Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $4.39M | 0.02% |
36,100
+8,900
| +33% | +$1.08M |
|
427
Hologic
HOLX
$14.8B
| $4.36M | 0.02% |
112,200
+41,500
| +59% | +$1.61M |
|
428
Fortive
FTV
$16.2B
| $4.35M | 0.02% |
+102,138
| New | +$4.35M |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.3M | 0.02% |
54,400
+4,900
| +10% | +$387K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.26M | 0.02% |
106,700
+5,100
| +5% | +$203K |
|
431
Bath & Body Works
BBWI
$6.06B
| $4.23M | 0.02% |
73,849
+35,378
| +92% | +$2.02M |
|
432
Mohawk Industries
MHK
$8.65B
| $4.18M | 0.02% |
20,842
+12,942
| +164% | +$2.59M |
|
433
Atmos Energy
ATO
$26.7B
| $4.17M | 0.02% |
56,000
-1,900
| -3% | -$141K |
|
434
Progressive
PGR
$143B
| $4.16M | 0.02% |
132,100
-89,900
| -40% | -$2.83M |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $4.13M | 0.02% |
50,900
-19,200
| -27% | -$1.56M |
|
|
IMS
436
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.09M | 0.02% |
130,600
-1,800
| -1% | -$56.4K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $4.09M | 0.02% |
48,500
+5,900
| +14% | +$498K |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.07M | 0.02% |
164,400
+95,600
| +139% | +$2.36M |
|
439
Flex
FLEX
$20.8B
| $4.03M | 0.02% |
392,527
-61,307
| -14% | -$629K |
|
440
Expeditors International
EXPD
$16.4B
| $3.98M | 0.02% |
77,200
-42,400
| -35% | -$2.18M |
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.02% |
163,100
-196,600
| -55% | -$4.76M |
|
442
Dell
DELL
$84.4B
| $3.89M | 0.02% |
+289,709
| New | +$3.89M |
|
443
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.02% |
+65,771
| New | +$3.78M |
|
444
Signet Jewelers
SIG
$3.85B
| $3.74M | 0.02% |
50,160
-358,650
| -88% | -$26.7M |
|
445
NiSource
NI
$19B
| $3.69M | 0.02% |
153,200
+136,800
| +834% | +$3.3M |
|
|
AGU
446
DELISTED
Agrium
AGU
| $3.69M | 0.02% |
40,842
-1,658
| -4% | -$150K |
|
447
Illumina
ILMN
$15.7B
| $3.67M | 0.02% |
+20,766
| New | +$3.67M |
|
448
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $3.64M | 0.02% |
77,558
+47,658
| +159% | +$2.24M |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $3.63M | 0.02% |
96,358
-570,150
| -86% | -$21.5M |
|
450
Leggett & Platt
LEG
$1.35B
| $3.53M | 0.02% |
77,500
+12,800
| +20% | +$583K |
|