Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $8.6M | 0.07% |
12,900
+5,900
| +84% | +$3.93M |
|
277
Yum! Brands
YUM
$40.1B
| $8.56M | 0.07% |
132,145
| – | – |
|
278
Cummins
CMI
$55.1B
| $8.55M | 0.07% |
65,200
-8,500
| -12% | -$1.12M |
|
279
lululemon athletica
LULU
$19.9B
| $8.55M | 0.07% |
131,000
+9,100
| +7% | +$594K |
|
280
Moody's
MCO
$89.5B
| $8.42M | 0.07% |
78,000
+300
| +0.4% | +$32.4K |
|
281
Baxter International
BAX
$12.5B
| $8.42M | 0.07% |
221,656
| – | – |
|
282
Manulife Financial
MFC
$52.1B
| $8.41M | 0.07% |
452,500
-28,100
| -6% | -$522K |
|
283
PACCAR
PCAR
$52B
| $8.41M | 0.07% |
197,700
+42,450
| +27% | +$1.81M |
|
284
Devon Energy
DVN
$22.1B
| $8.35M | 0.07% |
140,300
| – | – |
|
285
APA Corp
APA
$8.14B
| $8.3M | 0.07% |
144,100
| – | – |
|
286
Edgewell Personal Care
EPC
$1.09B
| $8.24M | 0.07% |
62,600
-21,712
| -26% | -$2.86M |
|
287
Dollar Tree
DLTR
$20.6B
| $8.2M | 0.07% |
103,800
| – | – |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.19M | 0.07% |
69,600
| – | – |
|
289
Ameriprise Financial
AMP
$46.1B
| $8.15M | 0.07% |
65,200
| – | – |
|
|
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.03M | 0.07% |
335,600
-89,400
| -21% | -$2.14M |
|
291
United Airlines
UAL
$34.5B
| $8.02M | 0.07% |
151,200
-30,500
| -17% | -$1.62M |
|
292
American Airlines Group
AAL
$8.63B
| $7.96M | 0.07% |
199,190
-60,100
| -23% | -$2.4M |
|
293
F5
FFIV
$18.1B
| $7.92M | 0.07% |
65,800
| – | – |
|
294
Avery Dennison
AVY
$13.1B
| $7.86M | 0.07% |
128,900
+21,900
| +20% | +$1.33M |
|
295
Intuitive Surgical
ISRG
$167B
| $7.8M | 0.07% |
144,900
-23,400
| -14% | -$1.26M |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.07% |
118,700
+1,200
| +1% | +$78.4K |
|
297
Healthpeak Properties
DOC
$12.8B
| $7.68M | 0.07% |
231,129
+23,168
| +11% | +$770K |
|
298
Synchrony
SYF
$28.1B
| $7.59M | 0.06% |
230,356
-5,500
| -2% | -$181K |
|
299
Air Products & Chemicals
APD
$64.5B
| $7.56M | 0.06% |
59,714
| – | – |
|
300
Best Buy
BBY
$16.1B
| $7.49M | 0.06% |
229,800
+55,600
| +32% | +$1.81M |
|