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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $4.86M | 0.01% |
35,800
+10,800
| +43% | +$1.47M |
|
527
Charles River Laboratories
CRL
$8.07B
| $4.79M | 0.01% |
12,700
+900
| +8% | +$339K |
|
528
Cincinnati Financial
CINF
$24B
| $4.77M | 0.01% |
41,900
-27,200
| -39% | -$3.1M |
|
529
Brown-Forman Class B
BF.B
$13.7B
| $4.74M | 0.01% |
65,000
-25,800
| -28% | -$1.88M |
|
530
Cboe Global Markets
CBOE
$24.3B
| $4.71M | 0.01% |
36,100
+20,300
| +128% | +$2.65M |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $4.7M | 0.01% |
23,000
+4,400
| +24% | +$899K |
|
532
Vail Resorts
MTN
$5.87B
| $4.69M | 0.01% |
14,300
+100
| +0.7% | +$32.8K |
|
533
W.P. Carey
WPC
$14.9B
| $4.69M | 0.01% |
58,299
+4,288
| +8% | +$345K |
|
534
Teladoc Health
TDOC
$1.38B
| $4.66M | 0.01% |
50,700
-28,800
| -36% | -$2.64M |
|
535
GDS Holdings
GDS
$6.35B
| $4.62M | 0.01% |
97,875
+15,156
| +18% | +$715K |
|
536
Ameren
AEE
$27.2B
| $4.6M | 0.01% |
51,669
+5,300
| +11% | +$472K |
|
537
Pembina Pipeline
PBA
$22.1B
| $4.53M | 0.01% |
149,200
+22,400
| +18% | +$680K |
|
|
GTM
538
ZoomInfo Technologies
GTM
$3.26B
| $4.53M | 0.01% |
+70,500
| New | +$4.53M |
|
539
Huntington Bancshares
HBAN
$25.7B
| $4.51M | 0.01% |
292,400
-151,800
| -34% | -$2.34M |
|
540
Clorox
CLX
$15.5B
| $4.5M | 0.01% |
25,800
+4,600
| +22% | +$802K |
|
541
Bio-Techne
TECH
$8.46B
| $4.45M | 0.01% |
34,400
-10,400
| -23% | -$1.35M |
|
542
Check Point Software Technologies
CHKP
$20.7B
| $4.39M | 0.01% |
37,679
+25,800
| +217% | +$3.01M |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $4.39M | 0.01% |
23,500
-300
| -1% | -$56K |
|
544
Huazhu Hotels Group
HTHT
$11.5B
| $4.31M | 0.01% |
115,279
+48,479
| +73% | +$1.81M |
|
545
Restaurant Brands International
QSR
$20.7B
| $4.31M | 0.01% |
70,900
-24,100
| -25% | -$1.46M |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $4.3M | 0.01% |
+77,800
| New | +$4.3M |
|
547
Cenovus Energy
CVE
$28.7B
| $4.14M | 0.01% |
337,037
+34,400
| +11% | +$422K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.13M | 0.01% |
73,800
+32,200
| +77% | +$1.8M |
|
549
Darden Restaurants
DRI
$24.5B
| $4.13M | 0.01% |
27,400
-1,100
| -4% | -$166K |
|
550
Healthpeak Properties
DOC
$12.8B
| $4.11M | 0.01% |
114,000
-34,400
| -23% | -$1.24M |
|