Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
+$4.43B
Cap. Flow %
10.95%
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$274M
2
MSFT icon
Microsoft
MSFT
$252M
3
AMZN icon
Amazon
AMZN
$225M
4
TSLA icon
Tesla
TSLA
$153M
5
AMD icon
Advanced Micro Devices
AMD
$118M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$646M
2
XLNX
Xilinx Inc
XLNX
$94.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$93.4M
4
GLW icon
Corning
GLW
$59.7M
5
CSGP icon
CoStar Group
CSGP
$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$44.7M 0.11%
478,031
+29,700
+7% +$2.78M
LRCX icon
202
Lam Research
LRCX
$129B
$44.7M 0.11%
830,930
+550,930
+197% +$29.6M
LVS icon
203
Las Vegas Sands
LVS
$37B
$44.6M 0.11%
1,148,663
+129,563
+13% +$5.04M
CFG icon
204
Citizens Financial Group
CFG
$22.3B
$44.4M 0.11%
979,735
-49,316
-5% -$2.24M
AZO icon
205
AutoZone
AZO
$70.6B
$43.8M 0.11%
21,400
+13,100
+158% +$26.8M
USB icon
206
US Bancorp
USB
$75.8B
$43.6M 0.11%
821,200
+177,500
+28% +$9.43M
TFC icon
207
Truist Financial
TFC
$60B
$42.9M 0.11%
757,098
+110,300
+17% +$6.25M
AON icon
208
Aon
AON
$79.8B
$42.9M 0.11%
131,800
+17,200
+15% +$5.6M
MFC icon
209
Manulife Financial
MFC
$52B
$42.7M 0.11%
1,999,700
+978,400
+96% +$20.9M
PM icon
210
Philip Morris
PM
$251B
$42.7M 0.11%
454,240
+195,900
+76% +$18.4M
IAC icon
211
IAC Inc
IAC
$2.96B
$42.7M 0.11%
518,548
-54,375
-9% -$4.47M
ALB icon
212
Albemarle
ALB
$9.61B
$42.5M 0.11%
192,237
-17,394
-8% -$3.85M
MRNA icon
213
Moderna
MRNA
$9.81B
$42.4M 0.1%
246,100
-55,100
-18% -$9.49M
NTR icon
214
Nutrien
NTR
$27.6B
$42.2M 0.1%
405,819
+110,100
+37% +$11.4M
MASI icon
215
Masimo
MASI
$7.94B
$41.7M 0.1%
286,307
+30,775
+12% +$4.48M
PSA icon
216
Public Storage
PSA
$52.1B
$41.4M 0.1%
106,200
-35,600
-25% -$13.9M
PNC icon
217
PNC Financial Services
PNC
$80.6B
$41M 0.1%
222,100
+21,400
+11% +$3.95M
SNAP icon
218
Snap
SNAP
$12.2B
$40.3M 0.1%
1,121,100
+767,900
+217% +$27.6M
CME icon
219
CME Group
CME
$94.1B
$38.8M 0.1%
163,100
-79,194
-33% -$18.8M
GE icon
220
GE Aerospace
GE
$294B
$38.5M 0.1%
675,908
+380,728
+129% +$21.7M
TRV icon
221
Travelers Companies
TRV
$62B
$38M 0.09%
207,900
+95,800
+85% +$17.5M
AIG icon
222
American International
AIG
$44.2B
$37.8M 0.09%
602,794
+275,400
+84% +$17.3M
D icon
223
Dominion Energy
D
$49.6B
$37.6M 0.09%
442,164
-237,666
-35% -$20.2M
HES
224
DELISTED
Hess
HES
$37.3M 0.09%
348,011
+112,400
+48% +$12M
BMO icon
225
Bank of Montreal
BMO
$90.2B
$36.7M 0.09%
311,500
+70,200
+29% +$8.27M
7 8
9
10 11