Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $3.87M | 0.01% |
155,300
-23,334
| -13% | -$581K |
|
477
CGI
GIB
$21.5B
| $3.84M | 0.01% |
61,200
-137,296
| -69% | -$8.62M |
|
478
Paycom
PAYC
$12.6B
| $3.84M | 0.01% |
12,400
+100
| +0.8% | +$31K |
|
|
HES
479
DELISTED
Hess
HES
| $3.8M | 0.01% |
73,411
+400
| +0.5% | +$20.7K |
|
480
Fox Class A
FOXA
$27.8B
| $3.77M | 0.01% |
140,369
-1,200
| -0.8% | -$32.2K |
|
481
CarMax
KMX
$9.21B
| $3.75M | 0.01% |
41,900
+900
| +2% | +$80.6K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $3.72M | 0.01% |
7,601
-2,400
| -24% | -$1.17M |
|
483
Healthpeak Properties
DOC
$12.7B
| $3.71M | 0.01% |
134,500
+11,100
| +9% | +$306K |
|
484
PTC
PTC
$25.5B
| $3.7M | 0.01% |
47,600
+20,200
| +74% | +$1.57M |
|
485
Celanese
CE
$5.09B
| $3.65M | 0.01% |
42,300
+600
| +1% | +$51.8K |
|
486
Teladoc Health
TDOC
$1.39B
| $3.65M | 0.01% |
+19,100
| New | +$3.65M |
|
487
Oneok
OKE
$44.9B
| $3.63M | 0.01% |
109,300
+200
| +0.2% | +$6.64K |
|
488
SEI Investments
SEIC
$10.8B
| $3.62M | 0.01% |
65,800
+34,000
| +107% | +$1.87M |
|
489
Rogers Communications
RCI
$19.3B
| $3.59M | 0.01% |
89,600
-8,400
| -9% | -$336K |
|
490
Broadridge
BR
$29.7B
| $3.58M | 0.01% |
28,400
| – | – |
|
491
Hormel Foods
HRL
$14B
| $3.58M | 0.01% |
74,100
+900
| +1% | +$43.4K |
|
492
Cooper Companies
COO
$13.7B
| $3.57M | 0.01% |
50,400
-8,800
| -15% | -$624K |
|
493
Zebra Technologies
ZBRA
$16B
| $3.53M | 0.01% |
13,800
+300
| +2% | +$76.8K |
|
494
EPAM Systems
EPAM
$9.16B
| $3.53M | 0.01% |
14,000
+400
| +3% | +$101K |
|
495
Steris
STE
$24.5B
| $3.45M | 0.01% |
22,500
-26,800
| -54% | -$4.11M |
|
496
Genuine Parts
GPC
$19.5B
| $3.43M | 0.01% |
39,400
-31,900
| -45% | -$2.77M |
|
497
Garmin
GRMN
$46.1B
| $3.41M | 0.01% |
35,000
+1,800
| +5% | +$176K |
|
498
Burlington
BURL
$18.3B
| $3.39M | 0.01% |
17,200
+700
| +4% | +$138K |
|
499
Dell
DELL
$83.2B
| $3.38M | 0.01% |
121,537
+41,630
| +52% | +$1.16M |
|
500
Liberty Broadband Class C
LBRDK
$8.69B
| $3.38M | 0.01% |
27,300
+800
| +3% | +$99.2K |
|