Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.9B
| $7.94M | 0.04% |
120,031
-67,522
| -36% | -$4.47M |
|
377
Republic Services
RSG
$72.8B
| $7.87M | 0.04% |
118,762
+31,252
| +36% | +$2.07M |
|
|
SINA
378
DELISTED
Sina Corp
SINA
| $7.82M | 0.04% |
75,000
+2,600
| +4% | +$271K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $7.7M | 0.04% |
242,479
-113,644
| -32% | -$3.61M |
|
|
WUBA
380
DELISTED
58.COM INC
WUBA
| $7.64M | 0.04% |
95,700
-4,300
| -4% | -$343K |
|
381
Helmerich & Payne
HP
$2.11B
| $7.63M | 0.04% |
114,663
+45,363
| +65% | +$3.02M |
|
382
Avery Dennison
AVY
$13.2B
| $7.62M | 0.04% |
71,700
-62,000
| -46% | -$6.59M |
|
383
JB Hunt Transport Services
JBHT
$14B
| $7.59M | 0.04% |
64,800
+59,100
| +1,037% | +$6.92M |
|
384
Hartford Financial Services
HIG
$37.1B
| $7.59M | 0.04% |
147,318
-16,596
| -10% | -$855K |
|
385
East-West Bancorp
EWBC
$14.6B
| $7.59M | 0.04% |
121,294
-57,906
| -32% | -$3.62M |
|
386
Welltower
WELL
$112B
| $7.59M | 0.04% |
139,369
-8,492
| -6% | -$462K |
|
387
Packaging Corp of America
PKG
$19.5B
| $7.55M | 0.04% |
66,973
-27,727
| -29% | -$3.12M |
|
388
Ecolab
ECL
$77.9B
| $7.47M | 0.03% |
54,508
-11,627
| -18% | -$1.59M |
|
389
W.W. Grainger
GWW
$48.6B
| $7.46M | 0.03% |
26,426
-23,600
| -47% | -$6.66M |
|
390
Interpublic Group of Companies
IPG
$9.63B
| $7.44M | 0.03% |
323,247
-176,353
| -35% | -$4.06M |
|
391
Teva Pharmaceuticals
TEVA
$21.5B
| $7.4M | 0.03% |
433,133
+183,300
| +73% | +$3.13M |
|
392
Tapestry
TPR
$21.4B
| $7.34M | 0.03% |
139,501
+11,600
| +9% | +$610K |
|
393
HF Sinclair
DINO
$9.74B
| $7.28M | 0.03% |
148,917
+20,117
| +16% | +$983K |
|
394
Kellanova
K
$27.4B
| $7.26M | 0.03% |
111,643
+30,100
| +37% | +$1.96M |
|
395
Public Storage
PSA
$50.6B
| $7.25M | 0.03% |
36,156
-7,313
| -17% | -$1.47M |
|
396
CGI
GIB
$21.5B
| $7.22M | 0.03% |
125,283
+32,892
| +36% | +$1.9M |
|
397
SBA Communications
SBAC
$21.7B
| $7.21M | 0.03% |
42,184
-4,168
| -9% | -$712K |
|
398
Quest Diagnostics
DGX
$20B
| $7.21M | 0.03% |
71,863
-17,324
| -19% | -$1.74M |
|
399
United Therapeutics
UTHR
$18.3B
| $7.2M | 0.03% |
64,056
-10,444
| -14% | -$1.17M |
|
400
Expeditors International
EXPD
$16.4B
| $7.2M | 0.03% |
113,674
-10,186
| -8% | -$645K |
|