Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $46.8M | 0.22% | 301,526 +42,145 | +16% | +$6.55M |
|
127
ServiceNow
NOW
$190B
| $46.3M | 0.21% | 279,740 -28,884 | -9% | -$4.78M |
|
128
Royal Caribbean
RCL
$98.7B
| $46.1M | 0.21% | 391,381 +25,888 | +7% | +$3.05M |
|
129
Equinix
EQIX
$76.9B
| $45.8M | 0.21% | 109,479 -19,378 | -15% | -$8.1M |
|
130
CME Group
CME
$96B
| $45.6M | 0.21% | 282,037 +10,188 | +4% | +$1.65M |
|
131
Qualcomm
QCOM
$173B
| $45.6M | 0.21% | 823,193 -43,104 | -5% | -$2.39M |
|
132
Sempra
SRE
$53.9B
| $45.2M | 0.21% | 406,411 +480 | +0.1% | +$53.4K |
|
133
American International
AIG
$45.1B
| $45.1M | 0.21% | 829,304 +34,794 | +4% | +$1.89M |
|
134
D.R. Horton
DHI
$50.5B
| $44.9M | 0.21% | 1,023,368 +252,980 | +33% | +$11.1M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.21% | 680,540 -38,106 | -5% | -$2.49M |
|
136
Parker-Hannifin
PH
$96.2B
| $44.5M | 0.21% | 260,453 -26,311 | -9% | -$4.5M |
|
137
Texas Instruments
TXN
$184B
| $43.8M | 0.2% | 421,841 -185,639 | -31% | -$19.3M |
|
138
Accenture
ACN
$162B
| $43.7M | 0.2% | 284,998 -62,761 | -18% | -$9.63M |
|
139
Norfolk Southern
NSC
$62.8B
| $43.6M | 0.2% | 321,402 -5,309 | -2% | -$721K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.2% | 253,421 +31,950 | +14% | +$5.49M |
|
141
Las Vegas Sands
LVS
$39.6B
| $43.4M | 0.2% | 604,157 -18,600 | -3% | -$1.34M |
|
142
Nike
NKE
$114B
| $43.3M | 0.2% | 651,767 -73,500 | -10% | -$4.88M |
|
143
Comerica
CMA
$9.07B
| $42.8M | 0.2% | 446,517 +65,117 | +17% | +$6.25M |
|
144
Dominion Energy
D
$51.1B
| $42.2M | 0.2% | 625,598 +49,716 | +9% | +$3.35M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.2% | 585,480 +2,859 | +0.5% | +$206K |
|
146
Humana
HUM
$36.5B
| $41.7M | 0.19% | 155,256 +19,365 | +14% | +$5.21M |
|
147
Dollar General
DG
$23.9B
| $41.7M | 0.19% | 445,227 -62,258 | -12% | -$5.82M |
|
148
General Motors
GM
$55.8B
| $41.6M | 0.19% | 1,144,367 +107,591 | +10% | +$3.91M |
|
149
American Water Works
AWK
$28B
| $41.6M | 0.19% | 506,114 +46,461 | +10% | +$3.82M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $41.5M | 0.19% | 246,813 +4,627 | +2% | +$779K |
|