Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.1B
| $3.27M | 0.01% |
117,900
-94,800
| -45% | -$2.63M |
|
502
Clorox
CLX
$15.6B
| $3.26M | 0.01% |
20,300
-1,505
| -7% | -$241K |
|
503
Realty Income
O
$53.7B
| $3.23M | 0.01% |
45,338
-2,448
| -5% | -$175K |
|
504
Wayfair
W
$11.4B
| $3.22M | 0.01% |
21,700
-8,900
| -29% | -$1.32M |
|
505
Darden Restaurants
DRI
$24.3B
| $3.21M | 0.01% |
26,400
+22,413
| +562% | +$2.72M |
|
506
CoStar Group
CSGP
$37.9B
| $3.17M | 0.01% |
68,000
+63,780
| +1,511% | +$2.98M |
|
|
SINA
507
DELISTED
Sina Corp
SINA
| $3.15M | 0.01% |
53,146
-8,054
| -13% | -$477K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.01% |
43,834
-8,200
| -16% | -$573K |
|
509
Motorola Solutions
MSI
$79.3B
| $3.06M | 0.01% |
21,800
-21,103
| -49% | -$2.96M |
|
510
Ralph Lauren
RL
$18.8B
| $3.03M | 0.01% |
23,374
+2,200
| +10% | +$285K |
|
511
Baker Hughes
BKR
$44.7B
| $2.92M | 0.01% |
105,300
+100,564
| +2,123% | +$2.79M |
|
512
Gildan
GIL
$8.27B
| $2.87M | 0.01% |
79,900
-216,603
| -73% | -$7.79M |
|
513
Carnival Corp
CCL
$42.7B
| $2.84M | 0.01% |
55,942
-183,467
| -77% | -$9.3M |
|
514
NNN REIT
NNN
$8.1B
| $2.78M | 0.01% |
50,208
-61,700
| -55% | -$3.42M |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.01% |
29,142
-63,325
| -68% | -$6.02M |
|
|
DATA
516
DELISTED
Tableau Software, Inc.
DATA
| $2.76M | 0.01% |
+21,700
| New | +$2.76M |
|
517
Northern Trust
NTRS
$24.1B
| $2.75M | 0.01% |
30,400
+22,289
| +275% | +$2.01M |
|
518
Mettler-Toledo International
MTD
$26.8B
| $2.75M | 0.01% |
3,800
-304
| -7% | -$220K |
|
519
Marvell Technology
MRVL
$54.4B
| $2.65M | 0.01% |
133,300
+11,446
| +9% | +$228K |
|
520
XPO
XPO
$15.3B
| $2.64M | 0.01% |
142,257
-93,389
| -40% | -$1.74M |
|
521
Southern Copper
SCCO
$83.5B
| $2.64M | 0.01% |
69,937
| – | – |
|
522
Cummins
CMI
$54.9B
| $2.63M | 0.01% |
16,638
-18,758
| -53% | -$2.96M |
|
523
Ovintiv
OVV
$10.7B
| $2.59M | 0.01% |
71,454
+57,917
| +428% | +$2.1M |
|
524
Hartford Financial Services
HIG
$37.1B
| $2.54M | 0.01% |
51,100
+46,758
| +1,077% | +$2.33M |
|
525
C.H. Robinson
CHRW
$14.7B
| $2.52M | 0.01% |
29,000
+24,580
| +556% | +$2.14M |
|