Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
+$1.8B
Cap. Flow %
4.69%
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$191M
3
MSFT icon
Microsoft
MSFT
$97.9M
4
ACN icon
Accenture
ACN
$95.1M
5
PFE icon
Pfizer
PFE
$89.6M

Top Sells

1
BLK icon
Blackrock
BLK
$172M
2
UPS icon
United Parcel Service
UPS
$172M
3
BIDU icon
Baidu
BIDU
$142M
4
UNH icon
UnitedHealth
UNH
$125M
5
JD icon
JD.com
JD
$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$9.44B
$41.4M 0.11%
62,000
+29,300
+90% +$19.6M
CBRE icon
202
CBRE Group
CBRE
$48.9B
$41.3M 0.11%
380,600
+176,800
+87% +$19.2M
LMT icon
203
Lockheed Martin
LMT
$108B
$41.3M 0.11%
116,082
+5,000
+5% +$1.78M
EFX icon
204
Equifax
EFX
$30.8B
$40.3M 0.1%
137,500
+106,900
+349% +$31.3M
PNC icon
205
PNC Financial Services
PNC
$80.5B
$40.2M 0.1%
200,700
+72,200
+56% +$14.5M
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$40.2M 0.1%
435,700
+196,500
+82% +$18.1M
NRG icon
207
NRG Energy
NRG
$28.6B
$40.1M 0.1%
930,752
+126,055
+16% +$5.43M
HUM icon
208
Humana
HUM
$37B
$40M 0.1%
86,147
+4,017
+5% +$1.86M
ALGN icon
209
Align Technology
ALGN
$10.1B
$39.3M 0.1%
59,800
+15,800
+36% +$10.4M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.1%
750,800
-5,200
-0.7% -$271K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$38.8M 0.1%
157,300
+5,200
+3% +$1.28M
LVS icon
212
Las Vegas Sands
LVS
$36.9B
$38.4M 0.1%
1,019,100
+909,800
+832% +$34.2M
CL icon
213
Colgate-Palmolive
CL
$68.8B
$38.1M 0.1%
446,900
+198,500
+80% +$16.9M
TFC icon
214
Truist Financial
TFC
$60B
$37.9M 0.1%
646,798
-467,459
-42% -$27.4M
PAYX icon
215
Paychex
PAYX
$48.7B
$37.9M 0.1%
277,400
+180,900
+187% +$24.7M
PPG icon
216
PPG Industries
PPG
$24.8B
$37.8M 0.1%
219,100
+78,800
+56% +$13.6M
ILF icon
217
iShares Latin America 40 ETF
ILF
$1.78B
$37.3M 0.1%
1,590,700
– –
MCO icon
218
Moody's
MCO
$89.5B
$37.3M 0.1%
95,500
+47,100
+97% +$18.4M
YUM icon
219
Yum! Brands
YUM
$40.1B
$36.6M 0.1%
263,900
+69,400
+36% +$9.64M
STLA icon
220
Stellantis
STLA
$26.2B
$36.6M 0.1%
1,927,451
+484,645
+34% +$9.2M
COF icon
221
Capital One
COF
$142B
$36.3M 0.09%
250,300
+19,300
+8% +$2.8M
USB icon
222
US Bancorp
USB
$75.9B
$36.2M 0.09%
643,700
+101,300
+19% +$5.69M
CNI icon
223
Canadian National Railway
CNI
$60.3B
$35.7M 0.09%
290,180
+92,900
+47% +$11.4M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.8B
$35.1M 0.09%
55,513
-30,549
-35% -$19.3M
F icon
225
Ford
F
$46.7B
$34.7M 0.09%
1,668,300
+250,300
+18% +$5.2M
7 8
9
10 11