Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $10.5M | 0.04% |
153,450
-63,394
| -29% | -$4.33M |
|
327
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.04% |
50,400
+22,800
| +83% | +$4.71M |
|
328
Fortive
FTV
$16.2B
| $10.4M | 0.04% |
182,955
+8,485
| +5% | +$480K |
|
329
Paychex
PAYX
$48.7B
| $10.4M | 0.04% |
136,700
+29,000
| +27% | +$2.2M |
|
330
Factset
FDS
$14B
| $10.3M | 0.04% |
31,300
-2,800
| -8% | -$920K |
|
331
Marvell Technology
MRVL
$54.6B
| $10.1M | 0.04% |
286,900
+18,700
| +7% | +$656K |
|
332
Centene
CNC
$14.2B
| $9.92M | 0.04% |
156,097
+9,800
| +7% | +$623K |
|
333
General Mills
GIS
$27B
| $9.88M | 0.04% |
160,300
-161,300
| -50% | -$9.94M |
|
334
Campbell Soup
CPB
$10.1B
| $9.86M | 0.04% |
198,700
-34,100
| -15% | -$1.69M |
|
335
Avery Dennison
AVY
$13.1B
| $9.6M | 0.04% |
84,100
-1,800
| -2% | -$205K |
|
336
Workday
WDAY
$61.7B
| $9.54M | 0.04% |
50,900
+9,700
| +24% | +$1.82M |
|
337
Hilton Worldwide
HLT
$64B
| $9.41M | 0.03% |
128,100
+4,600
| +4% | +$338K |
|
338
Franco-Nevada
FNV
$37.3B
| $9.15M | 0.03% |
65,700
+14,121
| +27% | +$1.97M |
|
339
International Paper
IP
$25.7B
| $8.95M | 0.03% |
268,319
-102,643
| -28% | -$3.42M |
|
340
Western Digital
WDC
$31.9B
| $8.86M | 0.03% |
265,394
+167,360
| +171% | +$5.58M |
|
341
Sealed Air
SEE
$4.82B
| $8.85M | 0.03% |
269,283
-24,300
| -8% | -$798K |
|
342
General Dynamics
GD
$86.8B
| $8.73M | 0.03% |
58,400
-60,700
| -51% | -$9.07M |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.73M | 0.03% |
251,849
-143,500
| -36% | -$4.97M |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $8.67M | 0.03% |
81,800
+9,400
| +13% | +$996K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $8.65M | 0.03% |
62,000
-4,800
| -7% | -$670K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.03% |
203,500
+13,400
| +7% | +$568K |
|
347
D.R. Horton
DHI
$54.2B
| $8.62M | 0.03% |
155,400
+1,200
| +0.8% | +$66.5K |
|
348
Okta
OKTA
$16.1B
| $8.61M | 0.03% |
43,000
+16,500
| +62% | +$3.3M |
|
349
Nutrien
NTR
$27.4B
| $8.6M | 0.03% |
268,419
-7,619
| -3% | -$244K |
|
350
RPM International
RPM
$16.2B
| $8.47M | 0.03% |
112,900
-85,800
| -43% | -$6.44M |
|