Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$35.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.2B
| $7.28M | 0.03% |
88,300
+27,400
| +45% | +$2.26M |
|
402
Unum
UNM
$12.4B
| $7.28M | 0.03% |
217,112
-3,200
| -1% | -$107K |
|
403
APA Corp
APA
$8.11B
| $7.23M | 0.03% |
249,700
+71,600
| +40% | +$2.07M |
|
404
United Airlines
UAL
$34.4B
| $7.21M | 0.03% |
82,384
-25,500
| -24% | -$2.23M |
|
405
BCE
BCE
$22.9B
| $7.1M | 0.03% |
+155,656
| New | +$7.1M |
|
406
KKR & Co
KKR
$120B
| $7.06M | 0.03% |
279,500
+245,000
| +710% | +$6.19M |
|
407
Carnival Corp
CCL
$42.5B
| $6.83M | 0.03% |
146,642
+90,700
| +162% | +$4.22M |
|
408
Wynn Resorts
WYNN
$13.1B
| $6.69M | 0.03% |
53,950
+40,700
| +307% | +$5.05M |
|
409
Centene
CNC
$14.8B
| $6.67M | 0.03% |
127,184
+16,300
| +15% | +$855K |
|
410
Freeport-McMoran
FCX
$66.3B
| $6.63M | 0.03% |
571,364
+1,600
| +0.3% | +$18.6K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $6.63M | 0.03% |
67,900
-18,300
| -21% | -$1.79M |
|
412
Fortive
FTV
$15.9B
| $6.57M | 0.03% |
96,272
-62,857
| -40% | -$4.29M |
|
413
ON Semiconductor
ON
$19.5B
| $6.53M | 0.03% |
322,979
+86,300
| +36% | +$1.74M |
|
|
FDC
414
DELISTED
First Data Corporation
FDC
| $6.46M | 0.03% |
238,500
+65,000
| +37% | +$1.76M |
|
415
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.44M | 0.03% |
163,492
-5,400
| -3% | -$213K |
|
|
416
General Dynamics
GD
$86.8B
| $6.42M | 0.03% |
35,298
-196,500
| -85% | -$35.7M |
|
417
Rockwell Automation
ROK
$38.1B
| $6.37M | 0.03% |
38,900
+600
| +2% | +$98.3K |
|
418
Las Vegas Sands
LVS
$38B
| $6.33M | 0.03% |
107,200
-61,600
| -36% | -$3.64M |
|
419
Ametek
AME
$42.6B
| $6.3M | 0.03% |
69,373
-32,000
| -32% | -$2.91M |
|
420
Norwegian Cruise Line
NCLH
$11.5B
| $6.11M | 0.03% |
114,000
+43,600
| +62% | +$2.34M |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 0.03% |
45,500
-168,600
| -79% | -$22.4M |
|
422
Thomson Reuters
TRI
$80B
| $6.03M | 0.03% |
89,898
+61,019
| +211% | +$4.09M |
|
423
Skyworks Solutions
SWKS
$10.9B
| $6M | 0.03% |
77,614
+30,500
| +65% | +$2.36M |
|
424
Kroger
KR
$45.1B
| $5.95M | 0.03% |
274,258
-595,200
| -68% | -$12.9M |
|
425
PTC
PTC
$25.4B
| $5.89M | 0.03% |
65,600
+44,700
| +214% | +$4.01M |
|