Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $9.48M | 0.1% |
60,000
-4,300
| -7% | -$679K |
|
227
PACCAR
PCAR
$52B
| $9.46M | 0.1% |
254,850
+60,900
| +31% | +$2.26M |
|
228
Whirlpool
WHR
$5.28B
| $9.4M | 0.1% |
64,200
-14,200
| -18% | -$2.08M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $9.39M | 0.1% |
223,200
+300
| +0.1% | +$12.6K |
|
230
KLA
KLAC
$119B
| $9.37M | 0.1% |
154,000
+33,500
| +28% | +$2.04M |
|
231
Truist Financial
TFC
$60B
| $9.32M | 0.1% |
276,100
+56,800
| +26% | +$1.92M |
|
|
QLIK
232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.29M | 0.1% |
+271,200
| New | +$9.29M |
|
233
Automatic Data Processing
ADP
$120B
| $9.26M | 0.1% |
145,678
+6,378
| +5% | +$405K |
|
234
T Rowe Price
TROW
$23.8B
| $9.26M | 0.1% |
128,700
-28,600
| -18% | -$2.06M |
|
235
Sysco
SYY
$39.4B
| $9.24M | 0.1% |
290,300
+88,000
| +43% | +$2.8M |
|
236
Marsh & McLennan
MMC
$100B
| $9.23M | 0.1% |
212,000
-48,700
| -19% | -$2.12M |
|
237
Marvell Technology
MRVL
$54.6B
| $9.19M | 0.1% |
798,900
+269,100
| +51% | +$3.09M |
|
238
Salesforce
CRM
$239B
| $9.16M | 0.1% |
176,400
+62,600
| +55% | +$3.25M |
|
239
Las Vegas Sands
LVS
$36.9B
| $8.99M | 0.1% |
135,400
-56,700
| -30% | -$3.77M |
|
240
CSX Corp
CSX
$60.6B
| $8.97M | 0.1% |
1,045,800
-127,500
| -11% | -$1.09M |
|
241
Waste Management
WM
$88.6B
| $8.95M | 0.1% |
216,900
+50,200
| +30% | +$2.07M |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.09% |
106,800
+5,300
| +5% | +$443K |
|
243
Liberty Media Series A
FWONA
$22.6B
| $8.92M | 0.09% |
341,116
-103,010
| -23% | -$2.69M |
|
244
Celanese
CE
$5.34B
| $8.88M | 0.09% |
168,200
-3,100
| -2% | -$164K |
|
245
Western Union
WU
$2.86B
| $8.85M | 0.09% |
474,100
+275,400
| +139% | +$5.14M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.83M | 0.09% |
76,000
-221,100
| -74% | -$25.7M |
|
247
Rockwell Automation
ROK
$38.2B
| $8.69M | 0.09% |
81,300
-34,800
| -30% | -$3.72M |
|
248
Healthpeak Properties
DOC
$12.8B
| $8.6M | 0.09% |
230,580
-14,933
| -6% | -$557K |
|
249
KeyCorp
KEY
$20.8B
| $8.59M | 0.09% |
753,900
-143,000
| -16% | -$1.63M |
|
250
CF Industries
CF
$13.7B
| $8.58M | 0.09% |
203,500
+121,000
| +147% | +$5.1M |
|