Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$41.9B
| $29.4M | 0.08% |
215,070
-123,964
| -37% | -$17M |
|
252
Aptiv
APTV
$17.5B
| $29.3M | 0.08% |
326,193
-81,543
| -20% | -$7.32M |
|
253
Ross Stores
ROST
$49.6B
| $28.6M | 0.08% |
206,420
+446
| +0.2% | +$61.7K |
|
254
Cintas
CTAS
$82B
| $28.6M | 0.08% |
189,596
-19,312
| -9% | -$2.91M |
|
255
GE HealthCare
GEHC
$34.2B
| $28.6M | 0.08% |
369,430
+130,293
| +54% | +$10.1M |
|
256
Ferrari
RACE
$87.5B
| $28.2M | 0.07% |
83,582
-8,095
| -9% | -$2.73M |
|
257
AT&T
T
$211B
| $28.1M | 0.07% |
1,676,728
-65,986
| -4% | -$1.11M |
|
258
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $27.9M | 0.07% |
659,798
+203,957
| +45% | +$8.63M |
|
259
AutoZone
AZO
$70.6B
| $27.9M | 0.07% |
10,789
-4,023
| -27% | -$10.4M |
|
260
Arch Capital
ACGL
$34.2B
| $27.9M | 0.07% |
375,459
+74,577
| +25% | +$5.54M |
|
261
Canadian National Railway
CNI
$60.3B
| $27.6M | 0.07% |
218,540
-743
| -0.3% | -$93.8K |
|
262
Suncor Energy
SU
$48.3B
| $27.4M | 0.07% |
851,800
-82,737
| -9% | -$2.66M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.07% |
1,129,868
-345,399
| -23% | -$8.34M |
|
264
iShares MSCI South Africa ETF
EZA
$424M
| $26.6M | 0.07% |
636,218
+299,561
| +89% | +$12.5M |
|
265
Illinois Tool Works
ITW
$77.2B
| $26.4M | 0.07% |
100,658
+3,124
| +3% | +$818K |
|
266
3M
MMM
$82.6B
| $26.3M | 0.07% |
288,076
-169,157
| -37% | -$15.5M |
|
267
Prudential Financial
PRU
$37.4B
| $26.3M | 0.07% |
253,719
+10,386
| +4% | +$1.08M |
|
268
Microchip Technology
MCHP
$35.7B
| $26.3M | 0.07% |
291,651
+8,628
| +3% | +$778K |
|
269
WEC Energy
WEC
$34.5B
| $26.2M | 0.07% |
311,098
-82,154
| -21% | -$6.91M |
|
270
Builders FirstSource
BLDR
$16.3B
| $26.2M | 0.07% |
156,688
-102,227
| -39% | -$17.1M |
|
271
Yum! Brands
YUM
$40.1B
| $26.1M | 0.07% |
199,808
+8,540
| +4% | +$1.12M |
|
272
Pultegroup
PHM
$27.7B
| $26.1M | 0.07% |
252,384
-60,545
| -19% | -$6.25M |
|
273
Lennar Class A
LEN
$37.1B
| $25.9M | 0.07% |
179,839
-64,427
| -26% | -$9.3M |
|
274
Exelon
EXC
$43.7B
| $25.5M | 0.07% |
711,692
+85,403
| +14% | +$3.07M |
|
275
Las Vegas Sands
LVS
$37B
| $25.5M | 0.07% |
518,833
+75,667
| +17% | +$3.72M |
|