Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.2B
| $13.7M | 0.05% |
95,900
+2,900
| +3% | +$414K |
|
327
Ovintiv
OVV
$10.9B
| $13.7M | 0.05% |
2,920,370
+1,557,700
| +114% | +$7.3M |
|
328
Occidental Petroleum
OXY
$46.8B
| $13.7M | 0.05% |
332,105
-69,200
| -17% | -$2.85M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.05% |
229,990
+3,100
| +1% | +$184K |
|
330
CGI
GIB
$21.6B
| $13.3M | 0.05% |
159,014
-9,600
| -6% | -$805K |
|
331
Kellanova
K
$27.4B
| $13.3M | 0.05% |
191,600
+67,800
| +55% | +$4.69M |
|
332
HF Sinclair
DINO
$9.8B
| $13.1M | 0.05% |
258,000
+100,400
| +64% | +$5.09M |
|
333
News Corp Class A
NWSA
$16.3B
| $13M | 0.05% |
922,400
-77,500
| -8% | -$1.1M |
|
334
Garmin
GRMN
$45.5B
| $12.9M | 0.05% |
132,721
+14,200
| +12% | +$1.39M |
|
335
Becton Dickinson
BDX
$52.9B
| $12.9M | 0.05% |
47,300
+25,300
| +115% | +$6.88M |
|
336
Cintas
CTAS
$82.3B
| $12.9M | 0.05% |
47,800
-400
| -0.8% | -$108K |
|
337
IQVIA
IQV
$31.3B
| $12.6M | 0.05% |
81,481
+30,300
| +59% | +$4.68M |
|
338
Ford
F
$46.4B
| $12.5M | 0.05% |
1,341,411
-83,000
| -6% | -$772K |
|
339
Knight Transportation
KNX
$7.09B
| $12.4M | 0.05% |
345,200
+140,800
| +69% | +$5.05M |
|
340
Norwegian Cruise Line
NCLH
$11.5B
| $12.3M | 0.04% |
210,700
+97,200
| +86% | +$5.68M |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.04% |
605,100
+168,400
| +39% | +$3.42M |
|
342
Steris
STE
$23.7B
| $12M | 0.04% |
79,000
+64,200
| +434% | +$9.79M |
|
343
Yum! Brands
YUM
$40B
| $12M | 0.04% |
118,700
-54,300
| -31% | -$5.47M |
|
344
Agnico Eagle Mines
AEM
$74.9B
| $11.9M | 0.04% |
192,620
+15,700
| +9% | +$968K |
|
345
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.04% |
343,722
-56,300
| -14% | -$1.94M |
|
346
Old Dominion Freight Line
ODFL
$31.5B
| $11.8M | 0.04% |
62,217
-17,000
| -21% | -$3.23M |
|
347
Las Vegas Sands
LVS
$38.5B
| $11.7M | 0.04% |
170,000
+14,600
| +9% | +$1.01M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $11.6M | 0.04% |
99,100
+98,700
| +24,675% | +$11.6M |
|
349
Xcel Energy
XEL
$42.5B
| $11.6M | 0.04% |
182,852
-81,900
| -31% | -$5.2M |
|
350
Corpay
CPAY
$22.5B
| $11.6M | 0.04% |
40,300
+4,200
| +12% | +$1.21M |
|