Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.11M | 0.03% |
220,849
-31,000
| -12% | -$1.28M |
|
352
O'Reilly Automotive
ORLY
$89B
| $9.04M | 0.03% |
294,000
-296,700
| -50% | -$9.12M |
|
353
Clorox
CLX
$15.5B
| $8.76M | 0.03% |
41,700
+8,700
| +26% | +$1.83M |
|
354
Phillips 66
PSX
$53.2B
| $8.75M | 0.03% |
168,775
-110,925
| -40% | -$5.75M |
|
355
Mid-America Apartment Communities
MAA
$17B
| $8.57M | 0.03% |
73,900
+6,500
| +10% | +$754K |
|
356
Simon Property Group
SPG
$59.5B
| $8.55M | 0.03% |
132,150
-21,300
| -14% | -$1.38M |
|
357
Marathon Petroleum
MPC
$54.8B
| $8.52M | 0.03% |
290,436
+113,350
| +64% | +$3.33M |
|
358
Arista Networks
ANET
$180B
| $8.48M | 0.03% |
656,000
+496,000
| +310% | +$6.41M |
|
359
Sealed Air
SEE
$4.82B
| $8.43M | 0.03% |
217,183
-52,100
| -19% | -$2.02M |
|
360
Ross Stores
ROST
$49.4B
| $8.42M | 0.03% |
90,200
+1,200
| +1% | +$112K |
|
361
Iron Mountain
IRM
$27.2B
| $8.34M | 0.03% |
311,300
+91,900
| +42% | +$2.46M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $8.18M | 0.03% |
75,000
-6,800
| -8% | -$742K |
|
363
Capital One
COF
$142B
| $8.16M | 0.03% |
113,500
-170,400
| -60% | -$12.2M |
|
364
Hershey
HSY
$37.6B
| $8.14M | 0.03% |
56,800
-2,400
| -4% | -$344K |
|
365
ResMed
RMD
$40.6B
| $7.87M | 0.03% |
45,900
+7,400
| +19% | +$1.27M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $7.86M | 0.03% |
41,800
+2,000
| +5% | +$376K |
|
367
Verisk Analytics
VRSK
$37.8B
| $7.76M | 0.03% |
41,900
+100
| +0.2% | +$18.5K |
|
368
Expeditors International
EXPD
$16.4B
| $7.73M | 0.03% |
85,400
+1,500
| +2% | +$136K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $7.69M | 0.03% |
58,195
+2,266
| +4% | +$300K |
|
370
PPG Industries
PPG
$24.8B
| $7.58M | 0.03% |
62,100
+1,000
| +2% | +$122K |
|
371
Canadian Natural Resources
CNQ
$63.2B
| $7.45M | 0.03% |
951,980
+263,418
| +38% | +$2.06M |
|
372
LyondellBasell Industries
LYB
$17.7B
| $7.42M | 0.03% |
105,200
-3,900
| -4% | -$275K |
|
373
Seagate
STX
$40B
| $7.39M | 0.03% |
149,900
+91,100
| +155% | +$4.49M |
|
374
NIO
NIO
$13.4B
| $7.35M | 0.03% |
346,400
-211,700
| -38% | -$4.49M |
|
375
Suncor Energy
SU
$48.5B
| $7.3M | 0.03% |
599,550
-1,045,336
| -64% | -$12.7M |
|