Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.7B
| $10.5M | 0.03% |
840,000
-2,155,400
| -72% | -$26.9M |
|
352
Baker Hughes
BKR
$44.7B
| $10.4M | 0.03% |
499,700
+347,000
| +227% | +$7.24M |
|
353
KeyCorp
KEY
$20.8B
| $10.4M | 0.03% |
634,400
+162,500
| +34% | +$2.67M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.03% |
51,000
+25,400
| +99% | +$5.19M |
|
355
Mohawk Industries
MHK
$8.11B
| $10.4M | 0.03% |
73,500
+31,800
| +76% | +$4.48M |
|
356
Vistra
VST
$63B
| $10.3M | 0.03% |
521,600
+439,900
| +538% | +$8.65M |
|
357
DexCom
DXCM
$29.1B
| $10.2M | 0.03% |
27,600
-35,800
| -56% | -$13.2M |
|
358
United Rentals
URI
$61.7B
| $10.1M | 0.03% |
43,750
-9,500
| -18% | -$2.2M |
|
359
BorgWarner
BWA
$9.23B
| $10.1M | 0.03% |
+260,457
| New | +$10.1M |
|
360
Jack Henry & Associates
JKHY
$11.7B
| $10M | 0.03% |
61,700
+3,954
| +7% | +$641K |
|
361
Eastman Chemical
EMN
$7.97B
| $9.94M | 0.03% |
99,100
-69,900
| -41% | -$7.01M |
|
362
Centene
CNC
$14.5B
| $9.92M | 0.03% |
165,297
+8,600
| +5% | +$516K |
|
363
Waters Corp
WAT
$17.6B
| $9.92M | 0.03% |
40,100
+23,700
| +145% | +$5.86M |
|
364
Avery Dennison
AVY
$13.2B
| $9.87M | 0.03% |
63,600
-42,100
| -40% | -$6.53M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.84M | 0.03% |
63,000
-67,791
| -52% | -$10.6M |
|
366
Wheaton Precious Metals
WPM
$46.1B
| $9.78M | 0.03% |
234,300
-2,800
| -1% | -$117K |
|
367
Veeva Systems
VEEV
$44.1B
| $9.77M | 0.03% |
35,900
-2,200
| -6% | -$599K |
|
368
Gildan
GIL
$7.81B
| $9.62M | 0.03% |
344,400
+320,300
| +1,329% | +$8.95M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $9.52M | 0.03% |
64,800
-10,200
| -14% | -$1.5M |
|
370
D.R. Horton
DHI
$50.8B
| $9.45M | 0.03% |
137,100
-67,600
| -33% | -$4.66M |
|
371
Domino's
DPZ
$15.9B
| $9.36M | 0.03% |
24,400
-3,400
| -12% | -$1.3M |
|
372
SBA Communications
SBAC
$21.7B
| $9.29M | 0.03% |
32,932
-24,300
| -42% | -$6.86M |
|
373
Mid-America Apartment Communities
MAA
$16.7B
| $9.22M | 0.03% |
72,800
-1,100
| -1% | -$139K |
|
374
Aon
AON
$80.2B
| $9.17M | 0.03% |
43,400
-47,173
| -52% | -$9.97M |
|
375
NiSource
NI
$19.8B
| $9.14M | 0.03% |
398,500
+140,700
| +55% | +$3.23M |
|