredients
DAR
$5.04B
$44.8M 0.11%
+557,065
New +$44.8M
6 7
8
9 10