Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $21.5M | 0.09% |
231,854
-5,200
| -2% | -$482K |
|
227
O'Reilly Automotive
ORLY
$87.7B
| $21.3M | 0.09% |
57,780
-52,635
| -48% | -$19.4M |
|
228
NXP Semiconductors
NXPI
$57.8B
| $21.2M | 0.09% |
217,213
-12,281
| -5% | -$1.2M |
|
229
PPG Industries
PPG
$24.7B
| $21.2M | 0.09% |
181,386
+34,300
| +23% | +$4M |
|
230
Franklin Resources
BEN
$13.2B
| $21.1M | 0.09% |
605,652
+114,900
| +23% | +$4M |
|
231
Alkermes
ALKS
$4.86B
| $21M | 0.09% |
931,781
+383,700
| +70% | +$8.65M |
|
232
Trane Technologies
TT
$91.3B
| $21M | 0.09% |
165,605
+2,000
| +1% | +$253K |
|
233
Xcel Energy
XEL
$42.5B
| $21M | 0.09% |
352,452
+39,400
| +13% | +$2.34M |
|
234
Halliburton
HAL
$19.3B
| $20.8M | 0.09% |
913,600
+231,200
| +34% | +$5.26M |
|
235
Regenxbio
RGNX
$468M
| $20.7M | 0.09% |
+402,471
| New | +$20.7M |
|
236
Yum! Brands
YUM
$40.3B
| $20.2M | 0.09% |
182,900
-43,800
| -19% | -$4.85M |
|
|
FTSI
237
DELISTED
FTS International, Inc. Common Stock
FTSI
| $20.1M | 0.09% |
3,609,650
| – | – |
|
238
Sun Life Financial
SLF
$32.4B
| $20M | 0.09% |
482,393
-77,900
| -14% | -$3.23M |
|
239
Canadian Pacific Kansas City
CP
$70B
| $19.5M | 0.08% |
82,574
-6,200
| -7% | -$1.46M |
|
240
HP
HPQ
$26.7B
| $19.3M | 0.08% |
930,386
-129,900
| -12% | -$2.7M |
|
241
Axalta
AXTA
$6.7B
| $19.3M | 0.08% |
649,200
+72,500
| +13% | +$2.16M |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.08% |
204,900
+8,200
| +4% | +$768K |
|
243
Hologic
HOLX
$14.8B
| $19.2M | 0.08% |
399,355
+33,400
| +9% | +$1.6M |
|
244
Corteva
CTVA
$50.2B
| $19.1M | 0.08% |
+647,382
| New | +$19.1M |
|
245
Synchrony
SYF
$28.1B
| $19.1M | 0.08% |
550,029
-2,200
| -0.4% | -$76.3K |
|
246
Public Service Enterprise Group
PEG
$40.7B
| $19M | 0.08% |
323,555
+92,600
| +40% | +$5.45M |
|
247
Bank of New York Mellon
BK
$73.3B
| $19M | 0.08% |
430,980
-314,028
| -42% | -$13.9M |
|
248
Interpublic Group of Companies
IPG
$9.66B
| $18.9M | 0.08% |
838,247
+304,000
| +57% | +$6.87M |
|
249
Chipotle Mexican Grill
CMG
$55.9B
| $18.9M | 0.08% |
25,800
+7,200
| +39% | +$5.28M |
|
250
Agilent Technologies
A
$35.2B
| $18.9M | 0.08% |
253,044
-37,800
| -13% | -$2.82M |
|