Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.4B
| $2.67M | 0.01% |
96,800
+2,900
| +3% | +$80.1K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $2.66M | 0.01% |
76,600
-3,500
| -4% | -$122K |
|
553
Cboe Global Markets
CBOE
$24.3B
| $2.64M | 0.01% |
30,100
-13,800
| -31% | -$1.21M |
|
554
Reinsurance Group of America
RGA
$12.7B
| $2.64M | 0.01% |
27,700
-2,200
| -7% | -$209K |
|
555
Globant
GLOB
$2.68B
| $2.63M | 0.01% |
14,648
| – | – |
|
556
GDS Holdings
GDS
$6.32B
| $2.62M | 0.01% |
32,000
-1,800
| -5% | -$147K |
|
557
Dentsply Sirona
XRAY
$2.88B
| $2.59M | 0.01% |
59,200
+1,000
| +2% | +$43.7K |
|
558
Western Union
WU
$2.81B
| $2.58M | 0.01% |
120,300
+22,500
| +23% | +$482K |
|
559
Medical Properties Trust
MPW
$2.73B
| $2.57M | 0.01% |
145,600
+7,100
| +5% | +$125K |
|
560
Autohome
ATHM
$3.38B
| $2.55M | 0.01% |
26,604
-30,400
| -53% | -$2.92M |
|
561
Essential Utilities
WTRG
$10.8B
| $2.55M | 0.01% |
63,300
+2,400
| +4% | +$96.6K |
|
562
Lennox International
LII
$20.3B
| $2.51M | 0.01% |
9,200
-300
| -3% | -$81.8K |
|
563
Lamb Weston
LW
$8.02B
| $2.49M | 0.01% |
37,600
+1,000
| +3% | +$66.3K |
|
564
CenterPoint Energy
CNP
$24.4B
| $2.49M | 0.01% |
128,500
-27,100
| -17% | -$524K |
|
565
Fifth Third Bancorp
FITB
$29.8B
| $2.47M | 0.01% |
115,900
-92,000
| -44% | -$1.96M |
|
566
Tencent Music
TME
$37.6B
| $2.47M | 0.01% |
167,100
-2,700
| -2% | -$39.9K |
|
567
Annaly Capital Management
NLY
$14.3B
| $2.46M | 0.01% |
86,475
-6,375
| -7% | -$182K |
|
568
Occidental Petroleum
OXY
$44.4B
| $2.43M | 0.01% |
242,662
+10,500
| +5% | +$105K |
|
569
Apollo Global Management
APO
$76.6B
| $2.42M | 0.01% |
54,000
+9,000
| +20% | +$403K |
|
570
NetApp
NTAP
$24.1B
| $2.41M | 0.01% |
54,900
-200
| -0.4% | -$8.77K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.01% |
261,300
-100
| -0% | -$917 |
|
572
Allegion
ALLE
$14.8B
| $2.39M | 0.01% |
24,200
-420,397
| -95% | -$41.6M |
|
|
DLPH
573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.36M | 0.01% |
141,300
+11,600
| +9% | +$194K |
|
574
Neurocrine Biosciences
NBIX
$14.2B
| $2.34M | 0.01% |
24,300
+1,000
| +4% | +$96.2K |
|
575
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.01% |
127,600
-6,100
| -5% | -$111K |
|