Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $22.2M | 0.08% |
402,897
-28,400
| -7% | -$1.57M |
|
227
Digital Realty Trust
DLR
$55.7B
| $22.1M | 0.08% |
150,800
+1,700
| +1% | +$249K |
|
228
Weyerhaeuser
WY
$18.9B
| $22M | 0.08% |
770,800
+572,100
| +288% | +$16.3M |
|
229
American Electric Power
AEP
$57.8B
| $21.8M | 0.08% |
267,300
-16,800
| -6% | -$1.37M |
|
230
Sun Life Financial
SLF
$32.4B
| $21.8M | 0.08% |
537,371
-10,600
| -2% | -$431K |
|
231
Peloton Interactive
PTON
$3.27B
| $20.8M | 0.07% |
+209,900
| New | +$20.8M |
|
232
Baidu
BIDU
$35.1B
| $20.7M | 0.07% |
163,503
-46,800
| -22% | -$5.92M |
|
233
Willis Towers Watson
WTW
$32.1B
| $20.5M | 0.07% |
98,100
+2,100
| +2% | +$439K |
|
234
Lam Research
LRCX
$130B
| $20.2M | 0.07% |
610,000
+76,000
| +14% | +$2.52M |
|
235
Edwards Lifesciences
EW
$47.5B
| $20.2M | 0.07% |
252,900
-33,900
| -12% | -$2.71M |
|
236
Amphenol
APH
$135B
| $20.1M | 0.07% |
741,600
+278,000
| +60% | +$7.52M |
|
237
Baxter International
BAX
$12.5B
| $19.9M | 0.07% |
247,356
+43,000
| +21% | +$3.46M |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $19.9M | 0.07% |
250,100
-17,500
| -7% | -$1.39M |
|
239
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.07% |
357,667
-16,100
| -4% | -$893K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $19.8M | 0.07% |
50,381
+600
| +1% | +$236K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.8M | 0.07% |
457,884
| – | – |
|
242
Newmont
NEM
$83.7B
| $19.7M | 0.07% |
309,537
+21,200
| +7% | +$1.35M |
|
243
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.07% |
178,500
-12,700
| -7% | -$1.4M |
|
244
Becton Dickinson
BDX
$55.1B
| $19.6M | 0.07% |
86,305
+13,427
| +18% | +$3.05M |
|
245
Prudential Financial
PRU
$37.2B
| $19.5M | 0.07% |
306,776
-30,500
| -9% | -$1.94M |
|
246
Scotiabank
BNS
$78.8B
| $19.2M | 0.07% |
463,817
-19,800
| -4% | -$820K |
|
247
IAC Inc
IAC
$2.98B
| $19.2M | 0.07% |
293,695
-712,359
| -71% | -$46.6M |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $18.8M | 0.07% |
253,890
-47,151
| -16% | -$3.49M |
|
249
Aon
AON
$79.9B
| $18.7M | 0.07% |
90,573
-14,500
| -14% | -$2.99M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $18.6M | 0.07% |
257,831
-109,100
| -30% | -$7.89M |
|