Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.9B
| $24.3M | 0.09% |
464,855
+24,200
| +5% | +$1.26M |
|
227
Scotiabank
BNS
$77.3B
| $24.2M | 0.09% |
428,388
-2,200
| -0.5% | -$124K |
|
228
Baidu
BIDU
$32.9B
| $24.1M | 0.09% |
191,003
-17,700
| -8% | -$2.24M |
|
229
Hilton Worldwide
HLT
$64.4B
| $24M | 0.09% |
216,470
-12,400
| -5% | -$1.38M |
|
230
KeyCorp
KEY
$20.6B
| $23.9M | 0.09% |
1,180,839
+19,000
| +2% | +$385K |
|
231
Chipotle Mexican Grill
CMG
$56.1B
| $23.8M | 0.09% |
28,400
| – | – |
|
232
CBRE Group
CBRE
$47.5B
| $23.8M | 0.09% |
387,606
+60,400
| +18% | +$3.7M |
|
233
Fiserv
FI
$73.5B
| $23.4M | 0.09% |
202,696
-4,600
| -2% | -$532K |
|
234
L3Harris
LHX
$51.8B
| $23.4M | 0.09% |
118,356
+37,000
| +45% | +$7.32M |
|
235
Bank of Montreal
BMO
$86.2B
| $22.8M | 0.08% |
294,315
+77,400
| +36% | +$6.01M |
|
236
Host Hotels & Resorts
HST
$11.7B
| $22.7M | 0.08% |
1,224,474
+195,600
| +19% | +$3.63M |
|
237
Edwards Lifesciences
EW
$48B
| $22.6M | 0.08% |
96,855
-11,200
| -10% | -$2.61M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.08% |
208,792
+25,600
| +14% | +$2.77M |
|
239
Akamai
AKAM
$11B
| $22.4M | 0.08% |
259,076
+90,500
| +54% | +$7.82M |
|
240
Robert Half
RHI
$3.74B
| $22.4M | 0.08% |
354,300
+71,900
| +25% | +$4.54M |
|
241
Zoetis
ZTS
$67.3B
| $22.1M | 0.08% |
167,124
-41,100
| -20% | -$5.44M |
|
242
Sarepta Therapeutics
SRPT
$1.79B
| $21.9M | 0.08% |
169,341
+6,600
| +4% | +$852K |
|
243
Hewlett Packard
HPE
$29.4B
| $21.7M | 0.08% |
1,366,909
+605,300
| +79% | +$9.6M |
|
244
Skyworks Solutions
SWKS
$10.6B
| $21.6M | 0.08% |
178,814
+64,800
| +57% | +$7.83M |
|
245
JD.com
JD
$44B
| $21.5M | 0.08% |
610,809
+68,100
| +13% | +$2.4M |
|
246
Idexx Laboratories
IDXX
$51.1B
| $21.5M | 0.08% |
82,281
-4,800
| -6% | -$1.25M |
|
247
CenterPoint Energy
CNP
$24.9B
| $21.4M | 0.08% |
785,514
+386,100
| +97% | +$10.5M |
|
248
Regeneron Pharmaceuticals
REGN
$60.7B
| $21.4M | 0.08% |
56,900
+15,400
| +37% | +$5.78M |
|
249
Advanced Micro Devices
AMD
$259B
| $21.3M | 0.08% |
465,300
+9,424
| +2% | +$432K |
|
250
Cognizant
CTSH
$35B
| $21.3M | 0.08% |
343,822
+114,300
| +50% | +$7.09M |
|