Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $18.1M | 0.08% |
424,118
+42,086
| +11% | +$1.79M |
|
|
CGC
252
Canopy Growth
CGC
$456M
| $18M | 0.08% |
+41,580
| New | +$18M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.08% |
393,906
-92,239
| -19% | -$4.2M |
|
254
TAL Education Group
TAL
$6.17B
| $17.9M | 0.08% |
495,535
+155,635
| +46% | +$5.62M |
|
255
Hologic
HOLX
$14.8B
| $17.7M | 0.08% |
365,955
-63,847
| -15% | -$3.09M |
|
256
Advanced Micro Devices
AMD
$245B
| $17.7M | 0.08% |
692,576
+233,700
| +51% | +$5.96M |
|
257
Trane Technologies
TT
$92.1B
| $17.7M | 0.08% |
163,605
-64,888
| -28% | -$7M |
|
258
Synchrony
SYF
$28.1B
| $17.6M | 0.08% |
552,229
+280,751
| +103% | +$8.96M |
|
259
Xcel Energy
XEL
$43B
| $17.6M | 0.08% |
313,052
+48,069
| +18% | +$2.7M |
|
260
Regions Financial
RF
$24.1B
| $17.6M | 0.08% |
1,241,477
-285,749
| -19% | -$4.04M |
|
261
Kimberly-Clark
KMB
$43.1B
| $17.5M | 0.08% |
141,421
-8,264
| -6% | -$1.02M |
|
262
Kohl's
KSS
$1.86B
| $17.4M | 0.08% |
252,715
+56,946
| +29% | +$3.92M |
|
263
NetEase
NTES
$85B
| $17.4M | 0.08% |
359,680
+13,180
| +4% | +$636K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.08% |
93,710
-5,688
| -6% | -$1.04M |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $17M | 0.08% |
41,500
+6,288
| +18% | +$2.58M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.08% |
167,714
+54,425
| +48% | +$5.42M |
|
267
PPG Industries
PPG
$24.8B
| $16.6M | 0.07% |
147,086
+92,301
| +168% | +$10.4M |
|
268
Yum China
YUMC
$16.5B
| $16.4M | 0.07% |
365,359
+8,459
| +2% | +$380K |
|
269
Equity Residential
EQR
$25.5B
| $16.3M | 0.07% |
217,063
-14,570
| -6% | -$1.1M |
|
270
Franklin Resources
BEN
$13B
| $16.3M | 0.07% |
490,752
+19,000
| +4% | +$630K |
|
271
Bank of Montreal
BMO
$90.3B
| $16.2M | 0.07% |
216,215
-54,467
| -20% | -$4.08M |
|
272
Ventas
VTR
$30.9B
| $16.1M | 0.07% |
253,079
+27,027
| +12% | +$1.72M |
|
273
Textron
TXT
$14.5B
| $16.1M | 0.07% |
318,393
+184,273
| +137% | +$9.34M |
|
274
Lamb Weston
LW
$8.08B
| $16M | 0.07% |
212,900
+165,200
| +346% | +$12.4M |
|
275
Deere & Co
DE
$128B
| $15.8M | 0.07% |
98,600
-11,377
| -10% | -$1.82M |
|