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 | |
|---|---|---|---|---|---|---|
426
Melco Resorts & Entertainment
MLCO
$3.9B
| $6.15M | 0.02% |
254,350
+187,350
| +280% | +$4.53M |
|
427
A.O. Smith
AOS
$9.86B
| $6.14M | 0.02% |
128,900
+26,100
| +25% | +$1.24M |
|
428
Howmet Aerospace
HWM
$69.8B
| $6.12M | 0.02% |
198,900
-186,306
| -48% | -$5.73M |
|
|
ONC
429
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $6.1M | 0.02% |
36,800
+9,400
| +34% | +$1.56M |
|
430
Northern Trust
NTRS
$24.7B
| $6.09M | 0.02% |
57,300
+40,800
| +247% | +$4.33M |
|
431
BorgWarner
BWA
$9.23B
| $6.06M | 0.02% |
139,700
+122,900
| +732% | +$5.33M |
|
432
Centene
CNC
$14.5B
| $5.97M | 0.02% |
95,000
-17,884
| -16% | -$1.12M |
|
433
Autohome
ATHM
$3.4B
| $5.96M | 0.02% |
74,504
+30,700
| +70% | +$2.46M |
|
434
Fortive
FTV
$16B
| $5.93M | 0.02% |
77,662
+16,800
| +28% | +$1.28M |
|
435
Cboe Global Markets
CBOE
$24.3B
| $5.9M | 0.02% |
49,200
+25,600
| +108% | +$3.07M |
|
436
HEICO
HEI
$44B
| $5.89M | 0.02% |
51,600
+16,500
| +47% | +$1.88M |
|
437
Kinross Gold
KGC
$26.2B
| $5.86M | 0.02% |
1,232,800
-120,700
| -9% | -$573K |
|
438
RingCentral
RNG
$2.74B
| $5.77M | 0.02% |
+34,200
| New | +$5.77M |
|
439
Affiliated Managers Group
AMG
$6.53B
| $5.76M | 0.02% |
68,000
-29,508
| -30% | -$2.5M |
|
440
Moody's
MCO
$89.4B
| $5.75M | 0.02% |
24,200
-2,100
| -8% | -$499K |
|
441
Pultegroup
PHM
$26.1B
| $5.74M | 0.02% |
147,800
+86,500
| +141% | +$3.36M |
|
442
Camden Property Trust
CPT
$11.6B
| $5.66M | 0.02% |
53,300
+4,600
| +9% | +$488K |
|
443
Republic Services
RSG
$72.8B
| $5.61M | 0.02% |
62,552
+21,400
| +52% | +$1.92M |
|
444
American Financial Group
AFG
$11.4B
| $5.6M | 0.02% |
51,100
+40,300
| +373% | +$4.42M |
|
445
Aramark
ARMK
$10.2B
| $5.58M | 0.02% |
128,500
-89,100
| -41% | -$3.87M |
|
446
Digital Realty Trust
DLR
$55.6B
| $5.49M | 0.02% |
45,874
-1,800
| -4% | -$216K |
|
447
Assurant
AIZ
$10.8B
| $5.43M | 0.02% |
41,400
+14,100
| +52% | +$1.85M |
|
448
Eastman Chemical
EMN
$7.97B
| $5.39M | 0.02% |
68,000
+24,600
| +57% | +$1.95M |
|
449
United Rentals
URI
$61.7B
| $5.38M | 0.02% |
32,250
-1,400
| -4% | -$233K |
|
450
Packaging Corp of America
PKG
$19.5B
| $5.36M | 0.02% |
47,900
+24,800
| +107% | +$2.78M |
|