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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19B
| $7.52M | 0.03% |
220,900
+102,400
| +86% | +$3.49M |
|
402
Incyte
INCY
$16.8B
| $7.5M | 0.03% |
85,900
-14,400
| -14% | -$1.26M |
|
403
Cardinal Health
CAH
$35.7B
| $7.5M | 0.03% |
148,252
-74,400
| -33% | -$3.76M |
|
404
Wynn Resorts
WYNN
$13B
| $7.44M | 0.03% |
53,550
-2,300
| -4% | -$319K |
|
405
NiSource
NI
$19.8B
| $7.38M | 0.03% |
265,211
+14,900
| +6% | +$415K |
|
406
Huntington Bancshares
HBAN
$25.8B
| $7.36M | 0.03% |
488,300
+150,100
| +44% | +$2.26M |
|
407
UGI
UGI
$7.36B
| $7.24M | 0.03% |
160,200
-107,200
| -40% | -$4.84M |
|
408
Credicorp
BAP
$20.6B
| $7.2M | 0.03% |
33,800
| – | – |
|
409
Ametek
AME
$42.7B
| $7.2M | 0.03% |
72,173
+13,600
| +23% | +$1.36M |
|
410
Deere & Co
DE
$129B
| $7.19M | 0.03% |
41,500
-1,800
| -4% | -$312K |
|
411
Vipshop
VIPS
$8.27B
| $7.01M | 0.03% |
494,941
-77,000
| -13% | -$1.09M |
|
412
Cenovus Energy
CVE
$30.5B
| $6.97M | 0.03% |
684,489
-542,000
| -44% | -$5.52M |
|
413
Omnicom Group
OMC
$14.9B
| $6.88M | 0.03% |
84,900
+33,800
| +66% | +$2.74M |
|
414
RPM International
RPM
$15.8B
| $6.81M | 0.02% |
+88,700
| New | +$6.81M |
|
415
Snap
SNAP
$12.4B
| $6.81M | 0.02% |
416,900
-158,400
| -28% | -$2.59M |
|
416
ON Semiconductor
ON
$20B
| $6.78M | 0.02% |
278,279
+62,000
| +29% | +$1.51M |
|
417
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.77M | 0.02% |
81,246
-2,600
| -3% | -$217K |
|
418
Pembina Pipeline
PBA
$21.8B
| $6.73M | 0.02% |
181,200
-80,800
| -31% | -$3M |
|
419
Annaly Capital Management
NLY
$13.5B
| $6.7M | 0.02% |
711,652
-143,700
| -17% | -$1.35M |
|
420
Whirlpool
WHR
$5.06B
| $6.64M | 0.02% |
45,000
+16,600
| +58% | +$2.45M |
|
421
APA Corp
APA
$8.53B
| $6.5M | 0.02% |
254,100
-112,300
| -31% | -$2.87M |
|
422
TransUnion
TRU
$16.8B
| $6.43M | 0.02% |
75,100
-3,200
| -4% | -$274K |
|
423
H&R Block
HRB
$6.74B
| $6.38M | 0.02% |
271,900
-186,700
| -41% | -$4.38M |
|
424
Albemarle
ALB
$9.36B
| $6.29M | 0.02% |
86,137
+25,600
| +42% | +$1.87M |
|
425
Carnival Corp
CCL
$42.2B
| $6.22M | 0.02% |
122,342
-46,400
| -27% | -$2.36M |
|