Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $8M | 0.04% |
138,200
+93,000
| +206% | +$5.38M |
|
352
Polaris
PII
$3.33B
| $7.93M | 0.04% |
102,400
-12,600
| -11% | -$976K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $7.88M | 0.04% |
188,200
-22,400
| -11% | -$938K |
|
354
Public Storage
PSA
$52.2B
| $7.86M | 0.04% |
35,200
-30,704
| -47% | -$6.85M |
|
355
Annaly Capital Management
NLY
$14.2B
| $7.85M | 0.04% |
186,950
-178,028
| -49% | -$7.48M |
|
356
Host Hotels & Resorts
HST
$12B
| $7.79M | 0.04% |
500,300
-237,741
| -32% | -$3.7M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $7.78M | 0.04% |
349,900
-85,100
| -20% | -$1.89M |
|
358
Fiserv
FI
$73.4B
| $7.73M | 0.04% |
155,400
+36,200
| +30% | +$1.8M |
|
359
TE Connectivity
TEL
$61.7B
| $7.64M | 0.04% |
118,600
+49,100
| +71% | +$3.16M |
|
360
Amphenol
APH
$135B
| $7.62M | 0.04% |
469,200
+120,400
| +35% | +$1.95M |
|
361
Moody's
MCO
$89.5B
| $7.61M | 0.04% |
70,300
+30,600
| +77% | +$3.31M |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $7.6M | 0.04% |
146,400
-39,000
| -21% | -$2.02M |
|
363
Harley-Davidson
HOG
$3.67B
| $7.59M | 0.04% |
144,400
+3,500
| +2% | +$184K |
|
364
Quest Diagnostics
DGX
$20.5B
| $7.47M | 0.04% |
88,300
+29,700
| +51% | +$2.51M |
|
|
RAD
365
DELISTED
Rite Aid Corporation
RAD
| $7.46M | 0.04% |
48,470
+2,995
| +7% | +$461K |
|
366
Ameriprise Financial
AMP
$46.1B
| $7.43M | 0.04% |
74,500
-1,800
| -2% | -$180K |
|
367
Fidelity National Financial
FNF
$16.5B
| $7.38M | 0.04% |
288,080
+241,267
| +515% | +$6.18M |
|
368
The Mosaic Company
MOS
$10.3B
| $7.38M | 0.04% |
301,700
-42,500
| -12% | -$1.04M |
|
369
Foot Locker
FL
$2.29B
| $7.15M | 0.04% |
105,600
-2,800
| -3% | -$190K |
|
370
Vornado Realty Trust
VNO
$7.93B
| $7.06M | 0.04% |
86,343
+73,849
| +591% | +$6.04M |
|
371
KLA
KLAC
$119B
| $7.06M | 0.04% |
101,300
+11,500
| +13% | +$802K |
|
372
BorgWarner
BWA
$9.53B
| $7.01M | 0.04% |
226,405
+72,250
| +47% | +$2.24M |
|
373
CenterPoint Energy
CNP
$24.7B
| $6.98M | 0.04% |
300,600
+44,800
| +18% | +$1.04M |
|
374
CAE Inc
CAE
$8.53B
| $6.82M | 0.04% |
480,887
+277,787
| +137% | +$3.94M |
|
375
Principal Financial Group
PFG
$17.8B
| $6.81M | 0.04% |
+132,287
| New | +$6.81M |
|