Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $18.9M | 0.05% |
56,800
+39,000
| +219% | +$13M |
|
327
Sun Life Financial
SLF
$32.4B
| $18.9M | 0.05% |
338,900
+108,400
| +47% | +$6.06M |
|
328
Knight Transportation
KNX
$7B
| $18.6M | 0.05% |
369,400
+328,700
| +808% | +$16.6M |
|
329
NXP Semiconductors
NXPI
$57.2B
| $18.6M | 0.05% |
100,700
+44,000
| +78% | +$8.14M |
|
330
Tyson Foods
TSN
$20B
| $18.6M | 0.05% |
207,500
+67,600
| +48% | +$6.06M |
|
331
Synchrony
SYF
$28.1B
| $18.4M | 0.05% |
528,600
+120,200
| +29% | +$4.18M |
|
332
Steel Dynamics
STLD
$19.8B
| $18.4M | 0.05% |
220,400
+171,100
| +347% | +$14.3M |
|
333
NetApp
NTAP
$23.7B
| $18.3M | 0.05% |
220,100
+72,300
| +49% | +$6M |
|
334
Fastenal
FAST
$55.1B
| $18.3M | 0.05% |
614,600
-3,000
| -0.5% | -$89.1K |
|
335
Ferrari
RACE
$87.1B
| $18.3M | 0.05% |
82,561
-7,432
| -8% | -$1.64M |
|
336
KKR & Co
KKR
$121B
| $18.2M | 0.05% |
312,100
+62,300
| +25% | +$3.64M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.04% |
172,062
+85,227
| +98% | +$8.97M |
|
338
W.P. Carey
WPC
$14.9B
| $18.1M | 0.04% |
228,091
+169,792
| +291% | +$13.4M |
|
339
HP
HPQ
$27.4B
| $18M | 0.04% |
496,100
-12,600
| -2% | -$457K |
|
340
Halliburton
HAL
$18.8B
| $18M | 0.04% |
475,400
-442,700
| -48% | -$16.8M |
|
341
PPL Corp
PPL
$26.6B
| $17.8M | 0.04% |
622,300
+400,900
| +181% | +$11.4M |
|
342
PPG Industries
PPG
$24.8B
| $17.8M | 0.04% |
135,500
-83,600
| -38% | -$11M |
|
343
Labcorp
LH
$23.2B
| $17.6M | 0.04% |
77,755
-196,249
| -72% | -$44.5M |
|
344
Hologic
HOLX
$14.8B
| $17.6M | 0.04% |
228,600
-2,000
| -0.9% | -$154K |
|
345
TransUnion
TRU
$17.5B
| $17.5M | 0.04% |
169,500
+30,700
| +22% | +$3.17M |
|
346
Cardinal Health
CAH
$35.7B
| $17.5M | 0.04% |
308,100
+151,200
| +96% | +$8.57M |
|
347
Fidelity National Financial
FNF
$16.5B
| $17.4M | 0.04% |
371,072
-53,144
| -13% | -$2.5M |
|
348
State Street
STT
$32B
| $17.3M | 0.04% |
198,200
+19,600
| +11% | +$1.71M |
|
349
Bank of New York Mellon
BK
$73.1B
| $17M | 0.04% |
342,872
+76,100
| +29% | +$3.78M |
|
350
T Rowe Price
TROW
$23.8B
| $17M | 0.04% |
112,400
+52,600
| +88% | +$7.95M |
|