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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13M | 0.05% |
348,600
-11,600
| -3% | -$432K |
|
302
Teradyne
TER
$19.1B
| $12.8M | 0.05% |
161,700
+85,300
| +112% | +$6.78M |
|
303
AutoZone
AZO
$70.6B
| $12.8M | 0.05% |
10,866
+3,800
| +54% | +$4.47M |
|
304
Ball Corp
BALL
$13.9B
| $12.7M | 0.04% |
152,900
-7,000
| -4% | -$582K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.04% |
505,000
-80,000
| -14% | -$1.99M |
|
306
McKesson
MCK
$85.5B
| $12.5M | 0.04% |
84,100
-24,800
| -23% | -$3.69M |
|
307
Otis Worldwide
OTIS
$34.1B
| $12.5M | 0.04% |
200,350
-8,400
| -4% | -$524K |
|
308
Yum China
YUMC
$16.5B
| $12.5M | 0.04% |
235,259
-27,100
| -10% | -$1.43M |
|
309
Jacobs Solutions
J
$17.4B
| $12.3M | 0.04% |
160,793
+484
| +0.3% | +$37.1K |
|
310
Regenxbio
RGNX
$490M
| $12.3M | 0.04% |
445,671
-49,400
| -10% | -$1.36M |
|
311
Roku
ROKU
$14B
| $12.1M | 0.04% |
64,200
+26,000
| +68% | +$4.91M |
|
312
TransUnion
TRU
$17.5B
| $12M | 0.04% |
142,300
-8,300
| -6% | -$698K |
|
313
Align Technology
ALGN
$10.1B
| $11.9M | 0.04% |
36,366
-7,000
| -16% | -$2.29M |
|
314
Domino's
DPZ
$15.7B
| $11.8M | 0.04% |
27,800
-4,200
| -13% | -$1.79M |
|
315
Fastenal
FAST
$55.1B
| $11.7M | 0.04% |
519,400
+145,400
| +39% | +$3.28M |
|
316
Fair Isaac
FICO
$36.8B
| $11.7M | 0.04% |
27,500
-5,200
| -16% | -$2.21M |
|
317
Halliburton
HAL
$18.8B
| $11.7M | 0.04% |
967,900
+79,600
| +9% | +$959K |
|
318
Equity Residential
EQR
$25.5B
| $11.7M | 0.04% |
227,000
-140,600
| -38% | -$7.22M |
|
319
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.04% |
237,100
-9,500
| -4% | -$465K |
|
320
Nasdaq
NDAQ
$53.6B
| $11.4M | 0.04% |
279,900
-8,400
| -3% | -$344K |
|
321
Public Storage
PSA
$52.2B
| $11.4M | 0.04% |
51,400
-45,117
| -47% | -$10M |
|
322
Carrier Global
CARR
$55.8B
| $11.4M | 0.04% |
373,600
-167,700
| -31% | -$5.12M |
|
323
Campbell Soup
CPB
$10.1B
| $11.4M | 0.04% |
235,700
+37,000
| +19% | +$1.79M |
|
324
Fortive
FTV
$16.2B
| $11.2M | 0.04% |
176,143
-6,812
| -4% | -$434K |
|
325
HP
HPQ
$27.4B
| $11.2M | 0.04% |
590,100
-40,200
| -6% | -$763K |
|