Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.2B
| $18.5M | 0.07% |
+271,100
| New | +$18.5M |
|
277
Devon Energy
DVN
$23.1B
| $18.4M | 0.07% |
709,825
+105,300
| +17% | +$2.73M |
|
278
Manulife Financial
MFC
$51.8B
| $18.4M | 0.07% |
906,066
-50,700
| -5% | -$1.03M |
|
279
Ross Stores
ROST
$49.5B
| $18.1M | 0.07% |
155,463
+3,000
| +2% | +$349K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $18.1M | 0.07% |
587,300
+84,100
| +17% | +$2.59M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.07% |
362,900
+69,200
| +24% | +$3.44M |
|
282
Loews
L
$20B
| $17.9M | 0.07% |
340,796
+5,100
| +2% | +$268K |
|
283
Rockwell Automation
ROK
$38B
| $17.8M | 0.06% |
87,800
+39,500
| +82% | +$8.01M |
|
284
Lam Research
LRCX
$123B
| $17.7M | 0.06% |
60,700
+1,700
| +3% | +$497K |
|
285
International Paper
IP
$26B
| $17.7M | 0.06% |
384,790
+91,500
| +31% | +$4.21M |
|
286
DTE Energy
DTE
$28.2B
| $17.6M | 0.06% |
135,880
+48,100
| +55% | +$6.25M |
|
287
Williams Companies
WMB
$70.1B
| $17.6M | 0.06% |
743,449
-73,100
| -9% | -$1.73M |
|
288
Boston Properties
BXP
$11.5B
| $17.4M | 0.06% |
125,946
+24,200
| +24% | +$3.34M |
|
289
Jazz Pharmaceuticals
JAZZ
$7.87B
| $17.3M | 0.06% |
115,800
+24,700
| +27% | +$3.69M |
|
290
NetEase
NTES
$85.9B
| $17.2M | 0.06% |
56,136
-6,400
| -10% | -$1.96M |
|
291
Arch Capital
ACGL
$34.1B
| $17.1M | 0.06% |
399,785
+52,400
| +15% | +$2.25M |
|
292
Campbell Soup
CPB
$9.38B
| $17.1M | 0.06% |
345,885
+249,600
| +259% | +$12.3M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $17M | 0.06% |
231,431
+25,600
| +12% | +$1.88M |
|
294
Halliburton
HAL
$19.3B
| $16.9M | 0.06% |
690,300
-139,900
| -17% | -$3.42M |
|
295
WEC Energy
WEC
$34.1B
| $16.9M | 0.06% |
183,156
-2,500
| -1% | -$231K |
|
296
Keysight
KEYS
$28.1B
| $16.9M | 0.06% |
164,200
-16,400
| -9% | -$1.68M |
|
297
Essex Property Trust
ESS
$16.8B
| $16.8M | 0.06% |
55,717
+18,100
| +48% | +$5.45M |
|
298
Jack Henry & Associates
JKHY
$11.7B
| $16M | 0.06% |
109,746
-12,600
| -10% | -$1.84M |
|
299
Yum China
YUMC
$16B
| $15.9M | 0.06% |
331,159
-10,900
| -3% | -$523K |
|
300
F5
FFIV
$17.6B
| $15.7M | 0.06% |
112,500
-9,432
| -8% | -$1.32M |
|