Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32.1B
| $6.66M | 0.02% |
154,860
+4,060
| +3% | +$175K |
|
527
Ball Corp
BALL
$13.9B
| $6.6M | 0.02% |
114,679
+8,149
| +8% | +$469K |
|
528
Alliant Energy
LNT
$16.6B
| $6.59M | 0.02% |
128,435
+45,334
| +55% | +$2.33M |
|
529
Factset
FDS
$14B
| $6.59M | 0.02% |
13,809
+1,315
| +11% | +$627K |
|
530
Healthpeak Properties
DOC
$12.8B
| $6.53M | 0.02% |
329,742
+51,329
| +18% | +$1.02M |
|
531
Packaging Corp of America
PKG
$19.8B
| $6.51M | 0.02% |
39,932
+13,732
| +52% | +$2.24M |
|
532
Hormel Foods
HRL
$14.1B
| $6.46M | 0.02% |
201,201
+48,870
| +32% | +$1.57M |
|
533
Quest Diagnostics
DGX
$20.5B
| $6.42M | 0.02% |
46,554
+18,775
| +68% | +$2.59M |
|
534
CenterPoint Energy
CNP
$24.7B
| $6.38M | 0.02% |
223,418
+21,750
| +11% | +$621K |
|
535
Palantir
PLTR
$363B
| $6.37M | 0.02% |
371,094
+177,137
| +91% | +$3.04M |
|
536
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.33M | 0.02% |
33,096
+35
| +0.1% | +$6.7K |
|
537
Regency Centers
REG
$13.4B
| $6.31M | 0.02% |
94,150
+38,982
| +71% | +$2.61M |
|
538
Iron Mountain
IRM
$27.2B
| $6.28M | 0.02% |
89,759
+728
| +0.8% | +$50.9K |
|
539
SEI Investments
SEIC
$10.8B
| $6.23M | 0.02% |
98,070
+59,784
| +156% | +$3.8M |
|
|
CNH
540
CNH Industrial
CNH
$14.3B
| $6.2M | 0.02% |
508,952
-106,020
| -17% | -$1.29M |
|
541
Corteva
CTVA
$49.1B
| $6.18M | 0.02% |
128,930
-107,685
| -46% | -$5.16M |
|
542
HEICO
HEI
$44.8B
| $6.16M | 0.02% |
34,455
+12,047
| +54% | +$2.15M |
|
543
Waters Corp
WAT
$18.2B
| $6.15M | 0.02% |
18,673
-5,577
| -23% | -$1.84M |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $6.14M | 0.02% |
9,736
+2,304
| +31% | +$1.45M |
|
545
Brown-Forman Class B
BF.B
$13.7B
| $6.12M | 0.02% |
107,181
+16,242
| +18% | +$927K |
|
546
EPAM Systems
EPAM
$9.44B
| $6.11M | 0.02% |
20,535
+1,119
| +6% | +$333K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.02% |
233,507
+9,839
| +4% | +$257K |
|
548
Teleflex
TFX
$5.78B
| $6.06M | 0.02% |
24,309
+11,745
| +93% | +$2.93M |
|
549
Franklin Resources
BEN
$13B
| $6.03M | 0.02% |
202,346
+98,717
| +95% | +$2.94M |
|
550
American Financial Group
AFG
$11.6B
| $6.01M | 0.02% |
50,551
+21,031
| +71% | +$2.5M |
|