Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
-$855M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20

Top Buys

1
C icon
Citigroup
C
$42.4M
2
AXP icon
American Express
AXP
$34.6M
3
SYK icon
Stryker
SYK
$28.2M
4
DD icon
DuPont de Nemours
DD
$25.2M
5
EW icon
Edwards Lifesciences
EW
$23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
WYNN icon
Wynn Resorts
WYNN
$36.9M
3
BAC icon
Bank of America
BAC
$33.4M
4
RAI
Reynolds American Inc
RAI
$32.8M
5
DD
Du Pont De Nemours E I
DD
$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$24.7M 0.11%
205,700
-2,500
-1% -$300K
CLX icon
202
Clorox
CLX
$14.7B
$24.6M 0.11%
186,696
-7,100
-4% -$937K
DISH
203
DELISTED
DISH Network Corp.
DISH
$24.6M 0.11%
452,993
-35,600
-7% -$1.93M
MFC icon
204
Manulife Financial
MFC
$51.8B
$24M 0.11%
1,183,625
+82,657
+8% +$1.67M
SPG icon
205
Simon Property Group
SPG
$58.4B
$23.7M 0.11%
147,301
-2,650
-2% -$427K
ENB icon
206
Enbridge
ENB
$105B
$23.6M 0.11%
564,665
-22,400
-4% -$937K
NTES icon
207
NetEase
NTES
$85.9B
$23.5M 0.11%
89,200
+8,200
+10% +$2.16M
DRI icon
208
Darden Restaurants
DRI
$24.3B
$23.5M 0.11%
298,182
+8,200
+3% +$646K
TRP icon
209
TC Energy
TRP
$53.7B
$22.9M 0.11%
465,325
-6,470
-1% -$319K
JD icon
210
JD.com
JD
$44.8B
$22.9M 0.11%
598,900
-24,000
-4% -$917K
TECK icon
211
Teck Resources
TECK
$16.4B
$22.4M 0.1%
1,064,791
+114,963
+12% +$2.41M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$71.8B
$22.3M 0.1%
255,633
+10,660
+4% +$931K
XPO icon
213
XPO
XPO
$14.9B
$22.3M 0.1%
+329,100
New +$22.3M
F icon
214
Ford
F
$46.6B
$21.2M 0.1%
1,774,313
-210,950
-11% -$2.53M
EMN icon
215
Eastman Chemical
EMN
$7.97B
$20.4M 0.09%
225,978
-1,000
-0.4% -$90.5K
PCG icon
216
PG&E
PCG
$33.7B
$20.4M 0.09%
299,892
+58,800
+24% +$4M
URI icon
217
United Rentals
URI
$61.7B
$20.3M 0.09%
146,026
+25,250
+21% +$3.5M
MAS icon
218
Masco
MAS
$15.2B
$20.2M 0.09%
516,594
-6,600
-1% -$257K
ZTS icon
219
Zoetis
ZTS
$67.8B
$19.8M 0.09%
309,995
-399,952
-56% -$25.5M
ALLE icon
220
Allegion
ALLE
$14.4B
$19.6M 0.09%
226,997
-9,000
-4% -$778K
TRV icon
221
Travelers Companies
TRV
$61.5B
$19.4M 0.09%
158,540
+26,600
+20% +$3.26M
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$19.2M 0.09%
342,800
-10,500
-3% -$589K
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.1M 0.09%
391,913
-2,800
-0.7% -$137K
EQR icon
224
Equity Residential
EQR
$24.4B
$19M 0.09%
288,694
+57,400
+25% +$3.78M
TCOM icon
225
Trip.com Group
TCOM
$46.8B
$18.5M 0.09%
350,400
+34,300
+11% +$1.81M
7 8
9
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