Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16.1B
| $4.42M | 0.02% |
17,300
-14,200
| -45% | -$3.63M |
|
477
Booz Allen Hamilton
BAH
$13.4B
| $4.37M | 0.02% |
+61,500
| New | +$4.37M |
|
478
Constellation Brands
STZ
$28.5B
| $4.36M | 0.02% |
23,000
-1,000
| -4% | -$190K |
|
479
Veeva Systems
VEEV
$44B
| $4.36M | 0.02% |
31,000
+7,300
| +31% | +$1.03M |
|
480
Oneok
OKE
$48.1B
| $4.36M | 0.02% |
57,600
-5,900
| -9% | -$446K |
|
481
W.R. Berkley
WRB
$27.2B
| $4.18M | 0.02% |
60,500
-15,600
| -20% | -$1.08M |
|
482
Raymond James Financial
RJF
$33.8B
| $4.17M | 0.02% |
46,600
+43,900
| +1,626% | +$3.93M |
|
483
Ulta Beauty
ULTA
$22.1B
| $4.03M | 0.01% |
15,900
-7,200
| -31% | -$1.82M |
|
484
Cummins
CMI
$54.9B
| $4.01M | 0.01% |
22,400
+3,500
| +19% | +$626K |
|
|
HES
485
DELISTED
Hess
HES
| $4.01M | 0.01% |
60,011
-72,200
| -55% | -$4.82M |
|
486
Factset
FDS
$14.1B
| $3.97M | 0.01% |
14,800
+7,700
| +108% | +$2.07M |
|
487
Mid-America Apartment Communities
MAA
$17.1B
| $3.89M | 0.01% |
29,473
+15,700
| +114% | +$2.07M |
|
488
United Airlines
UAL
$34B
| $3.88M | 0.01% |
43,984
-25,800
| -37% | -$2.27M |
|
489
PTC
PTC
$25.6B
| $3.87M | 0.01% |
51,700
-22,800
| -31% | -$1.71M |
|
490
Revvity
RVTY
$10.5B
| $3.87M | 0.01% |
39,800
+20,500
| +106% | +$1.99M |
|
491
Eversource Energy
ES
$23.8B
| $3.81M | 0.01% |
44,800
-2,000
| -4% | -$170K |
|
492
Omega Healthcare
OHI
$12.6B
| $3.8M | 0.01% |
+89,800
| New | +$3.8M |
|
493
T Rowe Price
TROW
$23.6B
| $3.8M | 0.01% |
+31,200
| New | +$3.8M |
|
|
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.78M | 0.01% |
109,000
-131,400
| -55% | -$4.55M |
|
495
Globe Life
GL
$11.3B
| $3.77M | 0.01% |
35,835
-9,400
| -21% | -$989K |
|
|
FTSI
496
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.75M | 0.01% |
3,609,650
| – | – |
|
497
Alkermes
ALKS
$4.78B
| $3.72M | 0.01% |
182,500
-617,627
| -77% | -$12.6M |
|
498
Universal Health Services
UHS
$11.6B
| $3.71M | 0.01% |
25,875
-49,600
| -66% | -$7.12M |
|
499
Thomson Reuters
TRI
$80B
| $3.52M | 0.01% |
49,159
-42,400
| -46% | -$3.04M |
|
500
Teledyne Technologies
TDY
$25.2B
| $3.43M | 0.01% |
+9,900
| New | +$3.43M |
|