Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
+$979M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.1M
2
FIS icon
Fidelity National Information Services
FIS
$90.3M
3
AMZN icon
Amazon
AMZN
$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
$85.7M
5
EOG icon
EOG Resources
EOG
$65.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
VRSK icon
Verisk Analytics
VRSK
$43M
4
VZ icon
Verizon
VZ
$39M
5
WMT icon
Walmart
WMT
$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$21.9M 0.1%
269,956
-125,600
-32% -$10.2M
DD icon
202
DuPont de Nemours
DD
$32.6B
$21.9M 0.1%
641,547
+235,200
+58% +$8.02M
AEP icon
203
American Electric Power
AEP
$57.8B
$21.4M 0.09%
268,100
-117,941
-31% -$9.43M
ADP icon
204
Automatic Data Processing
ADP
$120B
$21.3M 0.09%
156,077
+74,200
+91% +$10.1M
MET icon
205
MetLife
MET
$52.9B
$20.8M 0.09%
680,018
+147,900
+28% +$4.52M
SBAC icon
206
SBA Communications
SBAC
$21.2B
$20.6M 0.09%
76,332
-54,982
-42% -$14.8M
CERN
207
DELISTED
Cerner Corp
CERN
$20.6M 0.09%
326,931
+95,500
+41% +$6.02M
DOW icon
208
Dow Inc
DOW
$17.4B
$20.6M 0.09%
704,079
+86,431
+14% +$2.53M
TRV icon
209
Travelers Companies
TRV
$62B
$20.6M 0.09%
207,000
+20,855
+11% +$2.07M
CSX icon
210
CSX Corp
CSX
$60.6B
$20.5M 0.09%
1,074,000
-163,533
-13% -$3.12M
ROK icon
211
Rockwell Automation
ROK
$38.2B
$20.4M 0.09%
135,400
+47,600
+54% +$7.18M
BNS icon
212
Scotiabank
BNS
$78.8B
$20.2M 0.09%
500,534
+72,146
+17% +$2.91M
BIDU icon
213
Baidu
BIDU
$35.1B
$20.2M 0.09%
200,303
+9,300
+5% +$937K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.2M 0.09%
224,492
+15,700
+8% +$1.41M
DE icon
215
Deere & Co
DE
$128B
$20M 0.09%
144,900
+103,400
+249% +$14.3M
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.96B
$19.5M 0.09%
199,741
+30,400
+18% +$2.97M
FI icon
217
Fiserv
FI
$73.4B
$19.4M 0.09%
204,661
+1,965
+1% +$187K
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$19.4M 0.09%
326,100
+96,110
+42% +$5.72M
NXPI icon
219
NXP Semiconductors
NXPI
$57.2B
$19.1M 0.08%
230,793
-4,470
-2% -$371K
WEC icon
220
WEC Energy
WEC
$34.7B
$19.1M 0.08%
216,956
+33,800
+18% +$2.98M
ROST icon
221
Ross Stores
ROST
$49.4B
$18.9M 0.08%
217,563
+62,100
+40% +$5.4M
NTES icon
222
NetEase
NTES
$85B
$18.9M 0.08%
294,180
+13,500
+5% +$867K
HCA icon
223
HCA Healthcare
HCA
$98.5B
$18.7M 0.08%
208,221
-47,900
-19% -$4.3M
ZTS icon
224
Zoetis
ZTS
$67.9B
$18.6M 0.08%
158,424
-8,700
-5% -$1.02M
FEZ icon
225
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$18.3M 0.08%
+621,151
New +$18.3M
7 8
9
10 11