Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $9.35M | 0.07% |
73,700
+23,700
| +47% | +$3.01M |
|
252
Target
TGT
$42.3B
| $9.15M | 0.06% |
125,995
-175,000
| -58% | -$12.7M |
|
253
Las Vegas Sands
LVS
$36.9B
| $9.05M | 0.06% |
206,400
+73,600
| +55% | +$3.23M |
|
254
Corning
GLW
$61B
| $9.05M | 0.06% |
494,900
+37,300
| +8% | +$682K |
|
255
Canadian Natural Resources
CNQ
$63.2B
| $9.02M | 0.06% |
857,826
+66,607
| +8% | +$700K |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $8.95M | 0.06% |
74,900
-5,200
| -6% | -$621K |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $8.94M | 0.06% |
144,700
+103,500
| +251% | +$6.39M |
|
258
Deere & Co
DE
$128B
| $8.92M | 0.06% |
116,979
+15,700
| +16% | +$1.2M |
|
259
Marathon Petroleum
MPC
$54.8B
| $8.84M | 0.06% |
170,500
-14,300
| -8% | -$741K |
|
260
Bank of Montreal
BMO
$90.3B
| $8.68M | 0.06% |
154,500
+17,900
| +13% | +$1.01M |
|
261
Kinder Morgan
KMI
$59.1B
| $8.64M | 0.06% |
579,148
-17,000
| -3% | -$254K |
|
262
NRG Energy
NRG
$28.6B
| $8.64M | 0.06% |
734,146
+131,800
| +22% | +$1.55M |
|
263
PayPal
PYPL
$65.2B
| $8.6M | 0.06% |
237,500
+5,300
| +2% | +$192K |
|
264
Yum! Brands
YUM
$40.1B
| $8.58M | 0.06% |
163,443
-5,285
| -3% | -$278K |
|
265
Intuitive Surgical
ISRG
$167B
| $8.57M | 0.06% |
141,300
+9,900
| +8% | +$601K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.06% |
141,529
+74,720
| +112% | +$4.5M |
|
267
Weyerhaeuser
WY
$18.9B
| $8.42M | 0.06% |
280,820
+88,600
| +46% | +$2.66M |
|
268
Healthpeak Properties
DOC
$12.8B
| $8.39M | 0.06% |
240,791
+16,360
| +7% | +$570K |
|
269
NetEase
NTES
$85B
| $8.34M | 0.06% |
+230,000
| New | +$8.34M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $8.34M | 0.06% |
44,000
+11,300
| +35% | +$2.14M |
|
271
Sysco
SYY
$39.4B
| $8.24M | 0.06% |
201,000
+96,000
| +91% | +$3.94M |
|
272
Hologic
HOLX
$14.8B
| $8.19M | 0.06% |
211,700
+149,100
| +238% | +$5.77M |
|
273
Baxter International
BAX
$12.5B
| $8.13M | 0.06% |
213,100
+172,800
| +429% | +$6.59M |
|
274
United Therapeutics
UTHR
$18.1B
| $8.08M | 0.06% |
+51,600
| New | +$8.08M |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $8.06M | 0.06% |
840,000
-10,000
| -1% | -$96K |
|