Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
+$365M
Cap. Flow %
3.04%
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$275M
3
CSCO icon
Cisco
CSCO
$22.1M
4
HAL icon
Halliburton
HAL
$21.9M
5
MDLZ icon
Mondelez International
MDLZ
$20.7M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$145M
2
UNP icon
Union Pacific
UNP
$17.6M
3
FDX icon
FedEx
FDX
$17.3M
4
STT icon
State Street
STT
$17.1M
5
TD icon
Toronto Dominion Bank
TD
$16.4M

Sector Composition

1 Financials 21.71%
2 Technology 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$17.7B
$12.9M 0.11%
277,800
+83,800
+43% +$3.9M
DE icon
202
Deere & Co
DE
$128B
$12.8M 0.11%
141,700
-6,000
-4% -$543K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$12.7M 0.11%
184,800
+4,200
+2% +$290K
AAL icon
204
American Airlines Group
AAL
$8.63B
$12.7M 0.11%
296,100
+87,400
+42% +$3.75M
SYY icon
205
Sysco
SYY
$39.4B
$12.6M 0.11%
337,700
-6,600
-2% -$247K
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.1%
134,800
+1,600
+1% +$149K
TJX icon
207
TJX Companies
TJX
$155B
$12.4M 0.1%
466,200
-541,200
-54% -$14.4M
PH icon
208
Parker-Hannifin
PH
$96.1B
$12.4M 0.1%
98,500
+13,400
+16% +$1.68M
TROW icon
209
T Rowe Price
TROW
$23.8B
$12.3M 0.1%
145,900
-76,500
-34% -$6.46M
CMG icon
210
Chipotle Mexican Grill
CMG
$55.1B
$12.3M 0.1%
1,035,000
– –
UNM icon
211
Unum
UNM
$12.6B
$12.3M 0.1%
352,500
-103,500
-23% -$3.6M
WDC icon
212
Western Digital
WDC
$31.9B
$12.1M 0.1%
173,313
-29,768
-15% -$2.08M
WYNN icon
213
Wynn Resorts
WYNN
$12.6B
$12M 0.1%
57,700
+9,900
+21% +$2.05M
SO icon
214
Southern Company
SO
$101B
$11.8M 0.1%
260,500
+6,400
+3% +$290K
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$11.8M 0.1%
110,767
-35,253
-24% -$3.76M
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$11.6M 0.1%
126,600
+32,200
+34% +$2.94M
EA icon
217
Electronic Arts
EA
$42.2B
$11.6M 0.1%
322,200
+400
+0.1% +$14.3K
CSX icon
218
CSX Corp
CSX
$60.6B
$11.5M 0.1%
1,118,700
+233,700
+26% +$2.4M
NLY icon
219
Annaly Capital Management
NLY
$14.2B
$11.4M 0.09%
249,300
-26,825
-10% -$1.23M
AMAT icon
220
Applied Materials
AMAT
$130B
$11.3M 0.09%
503,000
-277,700
-36% -$6.26M
KMI icon
221
Kinder Morgan
KMI
$59.1B
$11.3M 0.09%
312,400
-6,100
-2% -$221K
BAP icon
222
Credicorp
BAP
$20.7B
$11.3M 0.09%
72,800
-3,463
-5% -$538K
SWY
223
DELISTED
SAFEWAY INC
SWY
$11.3M 0.09%
329,600
-29,292
-8% -$1.01M
BSX icon
224
Boston Scientific
BSX
$159B
$11.2M 0.09%
877,700
+445,700
+103% +$5.69M
DISH
225
DELISTED
DISH Network Corp.
DISH
$11M 0.09%
169,700
– –
7 8
9
10 11