Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$87.2B
| $15.8M | 0.07% |
208,115
-8,100
| -4% | -$613K |
|
277
Textron
TXT
$14.2B
| $15.8M | 0.07% |
296,993
-21,400
| -7% | -$1.14M |
|
278
Howmet Aerospace
HWM
$69.8B
| $15.7M | 0.07% |
609,100
-69,600
| -10% | -$1.8M |
|
279
NetEase
NTES
$85.9B
| $15.7M | 0.07% |
61,436
-10,500
| -15% | -$2.69M |
|
280
Cintas
CTAS
$82.8B
| $15.7M | 0.07% |
66,100
+1,700
| +3% | +$403K |
|
281
Ventas
VTR
$30.9B
| $15.6M | 0.07% |
228,579
-24,500
| -10% | -$1.67M |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.07% |
260,800
+120,100
| +85% | +$7.18M |
|
283
TripAdvisor
TRIP
$1.94B
| $15.4M | 0.07% |
333,516
+100,700
| +43% | +$4.66M |
|
284
Ball Corp
BALL
$13.9B
| $15.4M | 0.07% |
220,500
+8,200
| +4% | +$574K |
|
285
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.07% |
616,600
+387,300
| +169% | +$9.69M |
|
286
Cognizant
CTSH
$35.1B
| $15.4M | 0.07% |
243,422
-19,900
| -8% | -$1.26M |
|
287
Duke Energy
DUK
$94.8B
| $15.4M | 0.07% |
174,760
-34,200
| -16% | -$3.02M |
|
288
Equity Residential
EQR
$24.4B
| $15.3M | 0.07% |
201,963
-15,100
| -7% | -$1.15M |
|
289
Voya Financial
VOYA
$7.18B
| $15.3M | 0.07% |
276,910
+37,700
| +16% | +$2.08M |
|
|
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.2M | 0.07% |
305,200
+82,600
| +37% | +$4.12M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.07% |
675,569
+157,000
| +30% | +$3.52M |
|
292
Lamb Weston
LW
$7.88B
| $15M | 0.06% |
236,300
+23,400
| +11% | +$1.48M |
|
293
PVH
PVH
$4.13B
| $14.8M | 0.06% |
156,000
-54,700
| -26% | -$5.18M |
|
294
Snap
SNAP
$12.4B
| $14.7M | 0.06% |
+1,030,200
| New | +$14.7M |
|
295
Jack Henry & Associates
JKHY
$11.7B
| $14.7M | 0.06% |
109,846
+24,900
| +29% | +$3.33M |
|
296
Johnson Controls International
JCI
$69.3B
| $14.7M | 0.06% |
354,759
+56,000
| +19% | +$2.31M |
|
297
Robert Half
RHI
$3.79B
| $14.5M | 0.06% |
255,100
+36,100
| +16% | +$2.06M |
|
298
Okta
OKTA
$15.8B
| $14.5M | 0.06% |
+117,600
| New | +$14.5M |
|
299
Capital One
COF
$143B
| $14.4M | 0.06% |
158,440
-5,300
| -3% | -$481K |
|
300
AutoZone
AZO
$69.9B
| $14.4M | 0.06% |
13,066
+2,800
| +27% | +$3.08M |
|