Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
-$269M
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
265
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.02% |
193,833
-32,046
| -14% | -$780K |
|
477
NNN REIT
NNN
$8.18B
| $4.7M | 0.02% |
119,608
+88,008
| +279% | +$3.46M |
|
478
Robert Half
RHI
$3.77B
| $4.53M | 0.02% |
78,269
-831
| -1% | -$48.1K |
|
479
Garmin
GRMN
$45.7B
| $4.52M | 0.02% |
76,621
+6,421
| +9% | +$378K |
|
480
Gildan
GIL
$8.27B
| $4.46M | 0.02% |
154,613
+27,263
| +21% | +$787K |
|
481
BorgWarner
BWA
$9.53B
| $4.45M | 0.02% |
+100,666
| New | +$4.45M |
|
482
Clorox
CLX
$15.5B
| $4.45M | 0.02% |
33,396
-5,600
| -14% | -$745K |
|
483
Arrow Electronics
ARW
$6.57B
| $4.41M | 0.02% |
57,221
+35,621
| +165% | +$2.74M |
|
484
Fastenal
FAST
$55.1B
| $4.4M | 0.02% |
322,484
+8,552
| +3% | +$117K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.02% |
44,724
-4,732
| -10% | -$462K |
|
486
Acuity Brands
AYI
$10.4B
| $4.32M | 0.02% |
31,006
+10,806
| +53% | +$1.5M |
|
487
Huntsman Corp
HUN
$1.95B
| $4.31M | 0.02% |
147,300
+12,800
| +10% | +$374K |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $4.27M | 0.02% |
87,051
+50,451
| +138% | +$2.47M |
|
489
Regions Financial
RF
$24.1B
| $4.25M | 0.02% |
228,824
-26,923
| -11% | -$500K |
|
490
Qorvo
QRVO
$8.61B
| $4.24M | 0.02% |
60,125
+59,053
| +5,509% | +$4.16M |
|
491
Southern Copper
SCCO
$83.6B
| $4.21M | 0.02% |
81,593
-3,886
| -5% | -$201K |
|
492
Fortune Brands Innovations
FBIN
$7.3B
| $4.19M | 0.02% |
83,240
+7,424
| +10% | +$374K |
|
493
Fortinet
FTNT
$60.4B
| $4.01M | 0.02% |
+374,000
| New | +$4.01M |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $3.95M | 0.02% |
29,304
-42,869
| -59% | -$5.78M |
|
495
Workday
WDAY
$61.7B
| $3.92M | 0.02% |
30,858
+129
| +0.4% | +$16.4K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $3.91M | 0.02% |
61,773
-1,927
| -3% | -$122K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.02% |
64,829
-33,100
| -34% | -$1.99M |
|
498
Ovintiv
OVV
$10.6B
| $3.89M | 0.02% |
70,752
-3,691
| -5% | -$203K |
|
499
Macerich
MAC
$4.74B
| $3.82M | 0.02% |
68,120
+29,720
| +77% | +$1.66M |
|
500
Lumen
LUMN
$4.87B
| $3.78M | 0.02% |
229,824
+220,694
| +2,417% | +$3.63M |
|