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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.3B
| $13.9M | 0.06% |
999,900
+12,300
| +1% | +$171K |
|
302
Cognizant
CTSH
$35.1B
| $13.8M | 0.06% |
229,522
-13,900
| -6% | -$838K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.06% |
503,200
+21,700
| +5% | +$594K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.7M | 0.06% |
293,700
-11,500
| -4% | -$537K |
|
305
Lam Research
LRCX
$123B
| $13.6M | 0.06% |
59,000
+5,800
| +11% | +$1.34M |
|
306
Canadian Natural Resources
CNQ
$66.6B
| $13.5M | 0.06% |
506,979
+203,100
| +67% | +$5.41M |
|
307
Old Dominion Freight Line
ODFL
$31.5B
| $13.5M | 0.06% |
79,217
-7,400
| -9% | -$1.26M |
|
308
iShares MSCI Taiwan ETF
EWT
$6.03B
| $13.5M | 0.06% |
+370,000
| New | +$13.5M |
|
309
OGE Energy
OGE
$8.97B
| $13.4M | 0.06% |
296,300
-14,000
| -5% | -$635K |
|
310
UGI
UGI
$7.36B
| $13.4M | 0.06% |
267,400
+64,600
| +32% | +$3.25M |
|
311
Southwest Airlines
LUV
$16.9B
| $13.4M | 0.06% |
248,431
-30,700
| -11% | -$1.66M |
|
312
CGI
GIB
$21.5B
| $13.3M | 0.06% |
168,614
+26,700
| +19% | +$2.11M |
|
313
Advanced Micro Devices
AMD
$263B
| $13.2M | 0.06% |
455,876
-104,300
| -19% | -$3.02M |
|
314
Prologis
PLD
$103B
| $13.2M | 0.06% |
154,960
+3,400
| +2% | +$290K |
|
315
Boston Properties
BXP
$11.5B
| $13.2M | 0.06% |
101,746
+17,000
| +20% | +$2.2M |
|
316
Expeditors International
EXPD
$16.4B
| $13.2M | 0.06% |
177,114
-9,000
| -5% | -$669K |
|
317
Align Technology
ALGN
$9.94B
| $13.1M | 0.06% |
72,533
-10,583
| -13% | -$1.91M |
|
318
Ford
F
$46.6B
| $13M | 0.06% |
1,424,411
+90,900
| +7% | +$833K |
|
319
Cintas
CTAS
$82.8B
| $12.9M | 0.05% |
48,200
-17,900
| -27% | -$4.8M |
|
320
CMS Energy
CMS
$21.3B
| $12.9M | 0.05% |
201,300
-37,200
| -16% | -$2.38M |
|
321
Kohl's
KSS
$1.81B
| $12.7M | 0.05% |
256,415
+18,000
| +8% | +$894K |
|
322
AES
AES
$9.55B
| $12.3M | 0.05% |
754,944
-71,500
| -9% | -$1.17M |
|
323
Essex Property Trust
ESS
$16.8B
| $12.3M | 0.05% |
37,617
+24,000
| +176% | +$7.84M |
|
324
International Paper
IP
$26B
| $12.3M | 0.05% |
293,290
+46,000
| +19% | +$1.92M |
|
325
Sarepta Therapeutics
SRPT
$1.77B
| $12.3M | 0.05% |
162,741
+125,441
| +336% | +$9.45M |
|