Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-45,300
| Closed | -$1.86M |
|
652
Equifax
EFX
$30.3B
| – | – |
-13,460
| Closed | -$1.89M |
|
653
Edison International
EIX
$21.6B
| – | – |
-16,100
| Closed | -$1.21M |
|
|
654
Fidelity National Information Services
FIS
$36.5B
| – | – |
-717,573
| Closed | -$95.3M |
|
655
Flex
FLEX
$20.1B
| – | – |
-6,500
| Closed | -$68K |
|
656
Gen Digital
GEN
$18.6B
| – | – |
-6,000
| Closed | -$142K |
|
657
Helmerich & Payne
HP
$2.08B
| – | – |
-200
| Closed | -$8K |
|
658
Hormel Foods
HRL
$14B
| – | – |
-28,700
| Closed | -$1.26M |
|
659
KKR & Co
KKR
$124B
| – | – |
-116,500
| Closed | -$3.13M |
|
660
Kontoor Brands
KTB
$4.29B
| – | – |
-201
| Closed | -$7K |
|
661
Alliant Energy
LNT
$16.7B
| – | – |
-6,600
| Closed | -$356K |
|
662
NNN REIT
NNN
$8.1B
| – | – |
-2,900
| Closed | -$164K |
|
663
NOV
NOV
$4.94B
| – | – |
-103,698
| Closed | -$2.2M |
|
664
Plains GP Holdings
PAGP
$3.82B
| – | – |
-218,764
| Closed | -$4.64M |
|
665
Pampa Energía
PAM
$3.67B
| – | – |
-30,390
| Closed | -$528K |
|
666
Rollins
ROL
$27.4B
| – | – |
-13,850
| Closed | -$472K |
|
667
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-31,684
| Closed | -$269K |
|
668
Twilio
TWLO
$16.2B
| – | – |
-32,700
| Closed | -$3.6M |
|
669
Uber
UBER
$196B
| – | – |
-24,300
| Closed | -$740K |
|
670
Wayfair
W
$9.67B
| – | – |
-7,100
| Closed | -$796K |
|
671
Western Digital
WDC
$27.9B
| – | – |
-7,500
| Closed | -$447K |
|
672
Xylem
XYL
$34.5B
| – | – |
-15,900
| Closed | -$1.27M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| – | – |
-300
| Closed | -$53K |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-199,498
| Closed | -$11.6M |
|
|
LPT
675
DELISTED
Liberty Property Trust
LPT
| – | – |
-17,500
| Closed | -$898K |
|