Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$51.5B
| $18.8M | 0.08% |
1,030,866
-155,100
| -13% | -$2.82M |
|
252
Pentair
PNR
$17.4B
| $18.7M | 0.08% |
503,600
+65,100
| +15% | +$2.42M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.08% |
1,304,812
+663,700
| +104% | +$9.43M |
|
254
Dentsply Sirona
XRAY
$2.79B
| $18.1M | 0.08% |
310,981
+124,600
| +67% | +$7.27M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.08% |
256,698
-137,208
| -35% | -$9.68M |
|
256
Devon Energy
DVN
$23.2B
| $18.1M | 0.08% |
634,625
-237,700
| -27% | -$6.78M |
|
257
Waters Corp
WAT
$17.5B
| $18M | 0.08% |
83,508
+21,900
| +36% | +$4.71M |
|
258
Scotiabank
BNS
$77B
| $17.8M | 0.08% |
331,388
-43,100
| -12% | -$2.32M |
|
259
Kimberly-Clark
KMB
$42.6B
| $17.7M | 0.08% |
132,721
-8,700
| -6% | -$1.16M |
|
|
CGC
260
Canopy Growth
CGC
$362M
| $17.4M | 0.08% |
432,600
+16,800
| +4% | +$677K |
|
261
Arch Capital
ACGL
$34.1B
| $17.3M | 0.07% |
467,785
+36,200
| +8% | +$1.34M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.07% |
175,714
+8,000
| +5% | +$785K |
|
263
WEC Energy
WEC
$34.2B
| $17.1M | 0.07% |
204,656
+22,600
| +12% | +$1.88M |
|
264
Advanced Micro Devices
AMD
$260B
| $17M | 0.07% |
560,176
-132,400
| -19% | -$4.02M |
|
265
Regions Financial
RF
$23.9B
| $17M | 0.07% |
1,134,877
-106,600
| -9% | -$1.59M |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $16.9M | 0.07% |
101,200
+31,200
| +45% | +$5.22M |
|
267
JD.com
JD
$44.1B
| $16.7M | 0.07% |
550,709
+43,800
| +9% | +$1.33M |
|
268
Ross Stores
ROST
$49.4B
| $16.7M | 0.07% |
168,063
-29,600
| -15% | -$2.93M |
|
269
Edwards Lifesciences
EW
$47.9B
| $16.6M | 0.07% |
89,955
-24,100
| -21% | -$4.45M |
|
270
Yum China
YUMC
$16.1B
| $16.6M | 0.07% |
359,359
-6,000
| -2% | -$277K |
|
271
Cardinal Health
CAH
$35.8B
| $16.6M | 0.07% |
352,252
+43,400
| +14% | +$2.04M |
|
272
UDR
UDR
$12.8B
| $16.2M | 0.07% |
361,916
+48,000
| +15% | +$2.15M |
|
273
PPL Corp
PPL
$26.8B
| $16.2M | 0.07% |
521,184
+155,500
| +43% | +$4.82M |
|
|
B
274
Barrick Mining Corporation
B
$46.1B
| $16M | 0.07% |
1,029,146
+318,205
| +45% | +$4.95M |
|
275
Best Buy
BBY
$15.5B
| $15.8M | 0.07% |
226,590
-73,900
| -25% | -$5.15M |
|