Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5B
| $6.33M | 0.03% |
41,365
+12,267
| +42% | +$1.88M |
|
427
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.33M | 0.03% |
41,908
-1,592
| -4% | -$240K |
|
428
C.H. Robinson
CHRW
$15.2B
| $6.27M | 0.03% |
66,912
-27,014
| -29% | -$2.53M |
|
429
Celanese
CE
$4.89B
| $6.25M | 0.03% |
62,330
-32,300
| -34% | -$3.24M |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.23M | 0.03% |
5,100
+616
| +14% | +$753K |
|
431
Hilton Worldwide
HLT
$64.7B
| $6.23M | 0.03% |
79,107
+53,070
| +204% | +$4.18M |
|
432
Campbell Soup
CPB
$10.1B
| $6.21M | 0.03% |
143,397
+9,341
| +7% | +$405K |
|
433
Raymond James Financial
RJF
$33.2B
| $6.1M | 0.03% |
102,383
+12,213
| +14% | +$728K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $6.09M | 0.03% |
109,856
+37,914
| +53% | +$2.1M |
|
435
Affiliated Managers Group
AMG
$6.55B
| $6.06M | 0.03% |
31,950
-1,600
| -5% | -$303K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $6.06M | 0.03% |
65,389
+1,161
| +2% | +$108K |
|
437
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.02M | 0.03% |
207,800
-272,100
| -57% | -$7.89M |
|
438
Hologic
HOLX
$14.7B
| $6.01M | 0.03% |
160,978
+47,455
| +42% | +$1.77M |
|
439
Tesla
TSLA
$1.08T
| $5.99M | 0.03% |
337,680
+153,255
| +83% | +$2.72M |
|
440
Extra Space Storage
EXR
$30.4B
| $5.96M | 0.03% |
68,191
+6,835
| +11% | +$597K |
|
441
Akamai
AKAM
$11.1B
| $5.88M | 0.03% |
82,831
+4,176
| +5% | +$296K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $5.88M | 0.03% |
68,131
+6,742
| +11% | +$582K |
|
443
Ingredion
INGR
$8.2B
| $5.86M | 0.03% |
45,486
+13,686
| +43% | +$1.76M |
|
444
Lennox International
LII
$19.1B
| $5.86M | 0.03% |
28,669
+1,369
| +5% | +$280K |
|
445
Teleflex
TFX
$5.57B
| $5.82M | 0.03% |
22,806
+2,306
| +11% | +$588K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $5.77M | 0.03% |
47,568
-532
| -1% | -$64.5K |
|
447
Church & Dwight Co
CHD
$22.7B
| $5.71M | 0.03% |
113,432
+19,734
| +21% | +$994K |
|
448
Zions Bancorporation
ZION
$8.48B
| $5.61M | 0.03% |
106,354
-15,046
| -12% | -$793K |
|
449
Fiserv
FI
$74.3B
| $5.57M | 0.03% |
78,034
-34,600
| -31% | -$2.47M |
|
450
Corning
GLW
$59.4B
| $5.54M | 0.03% |
198,618
-179,087
| -47% | -$4.99M |
|