Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $42.4M | 0.23% |
178,333
+62,733
| +54% | +$14.9M |
|
127
Starbucks
SBUX
$98.9B
| $41.7M | 0.22% |
770,855
+41,979
| +6% | +$2.27M |
|
128
Parker-Hannifin
PH
$95.9B
| $41.3M | 0.22% |
329,075
+59,475
| +22% | +$7.47M |
|
129
Canadian National Railway
CNI
$60.4B
| $41.2M | 0.22% |
631,295
+86,795
| +16% | +$5.66M |
|
130
McKesson
MCK
$86B
| $40.5M | 0.22% |
242,849
+51,758
| +27% | +$8.63M |
|
131
Bank of New York Mellon
BK
$74.4B
| $40.4M | 0.22% |
1,012,378
-95,900
| -9% | -$3.82M |
|
132
Hasbro
HAS
$11.3B
| $38.4M | 0.2% |
484,296
-4,704
| -1% | -$373K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $38.4M | 0.2% |
285,763
+31,429
| +12% | +$4.22M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.2% |
678,828
+51,775
| +8% | +$2.93M |
|
135
Dominion Energy
D
$50.2B
| $38.4M | 0.2% |
516,393
+21,429
| +4% | +$1.59M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $38.3M | 0.2% |
715,185
-24,930
| -3% | -$1.34M |
|
137
Nasdaq
NDAQ
$54.1B
| $38M | 0.2% |
1,688,262
-7,338
| -0.4% | -$165K |
|
138
Salesforce
CRM
$232B
| $37.9M | 0.2% |
531,862
+9,508
| +2% | +$678K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.2% |
589,743
+65,804
| +13% | +$4.17M |
|
140
Unum
UNM
$12.4B
| $37.3M | 0.2% |
1,057,687
+52,000
| +5% | +$1.84M |
|
141
Mondelez International
MDLZ
$78.8B
| $37.3M | 0.2% |
850,345
+62,166
| +8% | +$2.73M |
|
142
PPG Industries
PPG
$24.7B
| $37.2M | 0.2% |
359,551
+2,725
| +0.8% | +$282K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $36.8M | 0.2% |
831,049
+757,364
| +1,028% | +$33.6M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.5M | 0.19% |
297,920
+34,829
| +13% | +$4.27M |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $35.6M | 0.19% |
1,900,000
+500,000
| +36% | +$9.38M |
|
146
Microchip Technology
MCHP
$34.8B
| $35.3M | 0.19% |
1,134,890
+67,890
| +6% | +$2.11M |
|
147
Synchrony
SYF
$28.6B
| $34.8M | 0.19% |
1,241,555
+205,300
| +20% | +$5.75M |
|
148
American Tower
AMT
$91.4B
| $34.6M | 0.18% |
305,566
+36,014
| +13% | +$4.08M |
|
149
Rockwell Automation
ROK
$38.4B
| $34.6M | 0.18% |
282,687
+39,687
| +16% | +$4.86M |
|
150
Bank of Montreal
BMO
$89.7B
| $34.4M | 0.18% |
525,204
+74,004
| +16% | +$4.84M |
|