Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $15.5M | 0.05% |
204,700
+49,300
| +32% | +$3.73M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.05% |
178,271
+6,975
| +4% | +$600K |
|
278
Blackstone
BX
$133B
| $15.1M | 0.05% |
289,900
+77,900
| +37% | +$4.07M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.05% |
130,791
-22,401
| -15% | -$2.56M |
|
280
Ameren
AEE
$27.2B
| $14.9M | 0.05% |
188,069
+28,800
| +18% | +$2.28M |
|
281
NXP Semiconductors
NXPI
$57.2B
| $14.8M | 0.05% |
118,900
+47,600
| +67% | +$5.94M |
|
282
Eversource Energy
ES
$23.6B
| $14.7M | 0.05% |
176,100
-4,100
| -2% | -$343K |
|
283
Johnson Controls International
JCI
$69.5B
| $14.5M | 0.05% |
353,859
-175,400
| -33% | -$7.17M |
|
284
Aflac
AFL
$57.2B
| $14.4M | 0.05% |
397,100
+28,700
| +8% | +$1.04M |
|
285
Yum! Brands
YUM
$40.1B
| $14.3M | 0.05% |
156,900
-50,600
| -24% | -$4.62M |
|
286
Cummins
CMI
$55.1B
| $14.3M | 0.05% |
+67,700
| New | +$14.3M |
|
287
Twilio
TWLO
$16.7B
| $14.2M | 0.05% |
57,300
+8,300
| +17% | +$2.05M |
|
288
Trane Technologies
TT
$92.1B
| $14M | 0.05% |
115,500
-49,800
| -30% | -$6.04M |
|
289
Waste Connections
WCN
$46.1B
| $13.9M | 0.05% |
134,300
+1,700
| +1% | +$176K |
|
290
PACCAR
PCAR
$52B
| $13.9M | 0.05% |
244,350
-208,350
| -46% | -$11.8M |
|
291
Mercado Libre
MELI
$123B
| $13.9M | 0.05% |
12,833
-800
| -6% | -$866K |
|
292
Travelers Companies
TRV
$62B
| $13.8M | 0.05% |
127,500
-94,700
| -43% | -$10.2M |
|
293
Okta
OKTA
$16.1B
| $13.8M | 0.05% |
64,500
+21,500
| +50% | +$4.6M |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.05% |
373,800
+58,300
| +18% | +$2.15M |
|
295
Avery Dennison
AVY
$13.1B
| $13.5M | 0.05% |
105,700
+21,600
| +26% | +$2.76M |
|
296
New Oriental
EDU
$7.98B
| $13.5M | 0.05% |
90,192
-15,400
| -15% | -$2.3M |
|
297
Consolidated Edison
ED
$35.4B
| $13.4M | 0.05% |
172,200
-3,100
| -2% | -$241K |
|
298
Bank of Montreal
BMO
$90.3B
| $13.2M | 0.05% |
226,700
-79,200
| -26% | -$4.62M |
|
299
Eastman Chemical
EMN
$7.93B
| $13.2M | 0.05% |
169,000
-14,800
| -8% | -$1.16M |
|
300
International Paper
IP
$25.7B
| $13M | 0.05% |
338,543
+70,224
| +26% | +$2.7M |
|