Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
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
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $46.6M | 0.21% |
498,215
-79,263
| -14% | -$7.41M |
|
127
O'Reilly Automotive
ORLY
$88.1B
| $46.2M | 0.21% |
132,972
-10,340
| -7% | -$3.59M |
|
128
Dollar General
DG
$24.1B
| $46M | 0.21% |
421,034
-30,693
| -7% | -$3.35M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.21% |
600,786
+26,306
| +5% | +$2.01M |
|
130
Citizens Financial Group
CFG
$22.3B
| $45.6M | 0.21% |
1,181,053
-85,216
| -7% | -$3.29M |
|
131
Travelers Companies
TRV
$62.3B
| $45M | 0.21% |
346,690
-1,095
| -0.3% | -$142K |
|
132
Colgate-Palmolive
CL
$67.7B
| $44.5M | 0.21% |
664,239
+259,399
| +64% | +$17.4M |
|
133
Crown Castle
CCI
$42.3B
| $44.2M | 0.2% |
397,426
-192,133
| -33% | -$21.4M |
|
134
Sherwin-Williams
SHW
$90.5B
| $43.8M | 0.2% |
96,135
+14,647
| +18% | +$6.67M |
|
135
FirstEnergy
FE
$25.1B
| $43.1M | 0.2% |
1,159,710
+884,486
| +321% | +$32.9M |
|
136
Intuit
INTU
$187B
| $42.9M | 0.2% |
188,645
+1,583
| +0.8% | +$360K |
|
137
TJX Companies
TJX
$155B
| $42.7M | 0.2% |
380,870
+121,748
| +47% | +$13.6M |
|
|
FTSI
138
DELISTED
FTS International, Inc. Common Stock
FTSI
| $42.6M | 0.2% |
3,609,650
| – | – |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $42.3M | 0.19% |
632,796
-178,947
| -22% | -$12M |
|
140
General Dynamics
GD
$86.8B
| $42.1M | 0.19% |
205,831
-134,370
| -39% | -$27.5M |
|
|
141
Corning
GLW
$59.4B
| $41.6M | 0.19% |
1,179,251
+967,033
| +456% | +$34.1M |
|
142
Vail Resorts
MTN
$5.91B
| $41.5M | 0.19% |
151,069
+52,069
| +53% | +$14.3M |
|
143
Monster Beverage
MNST
$62B
| $41.1M | 0.19% |
705,943
+226,333
| +47% | +$13.2M |
|
144
Chubb
CB
$111B
| $41.1M | 0.19% |
307,433
-93,291
| -23% | -$12.5M |
|
145
HCA Healthcare
HCA
$95.4B
| $40.4M | 0.19% |
290,170
+52,264
| +22% | +$7.27M |
|
146
Lockheed Martin
LMT
$105B
| $40.2M | 0.19% |
116,169
-10,561
| -8% | -$3.65M |
|
147
Qualcomm
QCOM
$170B
| $40.1M | 0.19% |
557,028
+38,235
| +7% | +$2.75M |
|
148
Booking.com
BKNG
$181B
| $40M | 0.18% |
20,143
-9,998
| -33% | -$19.8M |
|
149
Estee Lauder
EL
$33.1B
| $39.3M | 0.18% |
270,602
-229,060
| -46% | -$33.3M |
|
150
American Tower
AMT
$91.9B
| $39.2M | 0.18% |
269,958
-10,722
| -4% | -$1.56M |
|