Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $15.1M | 0.04% |
43,400
+17,500
| +68% | +$6.1M |
|
327
Waters Corp
WAT
$18.2B
| $15.1M | 0.04% |
40,400
-3,700
| -8% | -$1.38M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.04% |
226,000
-87,500
| -28% | -$5.82M |
|
329
Fair Isaac
FICO
$36.8B
| $15M | 0.04% |
34,500
-11,700
| -25% | -$5.07M |
|
330
Aflac
AFL
$57.2B
| $14.8M | 0.04% |
253,200
-1,900
| -0.7% | -$111K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.04% |
333,300
-146,900
| -31% | -$6.35M |
|
332
Ross Stores
ROST
$49.4B
| $14.2M | 0.04% |
123,900
+35,300
| +40% | +$4.03M |
|
333
Newmont
NEM
$83.7B
| $14M | 0.04% |
225,837
+24,500
| +12% | +$1.52M |
|
334
Kimberly-Clark
KMB
$43.1B
| $13.9M | 0.04% |
97,200
+33,400
| +52% | +$4.77M |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.04% |
76,500
+39,400
| +106% | +$7.06M |
|
336
CrowdStrike
CRWD
$105B
| $13.6M | 0.04% |
66,500
+12,200
| +22% | +$2.5M |
|
337
NetApp
NTAP
$23.7B
| $13.6M | 0.04% |
147,800
+5,500
| +4% | +$506K |
|
338
Suncor Energy
SU
$48.5B
| $13.6M | 0.04% |
541,300
+194,100
| +56% | +$4.86M |
|
339
Kinder Morgan
KMI
$59.1B
| $13.4M | 0.03% |
847,400
-53,400
| -6% | -$847K |
|
340
VeriSign
VRSN
$26.2B
| $13.3M | 0.03% |
52,300
+18,100
| +53% | +$4.59M |
|
341
Canadian Natural Resources
CNQ
$63.2B
| $13.3M | 0.03% |
640,398
+478,467
| +295% | +$9.91M |
|
342
Devon Energy
DVN
$22.1B
| $13.2M | 0.03% |
+299,999
| New | +$13.2M |
|
343
DexCom
DXCM
$31.6B
| $13.1M | 0.03% |
97,600
+27,600
| +39% | +$3.71M |
|
344
Genuine Parts
GPC
$19.4B
| $13.1M | 0.03% |
93,100
+50,900
| +121% | +$7.14M |
|
345
Republic Services
RSG
$71.7B
| $13M | 0.03% |
93,000
+28,900
| +45% | +$4.03M |
|
346
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.03% |
56,700
-39,800
| -41% | -$9.07M |
|
347
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.03% |
50,300
-16,400
| -25% | -$4.19M |
|
348
Sun Life Financial
SLF
$32.4B
| $12.8M | 0.03% |
230,500
+3,529
| +2% | +$197K |
|
349
United Rentals
URI
$62.7B
| $12.8M | 0.03% |
38,600
+7,500
| +24% | +$2.49M |
|
350
Nucor
NUE
$33.8B
| $12.8M | 0.03% |
112,300
+15,700
| +16% | +$1.79M |
|