Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
Cap. Flow
+$1.37B
Cap. Flow %
6.21%
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$215M
2
GS icon
Goldman Sachs
GS
$73.5M
3
DAL icon
Delta Air Lines
DAL
$45M
4
AMZN icon
Amazon
AMZN
$39.5M
5
ANSS
Ansys
ANSS
$36.3M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$29.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M
3
MS icon
Morgan Stanley
MS
$23.2M
4
TRV icon
Travelers Companies
TRV
$20.3M
5
HAL icon
Halliburton
HAL
$19.5M

Sector Composition

1 Technology 17.49%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$25.7M 0.12%
134,400
-27,347
-17% -$5.22M
CDNS icon
202
Cadence Design Systems
CDNS
$95.6B
$25.6M 0.12%
403,725
+30,666
+8% +$1.95M
KMI icon
203
Kinder Morgan
KMI
$59.1B
$25.5M 0.11%
1,274,376
-380,772
-23% -$7.62M
IDXX icon
204
Idexx Laboratories
IDXX
$51.4B
$25.3M 0.11%
113,081
-26,539
-19% -$5.93M
MAS icon
205
Masco
MAS
$15.9B
$25.2M 0.11%
641,697
+262,716
+69% +$10.3M
DINO icon
206
HF Sinclair
DINO
$9.56B
$25.2M 0.11%
511,400
+41,649
+9% +$2.05M
TRV icon
207
Travelers Companies
TRV
$62B
$24.9M 0.11%
181,845
-148,145
-45% -$20.3M
CMA icon
208
Comerica
CMA
$8.85B
$24.9M 0.11%
339,400
-52,130
-13% -$3.82M
ECL icon
209
Ecolab
ECL
$77.6B
$24.6M 0.11%
139,500
+31,145
+29% +$5.5M
BAX icon
210
Baxter International
BAX
$12.5B
$24.3M 0.11%
298,356
+109,208
+58% +$8.88M
ALGN icon
211
Align Technology
ALGN
$10.1B
$23.9M 0.11%
84,116
+32,415
+63% +$9.22M
A icon
212
Agilent Technologies
A
$36.5B
$23.4M 0.11%
290,844
-106,082
-27% -$8.53M
SBAC icon
213
SBA Communications
SBAC
$21.2B
$23.3M 0.11%
116,814
+1,139
+1% +$227K
SIRI icon
214
SiriusXM
SIRI
$8.1B
$23.1M 0.1%
408,011
+94,210
+30% +$5.34M
CCK icon
215
Crown Holdings
CCK
$11B
$22.8M 0.1%
+417,000
New +$22.8M
YUM icon
216
Yum! Brands
YUM
$40.1B
$22.6M 0.1%
226,700
-79,932
-26% -$7.98M
PSX icon
217
Phillips 66
PSX
$53.2B
$22.4M 0.1%
234,974
+73,351
+45% +$6.98M
AIG icon
218
American International
AIG
$43.9B
$22.2M 0.1%
516,632
+152,252
+42% +$6.56M
EA icon
219
Electronic Arts
EA
$42.2B
$22.2M 0.1%
218,096
+94,860
+77% +$9.64M
ETN icon
220
Eaton
ETN
$136B
$22.1M 0.1%
274,800
+173,809
+172% +$14M
EW icon
221
Edwards Lifesciences
EW
$47.5B
$21.8M 0.1%
342,165
+57,048
+20% +$3.64M
SEE icon
222
Sealed Air
SEE
$4.82B
$21.7M 0.1%
470,883
+37,500
+9% +$1.73M
TFC icon
223
Truist Financial
TFC
$60B
$21.6M 0.1%
464,005
-146,357
-24% -$6.81M
SLF icon
224
Sun Life Financial
SLF
$32.4B
$21.5M 0.1%
560,293
+24,821
+5% +$954K
KR icon
225
Kroger
KR
$44.8B
$21.4M 0.1%
869,458
+50,056
+6% +$1.23M
7 8
9
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