Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.4B
| $13.2M | 0.07% |
35,212
+11,479
| +48% | +$4.29M |
|
277
F5
FFIV
$18.1B
| $13.1M | 0.07% |
80,910
-2,700
| -3% | -$437K |
|
278
Xcel Energy
XEL
$42.8B
| $13.1M | 0.07% |
264,983
+22,900
| +9% | +$1.13M |
|
279
Welltower
WELL
$112B
| $13M | 0.07% |
187,866
+73,800
| +65% | +$5.12M |
|
280
Kohl's
KSS
$1.85B
| $13M | 0.07% |
195,769
+17,100
| +10% | +$1.13M |
|
281
Waste Connections
WCN
$46.1B
| $12.8M | 0.07% |
172,920
+53,600
| +45% | +$3.98M |
|
282
Ally Financial
ALLY
$12.8B
| $12.8M | 0.07% |
564,650
-28,900
| -5% | -$655K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $12.7M | 0.07% |
336,744
| – | – |
|
284
CBRE Group
CBRE
$48.8B
| $12.6M | 0.07% |
315,712
+7,100
| +2% | +$284K |
|
285
Akamai
AKAM
$11.2B
| $12.5M | 0.07% |
205,358
-56,400
| -22% | -$3.44M |
|
286
Baxter International
BAX
$12.6B
| $12.5M | 0.07% |
189,148
-27,600
| -13% | -$1.82M |
|
287
Veeva Systems
VEEV
$44.6B
| $12.3M | 0.07% |
137,898
+8,700
| +7% | +$777K |
|
288
Spirit AeroSystems
SPR
$4.77B
| $12.3M | 0.07% |
170,846
-26,800
| -14% | -$1.93M |
|
289
Sensata Technologies
ST
$4.65B
| $12.3M | 0.07% |
274,517
+26,300
| +11% | +$1.18M |
|
290
Credicorp
BAP
$20.8B
| $12.1M | 0.07% |
54,600
| – | – |
|
291
IDEX
IEX
$12.4B
| $12.1M | 0.07% |
95,642
+16,200
| +20% | +$2.05M |
|
292
Newmont
NEM
$83.7B
| $12M | 0.07% |
346,217
-36,800
| -10% | -$1.28M |
|
293
Yum China
YUMC
$16.4B
| $12M | 0.07% |
356,900
+20,700
| +6% | +$694K |
|
294
AES
AES
$9.14B
| $11.8M | 0.06% |
816,844
-147,700
| -15% | -$2.14M |
|
295
Carnival Corp
CCL
$42.8B
| $11.8M | 0.06% |
239,409
+16,300
| +7% | +$804K |
|
296
Hewlett Packard
HPE
$30.9B
| $11.7M | 0.06% |
882,184
-142,000
| -14% | -$1.88M |
|
297
Ameren
AEE
$27.1B
| $11.6M | 0.06% |
178,301
+37,800
| +27% | +$2.47M |
|
298
Flex
FLEX
$20.7B
| $11.6M | 0.06% |
2,026,064
-31,039
| -2% | -$178K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.06% |
113,289
-12,200
| -10% | -$1.25M |
|
300
Fidelity National Financial
FNF
$16.4B
| $11.6M | 0.06% |
382,227
+44,616
| +13% | +$1.35M |
|