Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$46.8B
| $9.73M | 0.04% |
289,957
-10,800
| -4% | -$362K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $9.68M | 0.04% |
+230,568
| New | +$9.68M |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $9.65M | 0.04% |
38,473
+900
| +2% | +$226K |
|
379
Kimco Realty
KIM
$15.1B
| $9.41M | 0.03% |
454,200
-70,800
| -13% | -$1.47M |
|
380
ManpowerGroup
MAN
$1.91B
| $9.24M | 0.03% |
95,200
+44,300
| +87% | +$4.3M |
|
381
Pinnacle West Capital
PNW
$10.6B
| $9.23M | 0.03% |
102,655
-22,400
| -18% | -$2.01M |
|
382
Dollar Tree
DLTR
$23.2B
| $9.05M | 0.03% |
96,216
-5,300
| -5% | -$498K |
|
383
Seagate
STX
$36.3B
| $8.98M | 0.03% |
150,900
+14,600
| +11% | +$869K |
|
384
SEI Investments
SEIC
$10.9B
| $8.97M | 0.03% |
137,000
-28,500
| -17% | -$1.87M |
|
385
Franklin Resources
BEN
$13.2B
| $8.83M | 0.03% |
340,000
-361,352
| -52% | -$9.39M |
|
386
Zimmer Biomet
ZBH
$20.8B
| $8.55M | 0.03% |
57,100
+13,000
| +29% | +$1.95M |
|
|
MOMO
387
Hello Group
MOMO
$1.33B
| $8.54M | 0.03% |
255,020
+41,700
| +20% | +$1.4M |
|
388
Tractor Supply
TSCO
$32.6B
| $8.49M | 0.03% |
90,839
+21,200
| +30% | +$1.98M |
|
389
Check Point Software Technologies
CHKP
$20.4B
| $8.24M | 0.03% |
74,255
+3,100
| +4% | +$344K |
|
390
Unum
UNM
$11.9B
| $8.13M | 0.03% |
278,812
-46,500
| -14% | -$1.36M |
|
391
TripAdvisor
TRIP
$1.94B
| $8.12M | 0.03% |
267,416
-19,800
| -7% | -$602K |
|
392
Fox Class A
FOXA
$27.2B
| $8.12M | 0.03% |
219,112
+94,400
| +76% | +$3.5M |
|
393
Lamb Weston
LW
$7.88B
| $8.02M | 0.03% |
93,200
-105,300
| -53% | -$9.06M |
|
394
Match Group
MTCH
$8.9B
| $7.98M | 0.03% |
+97,200
| New | +$7.98M |
|
395
Leggett & Platt
LEG
$1.26B
| $7.89M | 0.03% |
155,200
+67,300
| +77% | +$3.42M |
|
396
Ameren
AEE
$27B
| $7.85M | 0.03% |
102,269
-28,300
| -22% | -$2.17M |
|
397
Franco-Nevada
FNV
$36.7B
| $7.81M | 0.03% |
75,508
+5,500
| +8% | +$569K |
|
398
Xerox
XRX
$482M
| $7.8M | 0.03% |
211,479
+33,600
| +19% | +$1.24M |
|
399
Paychex
PAYX
$49B
| $7.64M | 0.03% |
89,800
+11,000
| +14% | +$936K |
|
400
IDEX
IEX
$12.2B
| $7.59M | 0.03% |
44,151
-11,200
| -20% | -$1.93M |
|