Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 2 |
Goldman Sachs
GS
|
+$73.5M |
| 3 |
Delta Air Lines
DAL
|
+$45M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.9M |
| 3 |
Morgan Stanley
MS
|
+$23.2M |
| 4 |
Travelers Companies
TRV
|
+$20.3M |
| 5 |
Halliburton
HAL
|
+$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.7B
| $15.6M | 0.07% |
86,100
+84,813
| +6,590% | +$15.4M |
|
277
Waters Corp
WAT
$17.9B
| $15.5M | 0.07% |
61,608
+43,465
| +240% | +$10.9M |
|
278
JD.com
JD
$48B
| $15.3M | 0.07% |
506,909
+8,409
| +2% | +$254K |
|
279
Cardinal Health
CAH
$36B
| $14.9M | 0.07% |
308,852
+51,581
| +20% | +$2.48M |
|
280
Nutrien
NTR
$27.4B
| $14.8M | 0.07% |
280,119
-13,675
| -5% | -$721K |
|
281
Brookfield
BN
$99B
| $14.6M | 0.07% |
586,700
-131,211
| -18% | -$3.27M |
|
282
Axalta
AXTA
$6.8B
| $14.5M | 0.07% |
576,700
+95,400
| +20% | +$2.41M |
|
283
WEC Energy
WEC
$34.6B
| $14.4M | 0.06% |
182,056
+17,516
| +11% | +$1.39M |
|
284
CenterPoint Energy
CNP
$24.5B
| $14.3M | 0.06% |
466,514
-131,278
| -22% | -$4.03M |
|
285
UDR
UDR
$12.9B
| $14.3M | 0.06% |
313,916
-64,323
| -17% | -$2.92M |
|
286
Robert Half
RHI
$3.65B
| $14.3M | 0.06% |
219,000
-94,700
| -30% | -$6.17M |
|
287
Akamai
AKAM
$11.2B
| $14.3M | 0.06% |
198,976
-6,382
| -3% | -$458K |
|
288
State Street
STT
$31.8B
| $14.2M | 0.06% |
215,912
-49,653
| -19% | -$3.27M |
|
289
Amphenol
APH
$143B
| $14M | 0.06% |
593,200
+183,636
| +45% | +$4.34M |
|
290
Arch Capital
ACGL
$33.4B
| $13.9M | 0.06% |
431,585
+340,611
| +374% | +$11M |
|
291
Consolidated Edison
ED
$35B
| $13.8M | 0.06% |
162,403
-44,777
| -22% | -$3.8M |
|
292
Public Service Enterprise Group
PEG
$39.9B
| $13.7M | 0.06% |
230,955
+63,697
| +38% | +$3.78M |
|
293
Ameren
AEE
$26.8B
| $13.7M | 0.06% |
185,669
+7,368
| +4% | +$542K |
|
294
Keysight
KEYS
$29.1B
| $13.6M | 0.06% |
156,200
-88,874
| -36% | -$7.75M |
|
295
Prologis
PLD
$104B
| $13.6M | 0.06% |
189,255
-210,146
| -53% | -$15.1M |
|
296
Ally Financial
ALLY
$12.7B
| $13.6M | 0.06% |
493,938
-70,712
| -13% | -$1.94M |
|
297
Wheaton Precious Metals
WPM
$47.5B
| $13.4M | 0.06% |
564,785
-12,459
| -2% | -$297K |
|
298
Capital One
COF
$142B
| $13.4M | 0.06% |
163,740
+43,156
| +36% | +$3.53M |
|
299
Hewlett Packard
HPE
$31.5B
| $13.3M | 0.06% |
864,209
-17,975
| -2% | -$277K |
|
300
Loews
L
$19.9B
| $13.3M | 0.06% |
277,096
+38,006
| +16% | +$1.82M |
|