Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $11.6M | 0.05% |
265,785
+197,086
| +287% | +$8.64M |
|
327
H&R Block
HRB
$6.85B
| $11.6M | 0.05% |
486,100
+73,000
| +18% | +$1.75M |
|
328
PPL Corp
PPL
$26.6B
| $11.6M | 0.05% |
365,684
+158,719
| +77% | +$5.04M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.5M | 0.05% |
270,000
| – | – |
|
330
F5
FFIV
$18.1B
| $11.4M | 0.05% |
72,700
-8,210
| -10% | -$1.29M |
|
331
Cenovus Energy
CVE
$28.7B
| $11.4M | 0.05% |
1,312,489
+851,951
| +185% | +$7.4M |
|
332
New Oriental
EDU
$7.98B
| $11.4M | 0.05% |
126,392
+23,692
| +23% | +$2.13M |
|
333
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.05% |
282,863
+80,956
| +40% | +$3.23M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
197,331
+67,154
| +52% | +$3.84M |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $11.2M | 0.05% |
534,247
-197,900
| -27% | -$4.16M |
|
336
Fortive
FTV
$16.2B
| $11.2M | 0.05% |
159,129
-74,974
| -32% | -$5.26M |
|
337
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.05% |
215,031
+100,800
| +88% | +$5.23M |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.05% |
222,600
+83,762
| +60% | +$4.19M |
|
339
Johnson Controls International
JCI
$69.5B
| $11M | 0.05% |
298,759
+26,599
| +10% | +$983K |
|
340
Church & Dwight Co
CHD
$23.3B
| $11M | 0.05% |
154,834
-88,873
| -36% | -$6.33M |
|
341
News Corp Class A
NWSA
$16.6B
| $11M | 0.05% |
880,800
+90,500
| +11% | +$1.13M |
|
342
CGI
GIB
$21.6B
| $10.8M | 0.05% |
156,614
+148
| +0.1% | +$10.2K |
|
343
Boston Properties
BXP
$12.2B
| $10.8M | 0.05% |
80,346
+55,749
| +227% | +$7.46M |
|
|
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.05% |
77,150
+8,600
| +13% | +$1.19M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.05% |
641,112
-8,299
| -1% | -$139K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.05% |
37,339
+5,010
| +15% | +$1.43M |
|
347
UGI
UGI
$7.43B
| $10.6M | 0.05% |
191,800
+30,300
| +19% | +$1.68M |
|
348
AutoZone
AZO
$70.6B
| $10.5M | 0.05% |
10,266
+89
| +0.9% | +$91.2K |
|
|
HES
349
DELISTED
Hess
HES
| $10.5M | 0.05% |
174,511
+28,977
| +20% | +$1.75M |
|
350
Paychex
PAYX
$48.7B
| $10.5M | 0.05% |
130,900
-41,593
| -24% | -$3.34M |
|