Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $2.92M | 0.02% |
47,786
+44,376
| +1,301% | +$2.71M |
|
477
Zions Bancorporation
ZION
$8.34B
| $2.85M | 0.02% |
70,000
+11,946
| +21% | +$487K |
|
478
Boston Properties
BXP
$12.2B
| $2.77M | 0.02% |
24,597
+16,085
| +189% | +$1.81M |
|
479
Wayfair
W
$11.6B
| $2.76M | 0.02% |
+30,600
| New | +$2.76M |
|
480
United Airlines
UAL
$34.5B
| $2.74M | 0.01% |
32,684
-9,400
| -22% | -$787K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $2.7M | 0.01% |
38,718
+35,000
| +941% | +$2.44M |
|
482
The Mosaic Company
MOS
$10.3B
| $2.67M | 0.01% |
91,448
+56,376
| +161% | +$1.65M |
|
483
International Paper
IP
$25.7B
| $2.63M | 0.01% |
68,699
| – | – |
|
484
Moody's
MCO
$89.5B
| $2.6M | 0.01% |
18,594
-21,300
| -53% | -$2.98M |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.58M | 0.01% |
56,224
-5,600
| -9% | -$257K |
|
486
ZTO Express
ZTO
$14.7B
| $2.56M | 0.01% |
161,700
-187,400
| -54% | -$2.97M |
|
487
Fastenal
FAST
$55.1B
| $2.48M | 0.01% |
190,032
+108,000
| +132% | +$1.41M |
|
488
Arch Capital
ACGL
$34.1B
| $2.43M | 0.01% |
90,974
-100,911
| -53% | -$2.7M |
|
489
AerCap
AER
$22B
| $2.41M | 0.01% |
60,800
+10,800
| +22% | +$428K |
|
490
Camden Property Trust
CPT
$11.9B
| $2.33M | 0.01% |
26,500
+21,100
| +391% | +$1.86M |
|
491
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.01% |
4,104
-2,155
| -34% | -$1.22M |
|
492
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.32M | 0.01% |
143,100
| – | – |
|
493
Sarepta Therapeutics
SRPT
$1.96B
| $2.23M | 0.01% |
20,400
| – | – |
|
494
Huazhu Hotels Group
HTHT
$11.5B
| $2.22M | 0.01% |
77,400
-78,200
| -50% | -$2.24M |
|
495
Arrow Electronics
ARW
$6.57B
| $2.21M | 0.01% |
32,100
+11,179
| +53% | +$771K |
|
496
Ralph Lauren
RL
$18.9B
| $2.19M | 0.01% |
21,174
+6,100
| +40% | +$631K |
|
497
Polaris
PII
$3.33B
| $2.17M | 0.01% |
28,251
-4,800
| -15% | -$368K |
|
498
MGM Resorts International
MGM
$9.98B
| $2.13M | 0.01% |
87,676
| – | – |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.01% |
92,075
+47,000
| +104% | +$1.08M |
|
500
Thomson Reuters
TRI
$78.7B
| $2.11M | 0.01% |
42,182
-17,671
| -30% | -$885K |
|