Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$124B
| $4.48M | 0.02% |
130,400
+1,300
| +1% | +$44.6K |
|
452
Hologic
HOLX
$14.8B
| $4.47M | 0.02% |
67,200
-23,000
| -25% | -$1.53M |
|
453
Tyler Technologies
TYL
$24.5B
| $4.46M | 0.02% |
+12,800
| New | +$4.46M |
|
|
HES
454
DELISTED
Hess
HES
| $4.41M | 0.02% |
107,786
+34,375
| +47% | +$1.41M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $4.33M | 0.02% |
18,000
-9,000
| -33% | -$2.17M |
|
456
Restaurant Brands International
QSR
$20.3B
| $4.33M | 0.02% |
75,600
+2,600
| +4% | +$149K |
|
457
Knight Transportation
KNX
$6.94B
| $4.31M | 0.02% |
106,000
+56,100
| +112% | +$2.28M |
|
458
J.M. Smucker
SJM
$11.9B
| $4.29M | 0.02% |
37,100
+17,800
| +92% | +$2.06M |
|
459
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $4.26M | 0.02% |
+143,400
| New | +$4.26M |
|
460
Healthpeak Properties
DOC
$12.7B
| $4.26M | 0.02% |
156,800
+22,300
| +17% | +$605K |
|
461
Las Vegas Sands
LVS
$36.9B
| $4.22M | 0.01% |
90,400
-57,000
| -39% | -$2.66M |
|
462
Tractor Supply
TSCO
$31.8B
| $4.21M | 0.01% |
147,000
-6,000
| -4% | -$172K |
|
463
Oneok
OKE
$44.9B
| $4.19M | 0.01% |
161,275
+51,975
| +48% | +$1.35M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.18M | 0.01% |
55,000
+200
| +0.4% | +$15.2K |
|
465
Dell
DELL
$83.2B
| $4.13M | 0.01% |
120,353
-1,184
| -1% | -$40.6K |
|
466
Teleflex
TFX
$5.75B
| $4.12M | 0.01% |
12,100
-200
| -2% | -$68.1K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.11M | 0.01% |
23,900
+300
| +1% | +$51.6K |
|
468
Quest Diagnostics
DGX
$20.4B
| $4.11M | 0.01% |
35,900
+1,300
| +4% | +$149K |
|
469
Cheniere Energy
LNG
$51.3B
| $4.09M | 0.01% |
88,400
+25,700
| +41% | +$1.19M |
|
470
Mohawk Industries
MHK
$8.67B
| $4.07M | 0.01% |
41,700
-27,600
| -40% | -$2.69M |
|
471
OGE Energy
OGE
$8.75B
| $4.03M | 0.01% |
134,300
-4,200
| -3% | -$126K |
|
472
Xylem
XYL
$34.1B
| $4.02M | 0.01% |
47,800
-66,600
| -58% | -$5.6M |
|
473
Extra Space Storage
EXR
$31.2B
| $4.01M | 0.01% |
37,500
+3,700
| +11% | +$396K |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4M | 0.01% |
46,000
+10,100
| +28% | +$879K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.01% |
185,400
+7,100
| +4% | +$153K |
|