Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$269M
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
265
Reduced
338
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.5B
| $2.45M | 0.01% |
120,269
-32,554
| -21% | -$662K |
|
552
Mercado Libre
MELI
$123B
| $2.44M | 0.01% |
6,834
+6,500
| +1,946% | +$2.32M |
|
553
Ralph Lauren
RL
$19.3B
| $2.43M | 0.01% |
21,774
-135,926
| -86% | -$15.2M |
|
554
Sealed Air
SEE
$4.83B
| $2.39M | 0.01% |
55,783
-64,217
| -54% | -$2.75M |
|
555
Genuine Parts
GPC
$19.7B
| $2.38M | 0.01% |
26,442
+4,561
| +21% | +$410K |
|
|
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.01% |
39,897
-34,303
| -46% | -$2.02M |
|
557
DaVita
DVA
$9.77B
| $2.31M | 0.01% |
35,009
+5,613
| +19% | +$370K |
|
558
Regency Centers
REG
$13.5B
| $2.29M | 0.01% |
38,876
+18,676
| +92% | +$1.1M |
|
559
Huntington Bancshares
HBAN
$26.2B
| $2.26M | 0.01% |
149,779
+14,710
| +11% | +$222K |
|
560
Avnet
AVT
$4.49B
| $2.24M | 0.01% |
+53,708
| New | +$2.24M |
|
561
iShares MSCI Australia ETF
EWA
$1.54B
| $2.2M | 0.01% |
100,000
| – | – |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.01% |
+37,466
| New | +$2.19M |
|
563
Henry Schein
HSIC
$8.28B
| $2.14M | 0.01% |
40,583
-25,457
| -39% | -$1.34M |
|
564
Universal Health Services
UHS
$11.9B
| $2.13M | 0.01% |
18,008
-1,025
| -5% | -$121K |
|
565
Equifax
EFX
$31B
| $2.12M | 0.01% |
17,972
-3,040
| -14% | -$358K |
|
566
NOV
NOV
$4.95B
| $2.03M | 0.01% |
55,103
+51,598
| +1,472% | +$1.9M |
|
567
Coca-Cola Europacific Partners
CCEP
$40B
| $2.03M | 0.01% |
+48,624
| New | +$2.03M |
|
568
Mohawk Industries
MHK
$8.71B
| $2.03M | 0.01% |
8,726
-10,359
| -54% | -$2.41M |
|
569
Domino's
DPZ
$15.8B
| $2.01M | 0.01% |
8,604
-12,300
| -59% | -$2.87M |
|
570
Pembina Pipeline
PBA
$22B
| $1.98M | 0.01% |
63,590
+8,356
| +15% | +$261K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
67,446
+62,644
| +1,305% | +$1.82M |
|
572
Lennar Class A
LEN
$36.8B
| $1.95M | 0.01% |
34,133
-19,076
| -36% | -$1.09M |
|
573
Hormel Foods
HRL
$14B
| $1.94M | 0.01% |
56,458
+56,200
| +21,783% | +$1.93M |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | 0.01% |
52,877
+38,600
| +270% | +$1.4M |
|
575
Middleby
MIDD
$7.34B
| $1.92M | 0.01% |
15,500
-11,300
| -42% | -$1.4M |
|