Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $6.19M | 0.02% |
67,743
+5,499
| +9% | +$502K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $6.16M | 0.02% |
141,400
-9,500
| -6% | -$414K |
|
478
Monster Beverage
MNST
$61B
| $6.1M | 0.02% |
127,000
+8,000
| +7% | +$384K |
|
479
Textron
TXT
$14.5B
| $6.08M | 0.02% |
78,800
-59,600
| -43% | -$4.6M |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $6.08M | 0.02% |
71,700
+21,100
| +42% | +$1.79M |
|
481
Boston Properties
BXP
$12.2B
| $6.06M | 0.02% |
52,600
+22,500
| +75% | +$2.59M |
|
482
Tractor Supply
TSCO
$32.1B
| $6.04M | 0.02% |
126,500
+7,500
| +6% | +$358K |
|
483
Seagate
STX
$40B
| $6M | 0.02% |
53,100
-3,400
| -6% | -$384K |
|
484
Factset
FDS
$14B
| $5.98M | 0.02% |
12,300
-10,900
| -47% | -$5.3M |
|
485
Fortis
FTS
$24.8B
| $5.94M | 0.02% |
123,000
+9,700
| +9% | +$469K |
|
486
Entegris
ENTG
$12.4B
| $5.93M | 0.02% |
+42,800
| New | +$5.93M |
|
487
Consolidated Edison
ED
$35.4B
| $5.91M | 0.02% |
69,300
+12,600
| +22% | +$1.08M |
|
488
Royal Caribbean
RCL
$95.7B
| $5.89M | 0.02% |
76,600
+3,800
| +5% | +$292K |
|
489
Dropbox
DBX
$8.06B
| $5.88M | 0.02% |
239,600
-73,900
| -24% | -$1.81M |
|
490
O'Reilly Automotive
ORLY
$89B
| $5.86M | 0.02% |
124,500
-111,000
| -47% | -$5.23M |
|
491
Franco-Nevada
FNV
$37.3B
| $5.86M | 0.02% |
42,300
-3,100
| -7% | -$429K |
|
492
UDR
UDR
$13B
| $5.83M | 0.02% |
97,100
+42,600
| +78% | +$2.56M |
|
493
Ventas
VTR
$30.9B
| $5.82M | 0.02% |
113,800
-196,900
| -63% | -$10.1M |
|
494
Zimmer Biomet
ZBH
$20.9B
| $5.67M | 0.01% |
45,938
-2,266
| -5% | -$279K |
|
495
Molina Healthcare
MOH
$9.47B
| $5.66M | 0.01% |
17,800
+3,100
| +21% | +$986K |
|
496
Domino's
DPZ
$15.7B
| $5.64M | 0.01% |
10,000
-8,500
| -46% | -$4.8M |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $5.56M | 0.01% |
+17,200
| New | +$5.56M |
|
498
Carlyle Group
CG
$23.1B
| $5.53M | 0.01% |
100,800
+19,800
| +24% | +$1.09M |
|
499
CDW
CDW
$22.2B
| $5.53M | 0.01% |
27,000
-4,400
| -14% | -$901K |
|
500
Xylem
XYL
$34.2B
| $5.5M | 0.01% |
45,900
+4,400
| +11% | +$528K |
|