Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $16.2M | 0.07% |
178,614
+127,900
| +252% | +$11.6M |
|
277
Bank of Montreal
BMO
$87.2B
| $16M | 0.07% |
216,915
+8,800
| +4% | +$649K |
|
278
Robert Half
RHI
$3.79B
| $15.7M | 0.07% |
282,400
+27,300
| +11% | +$1.52M |
|
279
Halliburton
HAL
$19.3B
| $15.6M | 0.07% |
830,200
-83,400
| -9% | -$1.57M |
|
280
HP
HPQ
$27.1B
| $15.6M | 0.07% |
826,586
-103,800
| -11% | -$1.96M |
|
281
Alkermes
ALKS
$4.85B
| $15.6M | 0.07% |
800,127
-131,654
| -14% | -$2.57M |
|
282
Regenxbio
RGNX
$461M
| $15.6M | 0.07% |
437,971
+35,500
| +9% | +$1.26M |
|
283
Yum China
YUMC
$16B
| $15.5M | 0.07% |
342,059
-17,300
| -5% | -$786K |
|
284
Corteva
CTVA
$50.2B
| $15.5M | 0.07% |
551,982
-95,400
| -15% | -$2.67M |
|
285
Akamai
AKAM
$11B
| $15.4M | 0.07% |
168,576
+30,700
| +22% | +$2.81M |
|
286
JD.com
JD
$44.8B
| $15.3M | 0.06% |
542,709
-8,000
| -1% | -$226K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $15.2M | 0.06% |
101,500
+300
| +0.3% | +$45K |
|
288
Ball Corp
BALL
$13.9B
| $15.2M | 0.06% |
209,000
-11,500
| -5% | -$837K |
|
289
Qorvo
QRVO
$8.37B
| $15M | 0.06% |
202,053
+4,200
| +2% | +$311K |
|
290
Waters Corp
WAT
$17.6B
| $15M | 0.06% |
67,008
-16,500
| -20% | -$3.68M |
|
291
Public Storage
PSA
$50.6B
| $14.6M | 0.06% |
59,601
+10,700
| +22% | +$2.62M |
|
292
Arch Capital
ACGL
$34.1B
| $14.6M | 0.06% |
347,385
-120,400
| -26% | -$5.05M |
|
293
Devon Energy
DVN
$23.1B
| $14.5M | 0.06% |
604,525
-30,100
| -5% | -$724K |
|
294
Lamb Weston
LW
$7.88B
| $14.4M | 0.06% |
198,500
-37,800
| -16% | -$2.75M |
|
295
Ameriprise Financial
AMP
$48.3B
| $14.4M | 0.06% |
97,746
+36,300
| +59% | +$5.34M |
|
296
Healthpeak Properties
DOC
$12.5B
| $14.3M | 0.06% |
400,022
+70,600
| +21% | +$2.52M |
|
297
AutoZone
AZO
$69.9B
| $14.1M | 0.06% |
12,966
-100
| -0.8% | -$108K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $14M | 0.06% |
205,831
+35,000
| +20% | +$2.39M |
|
299
PPL Corp
PPL
$26.9B
| $14M | 0.06% |
445,384
-75,800
| -15% | -$2.39M |
|
300
New Oriental
EDU
$8.03B
| $14M | 0.06% |
126,292
-7,900
| -6% | -$875K |
|