Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
Cap. Flow
-$1.18B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22

Top Buys

1
CSCO icon
Cisco
CSCO
$62.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.7M
3
INTC icon
Intel
INTC
$51.4M
4
CCI icon
Crown Castle
CCI
$39.3M
5
WFC icon
Wells Fargo
WFC
$33.9M

Top Sells

1
BAC icon
Bank of America
BAC
$2.02B
2
LRCX icon
Lam Research
LRCX
$53.5M
3
MU icon
Micron Technology
MU
$41.5M
4
AABA
Altaba Inc. Common Stock
AABA
$40.9M
5
COL
Rockwell Collins
COL
$40.6M

Sector Composition

1 Financials 17.07%
2 Technology 15.39%
3 Healthcare 11.27%
4 Consumer Discretionary 9.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$27.1M 0.12%
481,187
+169,600
+54% +$9.55M
KMI icon
202
Kinder Morgan
KMI
$59.1B
$27M 0.12%
1,496,012
+52,500
+4% +$949K
ADP icon
203
Automatic Data Processing
ADP
$120B
$27M 0.12%
230,492
-2,800
-1% -$328K
SPG icon
204
Simon Property Group
SPG
$59.5B
$26.8M 0.12%
156,066
+8,765
+6% +$1.51M
FMC icon
205
FMC
FMC
$4.72B
$26.6M 0.12%
323,675
+322,379
+24,875% +$26.5M
DVN icon
206
Devon Energy
DVN
$22.1B
$26.1M 0.12%
630,674
+480,000
+319% +$19.9M
F icon
207
Ford
F
$46.7B
$26M 0.12%
2,080,513
+306,200
+17% +$3.82M
STT icon
208
State Street
STT
$32B
$25.8M 0.12%
264,205
-14,700
-5% -$1.43M
FLEX icon
209
Flex
FLEX
$20.8B
$25.7M 0.12%
1,896,018
+1,554,581
+455% +$21.1M
NWL icon
210
Newell Brands
NWL
$2.68B
$25.5M 0.12%
823,989
+143,900
+21% +$4.45M
CM icon
211
Canadian Imperial Bank of Commerce
CM
$72.8B
$24.8M 0.11%
506,710
-4,556
-0.9% -$223K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.6M 0.11%
712,515
+47,400
+7% +$1.64M
JD icon
213
JD.com
JD
$44.6B
$24.6M 0.11%
593,700
-5,200
-0.9% -$215K
TMUS icon
214
T-Mobile US
TMUS
$284B
$24.5M 0.11%
386,277
-399,100
-51% -$25.3M
UNM icon
215
Unum
UNM
$12.6B
$24.5M 0.11%
446,344
-154,100
-26% -$8.46M
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$24.5M 0.11%
371,300
+28,500
+8% +$1.88M
XPO icon
217
XPO
XPO
$15.4B
$24.5M 0.11%
773,159
-178,399
-19% -$5.65M
TECK icon
218
Teck Resources
TECK
$16.8B
$24.4M 0.11%
928,191
-136,600
-13% -$3.58M
TSN icon
219
Tyson Foods
TSN
$20B
$24.2M 0.11%
298,903
+73,000
+32% +$5.92M
MFC icon
220
Manulife Financial
MFC
$52.1B
$24.1M 0.11%
1,149,865
-33,760
-3% -$706K
MAS icon
221
Masco
MAS
$15.9B
$23.9M 0.11%
543,849
+27,255
+5% +$1.2M
ZTS icon
222
Zoetis
ZTS
$67.9B
$23.8M 0.11%
329,795
+19,800
+6% +$1.43M
URI icon
223
United Rentals
URI
$62.7B
$23.2M 0.11%
134,826
-11,200
-8% -$1.93M
ALLE icon
224
Allegion
ALLE
$14.8B
$21.5M 0.1%
270,597
+43,600
+19% +$3.47M
COF icon
225
Capital One
COF
$142B
$21.3M 0.1%
213,398
+82,000
+62% +$8.17M
7 8
9
10 11