Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.57B
Cap. Flow %
-4.41%
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$137M
2
ATVI
Activision Blizzard Inc.
ATVI
$72.9M
3
INTC icon
Intel
INTC
$64.7M
4
IBM icon
IBM
IBM
$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$42.8M

Top Sells

1
AAPL icon
Apple
AAPL
$334M
2
MCHI icon
iShares MSCI China ETF
MCHI
$103M
3
AMD icon
Advanced Micro Devices
AMD
$75.6M
4
MSFT icon
Microsoft
MSFT
$69.1M
5
MSI icon
Motorola Solutions
MSI
$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$60.8B
$46.9M 0.13%
620,450
+238,736
+63% +$18M
XEL icon
177
Xcel Energy
XEL
$42.7B
$46.9M 0.13%
753,902
-135,944
-15% -$8.45M
MBB icon
178
iShares MBS ETF
MBB
$41.3B
$46.6M 0.13%
500,000
– –
CME icon
179
CME Group
CME
$94.4B
$46.5M 0.13%
251,179
-19,387
-7% -$3.59M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$76.4B
$46.5M 0.13%
211,672
-41,964
-17% -$9.21M
CTAS icon
181
Cintas
CTAS
$82.1B
$46.3M 0.13%
372,512
-163,412
-30% -$20.3M
SNPS icon
182
Synopsys
SNPS
$111B
$46M 0.13%
105,639
-19,399
-16% -$8.45M
DUK icon
183
Duke Energy
DUK
$93.5B
$45M 0.13%
501,448
-66,734
-12% -$5.99M
PYPL icon
184
PayPal
PYPL
$65.3B
$44.7M 0.13%
669,372
+67,937
+11% +$4.53M
TT icon
185
Trane Technologies
TT
$91.5B
$44.2M 0.12%
231,101
+19,030
+9% +$3.64M
VLO icon
186
Valero Energy
VLO
$48.2B
$44.1M 0.12%
376,003
+189,454
+102% +$22.2M
HES
187
DELISTED
Hess
HES
$44.1M 0.12%
324,188
+188,516
+139% +$25.6M
BMO icon
188
Bank of Montreal
BMO
$90.4B
$43.2M 0.12%
478,331
-36,093
-7% -$3.26M
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$6.84B
$42.8M 0.12%
+812,381
New +$42.8M
ENB icon
190
Enbridge
ENB
$105B
$42.6M 0.12%
1,146,142
-30,123
-3% -$1.12M
BNS icon
191
Scotiabank
BNS
$78.8B
$42.2M 0.12%
843,221
-293,909
-26% -$14.7M
FTV icon
192
Fortive
FTV
$16.1B
$42M 0.12%
561,646
+82,249
+17% +$6.15M
BIIB icon
193
Biogen
BIIB
$20.8B
$42M 0.12%
147,379
-20,415
-12% -$5.82M
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$42M 0.12%
+814,200
New +$42M
LHX icon
195
L3Harris
LHX
$50.8B
$41.9M 0.12%
213,967
+15,910
+8% +$3.11M
MMM icon
196
3M
MMM
$82.6B
$41.6M 0.12%
497,682
-105,614
-18% -$8.84M
ULTA icon
197
Ulta Beauty
ULTA
$23.1B
$41.6M 0.12%
88,433
+33,013
+60% +$15.5M
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$41.6M 0.12%
367,782
-6,792
-2% -$768K
SRE icon
199
Sempra
SRE
$52.9B
$41.5M 0.12%
570,120
-186,940
-25% -$13.6M
EMR icon
200
Emerson Electric
EMR
$74.5B
$41.5M 0.12%
458,865
-59,356
-11% -$5.37M
6 7
8
9 10