Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $6.12M | 0.02% |
96,416
-8,415
| -8% | -$534K |
|
477
Raymond James Financial
RJF
$33B
| $6.07M | 0.02% |
60,450
-1,579
| -3% | -$159K |
|
478
iShares MSCI UAE ETF
UAE
$166M
| $6.03M | 0.02% |
394,630
| – | – |
|
479
CGI
GIB
$21.6B
| $5.99M | 0.02% |
60,475
-153,754
| -72% | -$15.2M |
|
480
Annaly Capital Management
NLY
$14.2B
| $5.89M | 0.02% |
313,045
+79,038
| +34% | +$1.49M |
|
481
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.86M | 0.02% |
33,061
-5,854
| -15% | -$1.04M |
|
482
Steris
STE
$24.2B
| $5.8M | 0.02% |
26,456
+1,111
| +4% | +$244K |
|
483
Hormel Foods
HRL
$14.1B
| $5.79M | 0.02% |
152,331
+51,624
| +51% | +$1.96M |
|
484
Baxter International
BAX
$12.5B
| $5.71M | 0.02% |
151,425
+1,235
| +0.8% | +$46.6K |
|
485
Truist Financial
TFC
$60B
| $5.67M | 0.02% |
198,275
-4,535
| -2% | -$130K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $5.61M | 0.02% |
27,409
+8,756
| +47% | +$1.79M |
|
487
Molina Healthcare
MOH
$9.47B
| $5.52M | 0.02% |
16,839
-4,616
| -22% | -$1.51M |
|
488
Factset
FDS
$14B
| $5.46M | 0.02% |
12,494
-1,844
| -13% | -$806K |
|
489
Incyte
INCY
$16.9B
| $5.45M | 0.02% |
94,270
+22,295
| +31% | +$1.29M |
|
490
BJs Wholesale Club
BJ
$12.8B
| $5.44M | 0.02% |
76,163
+1,141
| +2% | +$81.4K |
|
491
Qiagen
QGEN
$10.3B
| $5.43M | 0.02% |
126,304
-946
| -0.7% | -$40.6K |
|
492
CenterPoint Energy
CNP
$24.7B
| $5.41M | 0.02% |
201,668
-189,757
| -48% | -$5.09M |
|
493
Fortis
FTS
$24.8B
| $5.41M | 0.02% |
141,860
-8,296
| -6% | -$317K |
|
494
Knight Transportation
KNX
$7B
| $5.4M | 0.02% |
107,607
-2,652
| -2% | -$133K |
|
495
Fifth Third Bancorp
FITB
$30.2B
| $5.34M | 0.02% |
210,693
+55,905
| +36% | +$1.42M |
|
496
Ball Corp
BALL
$13.9B
| $5.3M | 0.02% |
106,530
-1,341
| -1% | -$66.8K |
|
497
Iron Mountain
IRM
$27.2B
| $5.29M | 0.02% |
89,031
-48,026
| -35% | -$2.86M |
|
498
Hasbro
HAS
$11.2B
| $5.29M | 0.02% |
79,907
-157
| -0.2% | -$10.4K |
|
499
Brown-Forman Class B
BF.B
$13.7B
| $5.25M | 0.02% |
90,939
-11,547
| -11% | -$666K |
|
500
Nasdaq
NDAQ
$53.6B
| $5.19M | 0.02% |
106,822
-13,686
| -11% | -$665K |
|