Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$90.7M |
| 3 |
Applied Materials
AMAT
|
+$76.2M |
| 4 |
Deere & Co
DE
|
+$62.2M |
| 5 |
United Parcel Service
UPS
|
+$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$277M |
| 2 |
Apple
AAPL
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Illumina
ILMN
|
+$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.76B
| $7.17M | 0.02% |
65,100
-34,000
| -34% | -$3.74M |
|
427
Cincinnati Financial
CINF
$24B
| $7.17M | 0.02% |
69,500
+31,300
| +82% | +$3.23M |
|
428
Public Service Enterprise Group
PEG
$39.9B
| $7.06M | 0.02% |
117,300
+6,300
| +6% | +$379K |
|
|
CNH
429
CNH Industrial
CNH
$14.2B
| $7.06M | 0.02% |
+523,162
| New | +$7.06M |
|
430
Jones Lang LaSalle
JLL
$14.5B
| $7.05M | 0.02% |
39,396
-1,900
| -5% | -$340K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $7.04M | 0.02% |
447,500
+4,000
| +0.9% | +$62.9K |
|
432
Hilton Worldwide
HLT
$64.7B
| $6.97M | 0.02% |
57,600
-10,500
| -15% | -$1.27M |
|
433
Sensata Technologies
ST
$4.62B
| $6.84M | 0.02% |
118,000
+29,000
| +33% | +$1.68M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $6.81M | 0.02% |
130,800
+22,100
| +20% | +$1.15M |
|
435
Take-Two Interactive
TTWO
$45.7B
| $6.8M | 0.02% |
38,500
+1,800
| +5% | +$318K |
|
436
AES
AES
$9.06B
| $6.8M | 0.02% |
253,500
+72,900
| +40% | +$1.95M |
|
437
Kraft Heinz
KHC
$31.6B
| $6.74M | 0.02% |
168,600
-30,800
| -15% | -$1.23M |
|
438
Bilibili
BILI
$9.96B
| $6.73M | 0.02% |
62,863
-9,651
| -13% | -$1.03M |
|
439
Ametek
AME
$43.3B
| $6.72M | 0.02% |
52,600
-15,600
| -23% | -$1.99M |
|
440
Cheniere Energy
LNG
$51.5B
| $6.61M | 0.02% |
91,800
-8,000
| -8% | -$576K |
|
441
Thomson Reuters
TRI
$79.2B
| $6.61M | 0.02% |
72,739
-21,111
| -22% | -$1.92M |
|
442
Dollar Tree
DLTR
$19.6B
| $6.58M | 0.02% |
57,500
-1,700
| -3% | -$195K |
|
443
Deutsche Bank
DB
$68.8B
| $6.53M | 0.02% |
+543,643
| New | +$6.53M |
|
444
Palo Alto Networks
PANW
$132B
| $6.47M | 0.02% |
+120,600
| New | +$6.47M |
|
445
Pembina Pipeline
PBA
$22.2B
| $6.44M | 0.02% |
222,925
-18,600
| -8% | -$537K |
|
446
CarMax
KMX
$9.21B
| $6.34M | 0.02% |
47,800
+5,900
| +14% | +$783K |
|
447
Northern Trust
NTRS
$24.6B
| $6.28M | 0.02% |
59,700
-15,300
| -20% | -$1.61M |
|
448
Kellanova
K
$27.6B
| $6.22M | 0.02% |
104,583
-118,215
| -53% | -$7.03M |
|
449
Keysight
KEYS
$29.1B
| $6.18M | 0.02% |
43,100
-53,000
| -55% | -$7.6M |
|
450
Celanese
CE
$4.89B
| $6.17M | 0.02% |
41,200
-40,700
| -50% | -$6.1M |
|