Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.1M | 0.07% |
457,884
-2,555,262
| -85% | -$101M |
|
252
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.07% |
529,259
+155,600
| +42% | +$5.31M |
|
253
Yum! Brands
YUM
$40.1B
| $18M | 0.07% |
207,500
+76,800
| +59% | +$6.67M |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $18M | 0.07% |
147,400
+120,600
| +450% | +$14.7M |
|
255
Newmont
NEM
$83.7B
| $17.8M | 0.07% |
288,337
-5,902
| -2% | -$364K |
|
256
Capital One
COF
$142B
| $17.8M | 0.07% |
283,900
+43,200
| +18% | +$2.7M |
|
257
Baxter International
BAX
$12.5B
| $17.6M | 0.06% |
204,356
-65,600
| -24% | -$5.65M |
|
258
Lam Research
LRCX
$130B
| $17.3M | 0.06% |
534,000
-83,000
| -13% | -$2.68M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.06% |
153,192
-71,300
| -32% | -$8M |
|
260
GoDaddy
GDDY
$20.1B
| $17.1M | 0.06% |
233,400
+162,600
| +230% | +$11.9M |
|
261
Agnico Eagle Mines
AEM
$76.3B
| $17.1M | 0.06% |
267,600
+1,020
| +0.4% | +$65.1K |
|
262
Becton Dickinson
BDX
$55.1B
| $17M | 0.06% |
72,878
+3,383
| +5% | +$790K |
|
263
Welltower
WELL
$112B
| $16.9M | 0.06% |
326,800
+8,800
| +3% | +$455K |
|
264
Manulife Financial
MFC
$52.1B
| $16.7M | 0.06% |
1,234,700
+233,983
| +23% | +$3.17M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.06% |
171,296
-47,800
| -22% | -$4.67M |
|
266
McKesson
MCK
$85.5B
| $16.7M | 0.06% |
108,900
-11,100
| -9% | -$1.7M |
|
267
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.06% |
590,700
-6,000
| -1% | -$169K |
|
268
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.5M | 0.06% |
410,600
+40,600
| +11% | +$1.63M |
|
269
Fortune Brands Innovations
FBIN
$7.3B
| $16.4M | 0.06% |
301,041
+143,910
| +92% | +$7.86M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $16.4M | 0.06% |
49,781
+13,700
| +38% | +$4.52M |
|
271
Agilent Technologies
A
$36.5B
| $16.3M | 0.06% |
184,244
-48,000
| -21% | -$4.24M |
|
272
Bank of Montreal
BMO
$90.3B
| $16.2M | 0.06% |
305,900
-16,886
| -5% | -$896K |
|
273
Bank of New York Mellon
BK
$73.1B
| $16.1M | 0.06% |
415,922
-56,258
| -12% | -$2.17M |
|
|
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.06% |
435,100
+367,600
| +545% | +$13.4M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $15.8M | 0.06% |
588,699
-1,862
| -0.3% | -$49.9K |
|