Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $9.29M | 0.05% |
277,600
+86,200
| +45% | +$2.89M |
|
327
Automatic Data Processing
ADP
$120B
| $9.22M | 0.05% |
104,500
+58,300
| +126% | +$5.14M |
|
328
Kimberly-Clark
KMB
$43.1B
| $9.1M | 0.05% |
72,100
+28,800
| +67% | +$3.63M |
|
329
New Oriental
EDU
$7.98B
| $9.07M | 0.05% |
195,675
+46,975
| +32% | +$2.18M |
|
330
Weyerhaeuser
WY
$18.9B
| $9.02M | 0.05% |
282,500
-136,820
| -33% | -$4.37M |
|
331
UDR
UDR
$13B
| $8.98M | 0.05% |
249,400
-36,900
| -13% | -$1.33M |
|
332
DTE Energy
DTE
$28.4B
| $8.96M | 0.05% |
112,448
+38,540
| +52% | +$3.07M |
|
333
Markel Group
MKL
$24.2B
| $8.92M | 0.05% |
9,600
-3,200
| -25% | -$2.97M |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $8.86M | 0.05% |
203,900
+4,800
| +2% | +$209K |
|
335
CGI
GIB
$21.6B
| $8.75M | 0.05% |
184,100
+29,800
| +19% | +$1.42M |
|
336
NRG Energy
NRG
$28.6B
| $8.72M | 0.05% |
777,646
-34,100
| -4% | -$382K |
|
337
Core Laboratories
CLB
$592M
| $8.71M | 0.05% |
77,500
+11,600
| +18% | +$1.3M |
|
338
Robert Half
RHI
$3.77B
| $8.66M | 0.05% |
228,600
-40,000
| -15% | -$1.51M |
|
339
Campbell Soup
CPB
$10.1B
| $8.65M | 0.05% |
158,200
-27,500
| -15% | -$1.5M |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $8.5M | 0.05% |
109,500
-12,792
| -10% | -$993K |
|
341
Humana
HUM
$37B
| $8.4M | 0.04% |
47,500
+2,900
| +7% | +$513K |
|
|
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.38M | 0.04% |
75,800
+11,200
| +17% | +$1.24M |
|
343
AXIS Capital
AXS
$7.62B
| $8.36M | 0.04% |
153,800
+5,700
| +4% | +$310K |
|
344
Cognizant
CTSH
$35.1B
| $8.3M | 0.04% |
174,000
+100
| +0.1% | +$4.77K |
|
345
Goodyear
GT
$2.43B
| $8.3M | 0.04% |
256,962
+50,962
| +25% | +$1.65M |
|
346
O'Reilly Automotive
ORLY
$89B
| $8.18M | 0.04% |
438,000
-24,000
| -5% | -$448K |
|
347
PVH
PVH
$4.22B
| $8.18M | 0.04% |
74,000
-4,700
| -6% | -$519K |
|
348
Welltower
WELL
$112B
| $8.14M | 0.04% |
108,896
-113,498
| -51% | -$8.49M |
|
349
Equinix
EQIX
$75.7B
| $8.08M | 0.04% |
22,429
+4,308
| +24% | +$1.55M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $8M | 0.04% |
292,803
+157,803
| +117% | +$4.31M |
|