Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
Cap. Flow
+$334M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
$70.1M
2
CRM icon
Salesforce
CRM
$48.7M
3
SHOP icon
Shopify
SHOP
$44.9M
4
U icon
Unity
U
$44.7M
5
PSX icon
Phillips 66
PSX
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
VMW
VMware, Inc
VMW
$99.6M
3
DOX icon
Amdocs
DOX
$50.5M
4
SHW icon
Sherwin-Williams
SHW
$45M
5
ETN icon
Eaton
ETN
$42.2M

Sector Composition

1 Technology 28.98%
2 Financials 12.65%
3 Healthcare 11.56%
4 Consumer Discretionary 10.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
201
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$42.8M 0.11%
814,200
– –
MDB icon
202
MongoDB
MDB
$26.2B
$42.6M 0.11%
104,123
+44,237
+74% +$18.1M
MFC icon
203
Manulife Financial
MFC
$52.5B
$42.1M 0.11%
1,894,405
-521,761
-22% -$11.6M
OLED icon
204
Universal Display
OLED
$6.88B
$42M 0.11%
219,410
+186,476
+566% +$35.7M
BDX icon
205
Becton Dickinson
BDX
$54.8B
$41.7M 0.11%
170,976
+1,091
+0.6% +$266K
WDAY icon
206
Workday
WDAY
$61.7B
$41M 0.11%
148,646
+97,918
+193% +$27M
PYPL icon
207
PayPal
PYPL
$65.4B
$40.9M 0.11%
665,582
-46,650
-7% -$2.86M
NTR icon
208
Nutrien
NTR
$27.7B
$40.8M 0.11%
720,834
-46,157
-6% -$2.61M
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$5.39B
$40.7M 0.11%
1,163,530
+37,725
+3% +$1.32M
SRE icon
210
Sempra
SRE
$53.6B
$40.5M 0.11%
542,515
+313,474
+137% +$23.4M
LRCX icon
211
Lam Research
LRCX
$127B
$40.5M 0.11%
517,470
-113,190
-18% -$8.87M
HPQ icon
212
HP
HPQ
$27B
$40.1M 0.11%
1,332,835
+1,153,102
+642% +$34.7M
ELS icon
213
Equity Lifestyle Properties
ELS
$11.8B
$40.1M 0.11%
568,171
+336,725
+145% +$23.8M
ADI icon
214
Analog Devices
ADI
$121B
$40M 0.1%
201,234
+31,848
+19% +$6.32M
AEM icon
215
Agnico Eagle Mines
AEM
$74.5B
$39.7M 0.1%
720,774
-134,408
-16% -$7.41M
FTV icon
216
Fortive
FTV
$16.1B
$39.2M 0.1%
532,304
+52,999
+11% +$3.9M
AFL icon
217
Aflac
AFL
$58.1B
$38.8M 0.1%
469,698
+67,357
+17% +$5.56M
EW icon
218
Edwards Lifesciences
EW
$47.5B
$38.6M 0.1%
506,772
+193,286
+62% +$14.7M
ADSK icon
219
Autodesk
ADSK
$68.1B
$38.6M 0.1%
158,523
-53,761
-25% -$13.1M
NUE icon
220
Nucor
NUE
$33.3B
$38.6M 0.1%
221,713
-49,867
-18% -$8.68M
ECL icon
221
Ecolab
ECL
$78B
$38M 0.1%
191,817
-15,245
-7% -$3.02M
VLO icon
222
Valero Energy
VLO
$48.3B
$37.4M 0.1%
287,382
+78,954
+38% +$10.3M
OXY icon
223
Occidental Petroleum
OXY
$45.9B
$36.8M 0.1%
615,847
+29,230
+5% +$1.75M
WCN icon
224
Waste Connections
WCN
$46.6B
$36.4M 0.1%
243,723
+14,133
+6% +$2.11M
SNPS icon
225
Synopsys
SNPS
$111B
$34.8M 0.09%
67,655
-18,574
-22% -$9.56M
7 8
9
10 11