Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $6.67M | 0.06% |
58,800
+10,900
| +23% | +$1.24M |
|
327
O'Reilly Automotive
ORLY
$89B
| $6.67M | 0.06% |
442,500
| – | – |
|
328
Consolidated Edison
ED
$35.4B
| $6.63M | 0.06% |
114,600
+4,100
| +4% | +$237K |
|
329
Ulta Beauty
ULTA
$23.1B
| $6.6M | 0.06% |
42,700
| – | – |
|
330
Southern Company
SO
$101B
| $6.57M | 0.06% |
156,700
| – | – |
|
331
Ross Stores
ROST
$49.4B
| $6.53M | 0.06% |
134,400
| – | – |
|
332
Molson Coors Class B
TAP
$9.96B
| $6.45M | 0.06% |
92,400
+12,300
| +15% | +$859K |
|
333
Universal Health Services
UHS
$12.1B
| $6.31M | 0.05% |
44,400
| – | – |
|
334
Lam Research
LRCX
$130B
| $6.31M | 0.05% |
775,000
| – | – |
|
335
Paychex
PAYX
$48.7B
| $6.24M | 0.05% |
133,000
-48,500
| -27% | -$2.27M |
|
336
Centene
CNC
$14.2B
| $6.21M | 0.05% |
+154,400
| New | +$6.21M |
|
337
Macy's
M
$4.64B
| $6.11M | 0.05% |
90,600
| – | – |
|
338
Gen Digital
GEN
$18.2B
| $6.1M | 0.05% |
262,500
+69,300
| +36% | +$1.61M |
|
339
Capri Holdings
CPRI
$2.53B
| $6.04M | 0.05% |
143,500
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $6.04M | 0.05% |
90,300
-31,000
| -26% | -$2.07M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $6.02M | 0.05% |
93,200
| – | – |
|
342
Equity Residential
EQR
$25.5B
| $5.95M | 0.05% |
84,800
+10,900
| +15% | +$765K |
|
343
Host Hotels & Resorts
HST
$12B
| $5.94M | 0.05% |
299,500
-41,900
| -12% | -$831K |
|
|
CY
344
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.05% |
503,400
-135,600
| -21% | -$1.59M |
|
345
iShares MSCI South Africa ETF
EZA
$423M
| $5.89M | 0.05% |
90,000
| – | – |
|
346
Alliant Energy
LNT
$16.6B
| $5.82M | 0.05% |
201,600
| – | – |
|
347
Humana
HUM
$37B
| $5.82M | 0.05% |
30,400
| – | – |
|
348
Roper Technologies
ROP
$55.8B
| $5.8M | 0.05% |
33,600
| – | – |
|
349
Progressive
PGR
$143B
| $5.76M | 0.05% |
207,000
+44,200
| +27% | +$1.23M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $5.76M | 0.05% |
469,500
+101,800
| +28% | +$1.25M |
|