Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
Cap. Flow
+$54.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
3
HD icon
Home Depot
HD
$19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$17.5M
5
RSX
VanEck Russia ETF
RSX
$17.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$25.1M
2
MNST icon
Monster Beverage
MNST
$22.9M
3
YHOO
Yahoo Inc
YHOO
$21.3M
4
LVS icon
Las Vegas Sands
LVS
$20.7M
5
DTV
DIRECTV COM STK (DE)
DTV
$18.1M

Sector Composition

1 Financials 22.35%
2 Technology 12.57%
3 Healthcare 11.53%
4 Industrials 7.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
201
Credicorp
BAP
$20.7B
$12.8M 0.1%
83,300
+10,500
+14% +$1.61M
ICE icon
202
Intercontinental Exchange
ICE
$99.8B
$12.8M 0.1%
327,125
+35,900
+12% +$1.4M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$12.7M 0.1%
132,000
-2,800
-2% -$269K
TJX icon
204
TJX Companies
TJX
$155B
$12.6M 0.1%
426,600
-39,600
-8% -$1.17M
CSX icon
205
CSX Corp
CSX
$60.6B
$12.5M 0.1%
1,168,800
+50,100
+4% +$535K
CMG icon
206
Chipotle Mexican Grill
CMG
$55.1B
$12.3M 0.1%
925,000
-110,000
-11% -$1.47M
SYK icon
207
Stryker
SYK
$150B
$12.3M 0.1%
151,800
-20,600
-12% -$1.66M
AAL icon
208
American Airlines Group
AAL
$8.63B
$12.1M 0.1%
340,890
+44,790
+15% +$1.59M
WU icon
209
Western Union
WU
$2.86B
$11.9M 0.1%
741,900
-29,200
-4% -$468K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$11.9M 0.1%
198,100
-15,500
-7% -$929K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$11.8M 0.1%
173,100
+42,300
+32% +$2.89M
GLW icon
212
Corning
GLW
$61B
$11.8M 0.1%
609,300
-205,100
-25% -$3.97M
CTSH icon
213
Cognizant
CTSH
$35.1B
$11.6M 0.1%
260,200
-49,500
-16% -$2.22M
ACN icon
214
Accenture
ACN
$159B
$11.6M 0.1%
143,200
-148,500
-51% -$12.1M
CTRA icon
215
Coterra Energy
CTRA
$18.3B
$11.6M 0.09%
+355,800
New +$11.6M
CCK icon
216
Crown Holdings
CCK
$11B
$11.6M 0.09%
259,600
+78,700
+44% +$3.5M
VTRS icon
217
Viatris
VTRS
$12.2B
$11.5M 0.09%
253,700
-47,400
-16% -$2.16M
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$11.3M 0.09%
268,000
+25,400
+10% +$1.08M
AFL icon
219
Aflac
AFL
$57.2B
$11.2M 0.09%
383,400
+55,400
+17% +$1.61M
PEG icon
220
Public Service Enterprise Group
PEG
$40.5B
$11.2M 0.09%
299,700
-121,200
-29% -$4.51M
PPL icon
221
PPL Corp
PPL
$26.6B
$11.1M 0.09%
364,076
+136,998
+60% +$4.19M
FDX icon
222
FedEx
FDX
$53.7B
$10.9M 0.09%
67,400
+500
+0.7% +$80.7K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$10.7M 0.09%
296,789
+32,391
+12% +$1.17M
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.7M 0.09%
123,800
+45,300
+58% +$3.92M
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.09%
2,320
-192
-8% -$883K
7 8
9
10 11