Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$46.9B
| $17.8M | 0.08% |
274,234
+41,642
| +18% | +$2.71M |
|
252
Boston Properties
BXP
$11.5B
| $17.8M | 0.08% |
144,242
+3,115
| +2% | +$384K |
|
253
TJX Companies
TJX
$152B
| $17.6M | 0.08% |
216,122
-19,433
| -8% | -$1.58M |
|
254
United Rentals
URI
$61.5B
| $17.5M | 0.08% |
101,171
-33,655
| -25% | -$5.81M |
|
255
Brookfield
BN
$98.3B
| $17.4M | 0.08% |
447,855
-13,427
| -3% | -$523K |
|
256
Centene
CNC
$14.3B
| $17.3M | 0.08% |
162,228
-32,258
| -17% | -$3.45M |
|
257
Electronic Arts
EA
$43B
| $17.3M | 0.08% |
142,837
-1,063
| -0.7% | -$129K |
|
258
Target
TGT
$43.6B
| $17.2M | 0.08% |
248,252
-26,312
| -10% | -$1.83M |
|
259
Sun Life Financial
SLF
$32.8B
| $16.5M | 0.08% |
403,189
+100,171
| +33% | +$4.11M |
|
260
Trip.com Group
TCOM
$48.2B
| $16.3M | 0.08% |
348,800
-16,800
| -5% | -$783K |
|
261
eBay
EBAY
$41.4B
| $16.2M | 0.08% |
402,631
-80,136
| -17% | -$3.22M |
|
262
Marriott International Class A Common Stock
MAR
$72.7B
| $16M | 0.07% |
117,660
+28,680
| +32% | +$3.9M |
|
263
American Electric Power
AEP
$59.4B
| $16M | 0.07% |
232,605
-27,659
| -11% | -$1.9M |
|
264
HCA Healthcare
HCA
$94.5B
| $15.9M | 0.07% |
163,706
-5,179
| -3% | -$502K |
|
265
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 0.07% |
82,013
-3,419
| -4% | -$654K |
|
266
Kimberly-Clark
KMB
$42.8B
| $15.6M | 0.07% |
141,846
-15,879
| -10% | -$1.75M |
|
267
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.4M | 0.07% |
44,702
+13,221
| +42% | +$4.55M |
|
268
Cognizant
CTSH
$35.3B
| $15.2M | 0.07% |
189,253
-56,378
| -23% | -$4.54M |
|
269
Fortive
FTV
$16.2B
| $15.2M | 0.07% |
196,057
+9,369
| +5% | +$726K |
|
270
Western Digital
WDC
$27.9B
| $15.2M | 0.07% |
164,220
+37,571
| +30% | +$3.47M |
|
271
Becton Dickinson
BDX
$55.3B
| $15M | 0.07% |
69,276
-17,419
| -20% | -$3.77M |
|
272
Chemours
CC
$2.31B
| $15M | 0.07% |
306,955
+82,255
| +37% | +$4.01M |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.07% |
563,231
+63,153
| +13% | +$1.67M |
|
274
Baxter International
BAX
$12.7B
| $14.8M | 0.07% |
226,799
-24,344
| -10% | -$1.58M |
|
275
Zimmer Biomet
ZBH
$21B
| $14.7M | 0.07% |
134,887
-4,372
| -3% | -$477K |
|