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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.1B
| $12.2M | 0.05% |
128,903
+25,500
| +25% | +$2.41M |
|
327
Pinnacle West Capital
PNW
$10.6B
| $12.1M | 0.05% |
125,055
-25,100
| -17% | -$2.44M |
|
328
CenterPoint Energy
CNP
$24.8B
| $12.1M | 0.05% |
399,414
+23,500
| +6% | +$709K |
|
329
Ally Financial
ALLY
$12.5B
| $12M | 0.05% |
362,438
-82,400
| -19% | -$2.73M |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.05% |
226,890
+40,700
| +22% | +$2.15M |
|
331
Brookfield
BN
$99.2B
| $11.9M | 0.05% |
223,497
-14,500
| -6% | -$770K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.87B
| $11.7M | 0.05% |
91,100
+700
| +0.8% | +$89.7K |
|
333
DTE Energy
DTE
$28.2B
| $11.7M | 0.05% |
87,780
+14,800
| +20% | +$1.97M |
|
334
Dollar Tree
DLTR
$23.2B
| $11.6M | 0.05% |
101,516
-6,100
| -6% | -$696K |
|
335
Hewlett Packard
HPE
$29.8B
| $11.6M | 0.05% |
761,609
+7,900
| +1% | +$120K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.05% |
199,498
-61,302
| -24% | -$3.55M |
|
337
Cenovus Energy
CVE
$30.5B
| $11.5M | 0.05% |
1,226,489
+13,100
| +1% | +$123K |
|
338
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.5M | 0.05% |
41,500
+5,700
| +16% | +$1.58M |
|
339
CDW
CDW
$21.3B
| $11.5M | 0.05% |
93,000
-10,800
| -10% | -$1.33M |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.05% |
501,969
-173,600
| -26% | -$3.9M |
|
341
Universal Health Services
UHS
$11.6B
| $11.2M | 0.05% |
75,475
+16,900
| +29% | +$2.51M |
|
342
CoStar Group
CSGP
$37.3B
| $11.2M | 0.05% |
18,900
+11,600
| +159% | +$6.88M |
|
343
TripAdvisor
TRIP
$1.94B
| $11.1M | 0.05% |
287,216
-46,300
| -14% | -$1.79M |
|
344
Under Armour
UAA
$2.16B
| $11M | 0.05% |
549,800
+200,000
| +57% | +$3.99M |
|
345
Kimco Realty
KIM
$15.1B
| $11M | 0.05% |
525,000
+7,600
| +1% | +$159K |
|
346
Under Armour Class C
UA
$2.1B
| $10.9M | 0.05% |
602,200
+211,500
| +54% | +$3.83M |
|
347
McKesson
MCK
$86B
| $10.9M | 0.05% |
79,880
+5,400
| +7% | +$738K |
|
348
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.05% |
530,800
-85,800
| -14% | -$1.76M |
|
349
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.05% |
189,600
+44,100
| +30% | +$2.52M |
|
350
H&R Block
HRB
$6.74B
| $10.8M | 0.05% |
458,600
+77,900
| +20% | +$1.84M |
|