Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
Amazon
AMZN
|
+$46.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.4M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
Top Sells
| 1 |
AT&T
T
|
+$41.9M |
| 2 |
Paychex
PAYX
|
+$35.8M |
| 3 |
Intel
INTC
|
+$31.6M |
| 4 |
Comcast
CMCSA
|
+$28.5M |
| 5 |
United Parcel Service
UPS
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.3B
| $15.3M | 0.05% |
81,962
-19,526
| -19% | -$3.65M |
|
352
Extra Space Storage
EXR
$30.8B
| $15.2M | 0.05% |
87,865
+49,384
| +128% | +$8.53M |
|
353
KKR & Co
KKR
$122B
| $15.1M | 0.05% |
352,030
-43,103
| -11% | -$1.85M |
|
354
Qiagen
QGEN
$10.2B
| $15.1M | 0.05% |
345,902
-85,749
| -20% | -$3.75M |
|
355
Ally Financial
ALLY
$12.7B
| $15.1M | 0.05% |
541,485
+257,161
| +90% | +$7.16M |
|
356
Agnico Eagle Mines
AEM
$76.7B
| $15M | 0.05% |
354,291
-10,148
| -3% | -$431K |
|
357
CGI
GIB
$21.3B
| $15M | 0.05% |
198,224
-11,207
| -5% | -$848K |
|
358
Hilton Worldwide
HLT
$64.7B
| $14.9M | 0.05% |
123,286
+13,986
| +13% | +$1.69M |
|
359
IAC Inc
IAC
$2.88B
| $14.7M | 0.05% |
324,122
+26,887
| +9% | +$1.22M |
|
360
Imperial Oil
IMO
$45.6B
| $14.6M | 0.05% |
336,312
-63,029
| -16% | -$2.74M |
|
361
Thomson Reuters
TRI
$79.2B
| $14.5M | 0.04% |
135,010
+3,871
| +3% | +$414K |
|
362
Edison International
EIX
$21.1B
| $14.4M | 0.04% |
255,000
+110,023
| +76% | +$6.23M |
|
363
TransUnion
TRU
$18.3B
| $14.4M | 0.04% |
241,941
+45,335
| +23% | +$2.7M |
|
364
APA Corp
APA
$7.75B
| $14.2M | 0.04% |
415,909
+27,209
| +7% | +$930K |
|
365
Yum China
YUMC
$16.2B
| $14.2M | 0.04% |
299,137
-76,200
| -20% | -$3.61M |
|
366
LKQ Corp
LKQ
$8.31B
| $14.1M | 0.04% |
299,317
+100,042
| +50% | +$4.72M |
|
367
TransDigm Group
TDG
$73.9B
| $13.8M | 0.04% |
26,289
+1,931
| +8% | +$1.01M |
|
|
HES
368
DELISTED
Hess
HES
| $13.6M | 0.04% |
125,011
-55,140
| -31% | -$6.01M |
|
369
Zscaler
ZS
$44B
| $13.6M | 0.04% |
82,816
+44,716
| +117% | +$7.35M |
|
370
Ball Corp
BALL
$13.7B
| $13.5M | 0.04% |
278,758
+65,589
| +31% | +$3.17M |
|
371
Trip.com Group
TCOM
$47.3B
| $13.4M | 0.04% |
490,627
-208,760
| -30% | -$5.7M |
|
372
Amdocs
DOX
$9.43B
| $13.4M | 0.04% |
168,628
+119,828
| +246% | +$9.52M |
|
373
Roper Technologies
ROP
$55.9B
| $13.3M | 0.04% |
36,972
+3,517
| +11% | +$1.26M |
|
374
Gartner
IT
$18.7B
| $13.3M | 0.04% |
47,930
-44,139
| -48% | -$12.2M |
|
375
International Flavors & Fragrances
IFF
$16.7B
| $13.3M | 0.04% |
145,875
-8,565
| -6% | -$778K |
|