Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
Cap. Flow
+$728M
Cap. Flow %
5.67%
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$50.1M
2
ENB icon
Enbridge
ENB
$48.1M
3
RY icon
Royal Bank of Canada
RY
$45.4M
4
SU icon
Suncor Energy
SU
$41.8M
5
GM icon
General Motors
GM
$34.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M
4
WBA
Walgreens Boots Alliance
WBA
$30.4M
5
CVX icon
Chevron
CVX
$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$13.9M 0.11%
102,100
+2,100
+2% +$285K
AAL icon
202
American Airlines Group
AAL
$8.63B
$13.7M 0.11%
259,290
-144,100
-36% -$7.61M
MEOH icon
203
Methanex
MEOH
$2.99B
$13.7M 0.11%
+255,400
New +$13.7M
AKAM icon
204
Akamai
AKAM
$11.3B
$13.6M 0.11%
192,000
+149,000
+347% +$10.6M
RSX
205
DELISTED
VanEck Russia ETF
RSX
$13.6M 0.11%
800,000
-200,000
-20% -$3.4M
TMUS icon
206
T-Mobile US
TMUS
$284B
$13.4M 0.1%
421,800
+283,400
+205% +$8.98M
SYK icon
207
Stryker
SYK
$150B
$13.1M 0.1%
141,800
+38,300
+37% +$3.53M
ALLE icon
208
Allegion
ALLE
$14.8B
$13M 0.1%
+212,300
New +$13M
VTRS icon
209
Viatris
VTRS
$12.2B
$13M 0.1%
218,400
+4,800
+2% +$285K
GLW icon
210
Corning
GLW
$61B
$12.9M 0.1%
570,000
+221,900
+64% +$5.03M
TJX icon
211
TJX Companies
TJX
$155B
$12.8M 0.1%
366,600
-12,600
-3% -$441K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.8B
$12.8M 0.1%
28,300
+18,600
+192% +$8.4M
UNM icon
213
Unum
UNM
$12.6B
$12.6M 0.1%
374,400
-38,000
-9% -$1.28M
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.1%
125,400
+9,100
+8% +$915K
TRV icon
215
Travelers Companies
TRV
$62B
$12.6M 0.1%
116,300
+1,200
+1% +$130K
ACN icon
216
Accenture
ACN
$159B
$12.6M 0.1%
134,200
+31,100
+30% +$2.91M
CMG icon
217
Chipotle Mexican Grill
CMG
$55.1B
$12.6M 0.1%
965,000
+130,000
+16% +$1.69M
TXN icon
218
Texas Instruments
TXN
$171B
$12.5M 0.1%
218,900
+44,100
+25% +$2.52M
ACM icon
219
Aecom
ACM
$16.8B
$12.5M 0.1%
+405,500
New +$12.5M
WELL icon
220
Welltower
WELL
$112B
$12.5M 0.1%
161,000
+119,900
+292% +$9.28M
PNRA
221
DELISTED
Panera Bread Co
PNRA
$12.4M 0.1%
77,800
– –
DD
222
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.1%
182,485
-112,250
-38% -$7.62M
UAL icon
223
United Airlines
UAL
$34.5B
$12.2M 0.1%
181,700
+163,900
+921% +$11M
TFC icon
224
Truist Financial
TFC
$60B
$12.2M 0.1%
312,800
+167,000
+115% +$6.51M
RTN
225
DELISTED
Raytheon Company
RTN
$12.1M 0.09%
110,800
+6,900
+7% +$754K
7 8
9
10 11