Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.7B
| $14.4M | 0.07% |
89,283
-24,915
| -22% | -$4.02M |
|
277
Credicorp
BAP
$20.6B
| $14.4M | 0.07% |
63,300
-3,000
| -5% | -$681K |
|
278
Yum China
YUMC
$16.1B
| $14.2M | 0.07% |
342,400
-16,000
| -4% | -$664K |
|
279
Aflac
AFL
$56.7B
| $14.2M | 0.07% |
324,629
+151,339
| +87% | +$6.62M |
|
280
Edison International
EIX
$21.5B
| $14M | 0.07% |
220,241
-3,383
| -2% | -$215K |
|
281
Williams Companies
WMB
$70.4B
| $14M | 0.06% |
563,123
+31,949
| +6% | +$794K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.06% |
140,527
-7,857
| -5% | -$757K |
|
283
Olin
OLN
$2.65B
| $13.4M | 0.06% |
+440,500
| New | +$13.4M |
|
284
AutoZone
AZO
$70.2B
| $13.4M | 0.06% |
20,634
+2,066
| +11% | +$1.34M |
|
285
Check Point Software Technologies
CHKP
$20.5B
| $13.4M | 0.06% |
134,632
-21,421
| -14% | -$2.13M |
|
286
Bunge Global
BG
$16.5B
| $13.4M | 0.06% |
180,819
+94,825
| +110% | +$7.01M |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.06% |
118,574
+23,701
| +25% | +$2.64M |
|
288
Liberty Global Class A
LBTYA
$3.96B
| $12.9M | 0.06% |
412,518
-95,982
| -19% | -$3.01M |
|
289
PPG Industries
PPG
$24.6B
| $12.7M | 0.06% |
113,439
+27,686
| +32% | +$3.09M |
|
290
MGM Resorts International
MGM
$10.5B
| $12.6M | 0.06% |
361,053
+89,901
| +33% | +$3.15M |
|
291
Equity Residential
EQR
$24.6B
| $12.6M | 0.06% |
204,150
-86,744
| -30% | -$5.35M |
|
292
Southern Company
SO
$102B
| $12.4M | 0.06% |
278,706
-31,496
| -10% | -$1.41M |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $12.4M | 0.06% |
85,924
-30,725
| -26% | -$4.43M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.27B
| $12.4M | 0.06% |
397,369
-17,031
| -4% | -$531K |
|
295
WEC Energy
WEC
$34.4B
| $12.3M | 0.06% |
196,885
+21,056
| +12% | +$1.32M |
|
296
McKesson
MCK
$86.3B
| $12.3M | 0.06% |
86,978
+980
| +1% | +$138K |
|
297
Cadence Design Systems
CDNS
$94B
| $12.2M | 0.06% |
332,032
+170,325
| +105% | +$6.26M |
|
298
Mattel
MAT
$5.82B
| $12.2M | 0.06% |
+928,200
| New | +$12.2M |
|
299
Oneok
OKE
$47.1B
| $12.1M | 0.06% |
213,043
-74,311
| -26% | -$4.23M |
|
300
General Mills
GIS
$26.4B
| $11.8M | 0.05% |
261,994
-7,402
| -3% | -$334K |
|