Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$49B
| $10.9M | 0.05% |
132,000
+1,100
| +0.8% | +$90.5K |
|
352
UGI
UGI
$7.36B
| $10.8M | 0.05% |
202,800
+11,000
| +6% | +$588K |
|
353
NiSource
NI
$19.8B
| $10.8M | 0.05% |
374,311
+25,100
| +7% | +$723K |
|
354
CenterPoint Energy
CNP
$24.8B
| $10.8M | 0.05% |
375,914
-90,600
| -19% | -$2.59M |
|
355
Cenovus Energy
CVE
$30.5B
| $10.7M | 0.05% |
1,213,389
-99,100
| -8% | -$876K |
|
356
International Paper
IP
$26B
| $10.7M | 0.05% |
247,290
-4,400
| -2% | -$191K |
|
|
HES
357
DELISTED
Hess
HES
| $10.6M | 0.05% |
166,711
-7,800
| -4% | -$496K |
|
358
Tyson Foods
TSN
$20.1B
| $10.6M | 0.05% |
130,800
-11,400
| -8% | -$920K |
|
359
Healthpeak Properties
DOC
$12.5B
| $10.5M | 0.05% |
329,422
-53,700
| -14% | -$1.72M |
|
360
Trip.com Group
TCOM
$46.8B
| $10.5M | 0.05% |
284,157
+600
| +0.2% | +$22.1K |
|
361
SEI Investments
SEIC
$10.9B
| $10.4M | 0.04% |
185,000
+8,500
| +5% | +$477K |
|
362
Tractor Supply
TSCO
$32.6B
| $10.3M | 0.04% |
94,839
+33,300
| +54% | +$3.62M |
|
363
McKesson
MCK
$86B
| $10M | 0.04% |
74,480
+6,100
| +9% | +$820K |
|
364
Lam Research
LRCX
$123B
| $9.99M | 0.04% |
53,200
+2,900
| +6% | +$545K |
|
365
Deere & Co
DE
$129B
| $9.83M | 0.04% |
59,300
-39,300
| -40% | -$6.51M |
|
366
Ameren
AEE
$27B
| $9.77M | 0.04% |
130,069
-55,600
| -30% | -$4.18M |
|
367
Annaly Capital Management
NLY
$13.5B
| $9.68M | 0.04% |
1,060,052
-71,400
| -6% | -$652K |
|
368
Kimco Realty
KIM
$15.1B
| $9.56M | 0.04% |
517,400
+2,200
| +0.4% | +$40.7K |
|
369
Pembina Pipeline
PBA
$21.8B
| $9.48M | 0.04% |
254,200
-21,000
| -8% | -$783K |
|
370
DTE Energy
DTE
$28.2B
| $9.33M | 0.04% |
72,980
+3,500
| +5% | +$448K |
|
371
IQVIA
IQV
$31.2B
| $9.3M | 0.04% |
57,781
+15,000
| +35% | +$2.41M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $9.28M | 0.04% |
291,366
+77,900
| +36% | +$2.48M |
|
373
HEICO
HEI
$44B
| $9.23M | 0.04% |
+69,000
| New | +$9.23M |
|
374
Consolidated Edison
ED
$35.1B
| $9.07M | 0.04% |
103,403
-59,000
| -36% | -$5.17M |
|
375
IDEX
IEX
$12.2B
| $9.05M | 0.04% |
52,551
-12,600
| -19% | -$2.17M |
|