Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $17M | 0.05% |
516,600
+179,000
| +53% | +$5.9M |
|
277
Paychex
PAYX
$48.3B
| $17M | 0.05% |
173,400
-61,900
| -26% | -$6.07M |
|
278
W.W. Grainger
GWW
$47.6B
| $16.8M | 0.05% |
42,000
+3,800
| +10% | +$1.52M |
|
279
News Corp Class A
NWSA
$16.6B
| $16.7M | 0.05% |
655,600
-120,600
| -16% | -$3.07M |
|
280
Regenxbio
RGNX
$500M
| $16M | 0.05% |
467,871
-22,100
| -5% | -$754K |
|
281
Ally Financial
ALLY
$12.7B
| $15.9M | 0.05% |
351,000
+173,400
| +98% | +$7.84M |
|
282
Ingersoll Rand
IR
$31.7B
| $15.9M | 0.05% |
322,232
+133,500
| +71% | +$6.57M |
|
283
Marriott International Class A Common Stock
MAR
$71.7B
| $15.7M | 0.05% |
106,080
-53,400
| -33% | -$7.91M |
|
284
Trip.com Group
TCOM
$47.3B
| $15.6M | 0.05% |
393,904
-12,600
| -3% | -$499K |
|
285
Vipshop
VIPS
$8.72B
| $15.6M | 0.05% |
522,441
+335,700
| +180% | +$10M |
|
286
Nutrien
NTR
$27.4B
| $15.5M | 0.05% |
288,219
-24,100
| -8% | -$1.3M |
|
287
Travelers Companies
TRV
$61.6B
| $15.4M | 0.05% |
102,600
-2,400
| -2% | -$361K |
|
288
Kimberly-Clark
KMB
$43.5B
| $15.1M | 0.05% |
108,500
-58,800
| -35% | -$8.18M |
|
289
Canadian Natural Resources
CNQ
$64.3B
| $14.6M | 0.05% |
967,704
-91,481
| -9% | -$1.38M |
|
290
Equity Residential
EQR
$25.4B
| $14.6M | 0.05% |
204,200
+1,200
| +0.6% | +$86K |
|
291
Phillips 66
PSX
$53.5B
| $14.6M | 0.05% |
178,775
-110,900
| -38% | -$9.04M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.05% |
95,200
+32,200
| +51% | +$4.92M |
|
293
Simon Property Group
SPG
$58.6B
| $14.5M | 0.05% |
127,250
-82,400
| -39% | -$9.37M |
|
294
Allstate
ALL
$52.7B
| $14.5M | 0.05% |
125,900
-4,900
| -4% | -$563K |
|
295
Welltower
WELL
$113B
| $14.5M | 0.05% |
201,800
+38,000
| +23% | +$2.72M |
|
296
Otis Worldwide
OTIS
$34.5B
| $14.4M | 0.05% |
210,750
+1,300
| +0.6% | +$89K |
|
297
Yum! Brands
YUM
$40.5B
| $14.4M | 0.05% |
133,200
+59,100
| +80% | +$6.39M |
|
298
Nucor
NUE
$32.4B
| $14.3M | 0.05% |
178,700
-42,700
| -19% | -$3.43M |
|
299
Marathon Petroleum
MPC
$55.7B
| $14.3M | 0.05% |
266,636
-55,200
| -17% | -$2.95M |
|
300
Sarepta Therapeutics
SRPT
$1.85B
| $14.2M | 0.04% |
190,841
-13,800
| -7% | -$1.03M |
|