Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
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
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $4.3M | 0.02% |
104,800
-24,200
| -19% | -$994K |
|
477
Flex
FLEX
$20.8B
| $4.26M | 0.02% |
341,437
+202,500
| +146% | +$2.53M |
|
478
DigitalBridge
DBRG
$2.04B
| $4.23M | 0.02% |
84,150
+12,825
| +18% | +$644K |
|
479
Paychex
PAYX
$48.7B
| $4.22M | 0.02% |
70,320
-83,400
| -54% | -$5M |
|
480
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.21M | 0.02% |
28,800
+6,800
| +31% | +$995K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $4.2M | 0.02% |
39,254
+21,700
| +124% | +$2.32M |
|
482
Autohome
ATHM
$3.39B
| $4.14M | 0.02% |
68,900
-12,500
| -15% | -$751K |
|
483
Cooper Companies
COO
$13.5B
| $4.06M | 0.02% |
68,436
+13,200
| +24% | +$783K |
|
484
Akamai
AKAM
$11.3B
| $4.06M | 0.02% |
83,255
-26,600
| -24% | -$1.3M |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $4.03M | 0.02% |
144,624
+4,100
| +3% | +$114K |
|
486
Waste Connections
WCN
$46.1B
| $3.92M | 0.02% |
56,041
+1,150
| +2% | +$80.5K |
|
487
J.M. Smucker
SJM
$12B
| $3.91M | 0.02% |
37,281
-38,600
| -51% | -$4.05M |
|
488
Ally Financial
ALLY
$12.7B
| $3.88M | 0.02% |
160,085
+32,400
| +25% | +$786K |
|
489
Jefferies Financial Group
JEF
$13.1B
| $3.88M | 0.02% |
171,591
-26,141
| -13% | -$591K |
|
490
NiSource
NI
$19B
| $3.87M | 0.02% |
151,400
+77,400
| +105% | +$1.98M |
|
491
Arista Networks
ANET
$180B
| $3.83M | 0.02% |
323,200
+46,400
| +17% | +$550K |
|
492
Northern Trust
NTRS
$24.3B
| $3.78M | 0.02% |
41,097
-10,000
| -20% | -$919K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
78,600
-38,600
| -33% | -$1.82M |
|
494
Bath & Body Works
BBWI
$6.06B
| $3.61M | 0.02% |
107,318
-11,133
| -9% | -$374K |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.61M | 0.02% |
3,152
-929
| -23% | -$1.06M |
|
496
Garmin
GRMN
$45.7B
| $3.53M | 0.02% |
65,400
-21,400
| -25% | -$1.16M |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.02% |
53,889
+28,800
| +115% | +$1.89M |
|
498
Fastenal
FAST
$55.1B
| $3.51M | 0.02% |
307,932
+118,400
| +62% | +$1.35M |
|
499
Fortune Brands Innovations
FBIN
$7.3B
| $3.5M | 0.02% |
60,840
-7,137
| -10% | -$410K |
|
500
Helmerich & Payne
HP
$2.01B
| $3.49M | 0.02% |
67,000
-345,950
| -84% | -$18M |
|