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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.8B
| $5.49M | 0.03% |
26,884
-1,325
| -5% | -$271K |
|
452
Weyerhaeuser
WY
$17.9B
| $5.49M | 0.03% |
156,756
-25,388
| -14% | -$889K |
|
453
IPG Photonics
IPGP
$3.42B
| $5.48M | 0.03% |
23,500
-5,500
| -19% | -$1.28M |
|
454
Autohome
ATHM
$3.44B
| $5.43M | 0.03% |
63,200
-11,400
| -15% | -$980K |
|
455
Arista Networks
ANET
$173B
| $5.37M | 0.02% |
336,768
+45,568
| +16% | +$727K |
|
456
Tractor Supply
TSCO
$31.9B
| $5.33M | 0.02% |
422,785
+42,695
| +11% | +$538K |
|
457
Dollar Tree
DLTR
$21.3B
| $5.31M | 0.02% |
55,944
-34,945
| -38% | -$3.32M |
|
|
458
Hasbro
HAS
$11.1B
| $5.3M | 0.02% |
62,843
-407,700
| -87% | -$34.4M |
|
459
Bath & Body Works
BBWI
$6.3B
| $5.27M | 0.02% |
170,610
+13,564
| +9% | +$419K |
|
460
Hershey
HSY
$37.4B
| $5.25M | 0.02% |
53,037
-217,700
| -80% | -$21.5M |
|
461
Jones Lang LaSalle
JLL
$14.2B
| $5.22M | 0.02% |
29,903
+4,303
| +17% | +$751K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $5.22M | 0.02% |
131,395
-305
| -0.2% | -$12.1K |
|
463
Liberty Global Class C
LBTYK
$4.1B
| $5.08M | 0.02% |
166,935
-42,304
| -20% | -$1.29M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $5.04M | 0.02% |
133,003
-306,000
| -70% | -$11.6M |
|
465
Martin Marietta Materials
MLM
$36.9B
| $5.02M | 0.02% |
24,209
-12,900
| -35% | -$2.67M |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5M | 0.02% |
233,208
-91,792
| -28% | -$1.97M |
|
467
AGNC Investment
AGNC
$10.4B
| $4.97M | 0.02% |
262,820
+32,220
| +14% | +$610K |
|
468
Corpay
CPAY
$22.6B
| $4.96M | 0.02% |
24,492
-769
| -3% | -$156K |
|
469
SEI Investments
SEIC
$10.8B
| $4.96M | 0.02% |
66,200
-32,800
| -33% | -$2.46M |
|
470
NVR
NVR
$22.6B
| $4.96M | 0.02% |
1,770
-1,410
| -44% | -$3.95M |
|
471
Globe Life
GL
$11.4B
| $4.94M | 0.02% |
58,635
-1,965
| -3% | -$165K |
|
472
NiSource
NI
$19.7B
| $4.84M | 0.02% |
202,211
+21,311
| +12% | +$510K |
|
473
Annaly Capital Management
NLY
$13.8B
| $4.82M | 0.02% |
115,447
-23,962
| -17% | -$1,000K |
|
474
Goodyear
GT
$2.4B
| $4.73M | 0.02% |
178,024
-21,076
| -11% | -$560K |
|
475
Aramark
ARMK
$10.2B
| $4.73M | 0.02% |
+165,555
| New | +$4.73M |
|