Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $6.1M | 0.02% |
71,500
-56,600
| -44% | -$4.83M |
|
402
Constellation Brands
STZ
$26.2B
| $6.03M | 0.02% |
31,800
-99,600
| -76% | -$18.9M |
|
403
VF Corp
VFC
$5.86B
| $5.97M | 0.02% |
85,000
+1,300
| +2% | +$91.3K |
|
404
Realty Income
O
$54.2B
| $5.94M | 0.02% |
100,930
+8,876
| +10% | +$522K |
|
405
Mettler-Toledo International
MTD
$26.9B
| $5.89M | 0.02% |
6,100
-200
| -3% | -$193K |
|
406
Dover
DOV
$24.4B
| $5.87M | 0.02% |
54,200
-56,000
| -51% | -$6.07M |
|
407
Camden Property Trust
CPT
$11.9B
| $5.86M | 0.02% |
65,900
+2,200
| +3% | +$196K |
|
408
Dollar Tree
DLTR
$20.6B
| $5.81M | 0.02% |
63,600
-56,616
| -47% | -$5.17M |
|
409
NiSource
NI
$19B
| $5.67M | 0.02% |
257,800
+27,400
| +12% | +$603K |
|
410
KeyCorp
KEY
$20.8B
| $5.63M | 0.02% |
471,900
-75,200
| -14% | -$897K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.6M | 0.02% |
53,000
+6,000
| +13% | +$634K |
|
412
VeriSign
VRSN
$26.2B
| $5.59M | 0.02% |
27,300
+800
| +3% | +$164K |
|
413
Moderna
MRNA
$9.78B
| $5.59M | 0.02% |
79,000
+7,300
| +10% | +$516K |
|
414
A.O. Smith
AOS
$10.3B
| $5.54M | 0.02% |
105,000
+20,200
| +24% | +$1.07M |
|
415
RingCentral
RNG
$2.89B
| $5.52M | 0.02% |
20,100
+1,300
| +7% | +$357K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.02% |
80,500
+12,700
| +19% | +$859K |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $5.44M | 0.02% |
11,300
+2,000
| +22% | +$963K |
|
418
Equifax
EFX
$30.8B
| $5.41M | 0.02% |
34,500
-3,100
| -8% | -$486K |
|
419
Pultegroup
PHM
$27.7B
| $5.41M | 0.02% |
116,900
+46,500
| +66% | +$2.15M |
|
420
PPL Corp
PPL
$26.6B
| $5.38M | 0.02% |
197,700
-13,800
| -7% | -$375K |
|
421
Incyte
INCY
$16.9B
| $5.38M | 0.02% |
59,900
-17,400
| -23% | -$1.56M |
|
422
CMS Energy
CMS
$21.4B
| $5.32M | 0.02% |
86,600
+9,700
| +13% | +$596K |
|
423
Equity Lifestyle Properties
ELS
$12B
| $5.3M | 0.02% |
86,400
-39,300
| -31% | -$2.41M |
|
424
Cooper Companies
COO
$13.5B
| $5.23M | 0.02% |
62,000
+11,600
| +23% | +$978K |
|
425
Edison International
EIX
$21B
| $5.21M | 0.02% |
102,500
+3,100
| +3% | +$158K |
|