Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $1.21M | 0.01% |
16,700
+1,200
| +8% | +$87K |
|
502
Robert Half
RHI
$3.77B
| $1.17M | 0.01% |
24,600
-1,600
| -6% | -$76.4K |
|
503
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.01% |
18,900
+1,600
| +9% | +$96K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.01% |
+23,700
| New | +$1.13M |
|
505
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
19,500
-15,000
| -43% | -$868K |
|
506
Republic Services
RSG
$71.7B
| $1.12M | 0.01% |
29,500
-32,900
| -53% | -$1.25M |
|
507
Cintas
CTAS
$82.4B
| $1.12M | 0.01% |
70,400
-54,800
| -44% | -$870K |
|
|
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.01% |
16,400
+3,600
| +28% | +$245K |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $1.12M | 0.01% |
+14,300
| New | +$1.12M |
|
510
Masco
MAS
$15.9B
| $1.11M | 0.01% |
57,128
+2,049
| +4% | +$40K |
|
511
Expeditors International
EXPD
$16.4B
| $1.11M | 0.01% |
25,200
-2,200
| -8% | -$97.2K |
|
512
Quanta Services
PWR
$55.5B
| $1.11M | 0.01% |
32,200
-39,300
| -55% | -$1.36M |
|
513
Herc Holdings
HRI
$4.6B
| $1.11M | 0.01% |
13,167
-633
| -5% | -$53.2K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.01% |
+10,300
| New | +$1.11M |
|
515
Jacobs Solutions
J
$17.4B
| $1.1M | 0.01% |
25,026
+3,748
| +18% | +$165K |
|
|
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.01% |
32,200
-34,700
| -52% | -$1.19M |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $1.09M | 0.01% |
12,800
-63,500
| -83% | -$5.42M |
|
518
Antero Resources
AR
$10.1B
| $1.02M | 0.01% |
+15,500
| New | +$1.02M |
|
519
Oneok
OKE
$45.7B
| $1.01M | 0.01% |
14,900
-300
| -2% | -$20.4K |
|
|
ONIT
520
Onity Group Inc.
ONIT
$341M
| $1.01M | 0.01% |
1,807
+634
| +54% | +$353K |
|
521
Harley-Davidson
HOG
$3.67B
| $999K | 0.01% |
14,300
-2,700
| -16% | -$189K |
|
522
Intuitive Surgical
ISRG
$167B
| $988K | 0.01% |
21,600
-22,500
| -51% | -$1.03M |
|
523
Ralph Lauren
RL
$18.9B
| $980K | 0.01% |
6,100
-1,500
| -20% | -$241K |
|
524
Vulcan Materials
VMC
$39B
| $778K | 0.01% |
12,200
-600
| -5% | -$38.3K |
|
525
ServiceNow
NOW
$190B
| $756K | 0.01% |
12,200
+11,900
| +3,967% | +$737K |
|