Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.48B
Cap. Flow %
4.56%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$78.5M
2
AMZN icon
Amazon
AMZN
$46.7M
3
TMUS icon
T-Mobile US
TMUS
$46.4M
4
AVGO icon
Broadcom
AVGO
$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$40.9M

Top Sells

1
T icon
AT&T
T
$41.9M
2
PAYX icon
Paychex
PAYX
$35.8M
3
INTC icon
Intel
INTC
$31.6M
4
CMCSA icon
Comcast
CMCSA
$28.5M
5
UPS icon
United Parcel Service
UPS
$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.4B
$42.1M 0.13%
291,783
+44,273
+18% +$6.39M
CME icon
177
CME Group
CME
$94.4B
$41.8M 0.13%
236,160
+27,462
+13% +$4.86M
CNC icon
178
Centene
CNC
$14.2B
$41.8M 0.13%
537,509
-11,881
-2% -$924K
PNC icon
179
PNC Financial Services
PNC
$80.5B
$41.7M 0.13%
279,391
+30,929
+12% +$4.62M
AON icon
180
Aon
AON
$79.9B
$41.3M 0.13%
154,329
+10,988
+8% +$2.94M
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$41.2M 0.13%
1,508,907
-451,770
-23% -$12.3M
TFC icon
182
Truist Financial
TFC
$60B
$41M 0.13%
942,698
+17,953
+2% +$782K
KR icon
183
Kroger
KR
$44.8B
$41M 0.13%
937,717
+362,242
+63% +$15.8M
XEL icon
184
Xcel Energy
XEL
$43B
$41M 0.13%
640,683
-158,371
-20% -$10.1M
APTV icon
185
Aptiv
APTV
$17.5B
$40.9M 0.13%
523,325
+72,648
+16% +$5.68M
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$40.9M 0.13%
226,383
+26,479
+13% +$4.78M
LNG icon
187
Cheniere Energy
LNG
$51.8B
$40.8M 0.13%
246,154
+20,200
+9% +$3.35M
WBD icon
188
Warner Bros
WBD
$30B
$40.4M 0.12%
3,513,886
+1,678,517
+91% +$19.3M
AES icon
189
AES
AES
$9.21B
$40.1M 0.12%
1,773,622
-100,893
-5% -$2.28M
CNQ icon
190
Canadian Natural Resources
CNQ
$63.2B
$40.1M 0.12%
1,713,012
+412,125
+32% +$9.64M
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$39.3M 0.12%
155,978
-30,414
-16% -$7.66M
PSA icon
192
Public Storage
PSA
$52.2B
$39.2M 0.12%
133,960
+9,769
+8% +$2.86M
BNS icon
193
Scotiabank
BNS
$78.8B
$39.1M 0.12%
818,104
-216,048
-21% -$10.3M
USB icon
194
US Bancorp
USB
$75.9B
$39M 0.12%
966,357
-158,322
-14% -$6.38M
CHTR icon
195
Charter Communications
CHTR
$35.7B
$38.3M 0.12%
126,164
+15,568
+14% +$4.72M
FOXA icon
196
Fox Class A
FOXA
$27.4B
$38.2M 0.12%
1,245,595
+299,720
+32% +$9.2M
SIVB
197
DELISTED
SVB Financial Group
SIVB
$38.1M 0.12%
113,561
+2,515
+2% +$844K
IBM icon
198
IBM
IBM
$232B
$37.9M 0.12%
319,255
+30,655
+11% +$3.64M
ILF icon
199
iShares Latin America 40 ETF
ILF
$1.78B
$37.7M 0.12%
1,590,700
– –
CCK icon
200
Crown Holdings
CCK
$11B
$37.6M 0.12%
464,043
+36,904
+9% +$2.99M
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