Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $14.5M | 0.08% |
128,900
-8,400
| -6% | -$945K |
|
252
Edison International
EIX
$21B
| $14.4M | 0.08% |
199,812
-12,288
| -6% | -$888K |
|
253
Prudential Financial
PRU
$37.2B
| $14.4M | 0.08% |
175,958
-285,072
| -62% | -$23.3M |
|
254
Magna International
MGA
$12.9B
| $14.2M | 0.08% |
331,900
+42,700
| +15% | +$1.83M |
|
255
Travel + Leisure Co
TNL
$4.08B
| $14.2M | 0.08% |
467,587
+40,535
| +9% | +$1.23M |
|
256
Freeport-McMoran
FCX
$66.5B
| $14M | 0.07% |
1,284,731
+105,190
| +9% | +$1.14M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.07% |
317,600
-30,300
| -9% | -$1.33M |
|
258
Dollar General
DG
$24.1B
| $13.8M | 0.07% |
197,797
-298,196
| -60% | -$20.9M |
|
259
WEC Energy
WEC
$34.7B
| $13.8M | 0.07% |
231,000
+8,600
| +4% | +$515K |
|
260
Cummins
CMI
$55.1B
| $13.8M | 0.07% |
107,500
-13,100
| -11% | -$1.68M |
|
261
Range Resources
RRC
$8.27B
| $13.7M | 0.07% |
354,456
+5,600
| +2% | +$217K |
|
262
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.07% |
339,273
+128,073
| +61% | +$5.15M |
|
263
Ingredion
INGR
$8.24B
| $13.6M | 0.07% |
102,100
-20,500
| -17% | -$2.73M |
|
264
Crown Castle
CCI
$41.9B
| $13.5M | 0.07% |
143,500
-129,100
| -47% | -$12.2M |
|
265
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.5M | 0.07% |
348,316
+67,916
| +24% | +$2.63M |
|
266
Western Union
WU
$2.86B
| $13.3M | 0.07% |
641,000
+126,300
| +25% | +$2.63M |
|
267
Becton Dickinson
BDX
$55.1B
| $13.3M | 0.07% |
75,641
+13,838
| +22% | +$2.43M |
|
268
F5
FFIV
$18.1B
| $13M | 0.07% |
104,500
+2,000
| +2% | +$249K |
|
269
Stryker
SYK
$150B
| $13M | 0.07% |
111,700
-28,100
| -20% | -$3.27M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.07% |
632,600
+99,900
| +19% | +$2.04M |
|
271
T Rowe Price
TROW
$23.8B
| $12.9M | 0.07% |
194,400
-14,500
| -7% | -$964K |
|
|
VAL
272
DELISTED
Valspar
VAL
| $12.9M | 0.07% |
121,800
+33,400
| +38% | +$3.54M |
|
273
Sun Life Financial
SLF
$32.4B
| $12.9M | 0.07% |
396,975
-78,825
| -17% | -$2.56M |
|
274
PG&E
PCG
$33.2B
| $12.7M | 0.07% |
208,400
+44,300
| +27% | +$2.71M |
|
275
Kimco Realty
KIM
$15.4B
| $12.7M | 0.07% |
440,200
+47,100
| +12% | +$1.36M |
|