Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $7.16M | 0.03% |
71,700
+42,900
| +149% | +$4.28M |
|
377
Verisk Analytics
VRSK
$37.8B
| $7.11M | 0.03% |
41,800
+2,900
| +7% | +$494K |
|
378
ZTO Express
ZTO
$14.7B
| $7.1M | 0.03% |
193,500
-133,700
| -41% | -$4.91M |
|
379
T Rowe Price
TROW
$23.8B
| $7.1M | 0.03% |
57,500
-42,700
| -43% | -$5.27M |
|
380
Mohawk Industries
MHK
$8.65B
| $7.05M | 0.03% |
69,300
+50,900
| +277% | +$5.18M |
|
381
Vistra
VST
$63.7B
| $6.92M | 0.03% |
371,700
+280,800
| +309% | +$5.23M |
|
382
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.76M | 0.02% |
54,800
-2,500
| -4% | -$308K |
|
383
Las Vegas Sands
LVS
$36.9B
| $6.71M | 0.02% |
147,400
+600
| +0.4% | +$27.3K |
|
384
Lumen
LUMN
$4.87B
| $6.71M | 0.02% |
668,500
-902,600
| -57% | -$9.05M |
|
385
Synchrony
SYF
$28.1B
| $6.7M | 0.02% |
302,300
-402,129
| -57% | -$8.91M |
|
386
KeyCorp
KEY
$20.8B
| $6.66M | 0.02% |
547,100
-526,439
| -49% | -$6.41M |
|
387
Devon Energy
DVN
$22.1B
| $6.66M | 0.02% |
587,200
-485,800
| -45% | -$5.51M |
|
388
Albemarle
ALB
$9.6B
| $6.66M | 0.02% |
86,200
+2,400
| +3% | +$185K |
|
389
Brown & Brown
BRO
$31.3B
| $6.64M | 0.02% |
163,000
-24,600
| -13% | -$1M |
|
390
Wabtec
WAB
$33B
| $6.64M | 0.02% |
115,400
+69,610
| +152% | +$4.01M |
|
391
RB Global
RBA
$21.4B
| $6.64M | 0.02% |
+163,700
| New | +$6.64M |
|
392
JB Hunt Transport Services
JBHT
$13.9B
| $6.62M | 0.02% |
55,000
+8,300
| +18% | +$999K |
|
393
Marathon Petroleum
MPC
$54.8B
| $6.62M | 0.02% |
177,086
-16,900
| -9% | -$632K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $6.48M | 0.02% |
55,929
+2,884
| +5% | +$334K |
|
395
PPG Industries
PPG
$24.8B
| $6.48M | 0.02% |
61,100
-21,800
| -26% | -$2.31M |
|
396
Check Point Software Technologies
CHKP
$20.7B
| $6.47M | 0.02% |
60,255
-15,700
| -21% | -$1.69M |
|
397
Entergy
ETR
$39.2B
| $6.47M | 0.02% |
138,000
+38,600
| +39% | +$1.81M |
|
398
Equifax
EFX
$30.8B
| $6.46M | 0.02% |
37,600
+7,300
| +24% | +$1.25M |
|
399
Teradyne
TER
$19.1B
| $6.46M | 0.02% |
76,400
-236,700
| -76% | -$20M |
|
400
Expeditors International
EXPD
$16.4B
| $6.38M | 0.02% |
83,900
-93,914
| -53% | -$7.14M |
|