Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.08% |
122,346
+12,500
| +11% | +$1.82M |
|
252
Occidental Petroleum
OXY
$47.3B
| $17.8M | 0.08% |
401,305
-375,603
| -48% | -$16.7M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.08% |
1,452,412
+147,600
| +11% | +$1.81M |
|
254
Host Hotels & Resorts
HST
$11.7B
| $17.8M | 0.08% |
1,028,874
+278,800
| +37% | +$4.82M |
|
255
WEC Energy
WEC
$34.2B
| $17.7M | 0.07% |
185,656
-19,000
| -9% | -$1.81M |
|
256
Keysight
KEYS
$27.8B
| $17.6M | 0.07% |
180,600
+24,100
| +15% | +$2.34M |
|
257
Manulife Financial
MFC
$51.5B
| $17.6M | 0.07% |
956,766
-74,100
| -7% | -$1.36M |
|
258
Voya Financial
VOYA
$7.19B
| $17.5M | 0.07% |
320,810
+43,900
| +16% | +$2.39M |
|
259
Capital One
COF
$143B
| $17.4M | 0.07% |
191,740
+33,300
| +21% | +$3.03M |
|
260
CBRE Group
CBRE
$47.6B
| $17.3M | 0.07% |
327,206
-104,400
| -24% | -$5.53M |
|
261
Loews
L
$19.9B
| $17.3M | 0.07% |
335,696
+88,500
| +36% | +$4.56M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.07% |
178,614
+2,900
| +2% | +$280K |
|
263
State Street
STT
$32B
| $17.2M | 0.07% |
290,412
+72,100
| +33% | +$4.27M |
|
264
Xcel Energy
XEL
$42.5B
| $17.2M | 0.07% |
264,752
-87,700
| -25% | -$5.69M |
|
265
F5
FFIV
$17.8B
| $17.1M | 0.07% |
121,932
+38,632
| +46% | +$5.42M |
|
266
L3Harris
LHX
$51.5B
| $17M | 0.07% |
81,356
+59,715
| +276% | +$12.5M |
|
267
Ross Stores
ROST
$49.4B
| $16.7M | 0.07% |
152,463
-15,600
| -9% | -$1.71M |
|
268
Regions Financial
RF
$23.9B
| $16.7M | 0.07% |
1,057,777
-77,100
| -7% | -$1.22M |
|
269
UDR
UDR
$12.8B
| $16.7M | 0.07% |
344,816
-17,100
| -5% | -$829K |
|
270
Johnson Controls International
JCI
$69.2B
| $16.7M | 0.07% |
380,259
+25,500
| +7% | +$1.12M |
|
271
NetEase
NTES
$85.9B
| $16.6M | 0.07% |
62,536
+1,100
| +2% | +$293K |
|
272
Kimberly-Clark
KMB
$42.6B
| $16.6M | 0.07% |
116,721
-16,000
| -12% | -$2.27M |
|
273
Best Buy
BBY
$15.5B
| $16.3M | 0.07% |
236,490
+9,900
| +4% | +$683K |
|
274
General Mills
GIS
$26.3B
| $16.2M | 0.07% |
294,500
+74,500
| +34% | +$4.11M |
|
275
Dentsply Sirona
XRAY
$2.79B
| $16.2M | 0.07% |
304,481
-6,500
| -2% | -$347K |
|