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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $59.5M | 0.22% | 443,823 +41,800 | +10% | +$5.6M |
|
127
Enbridge
ENB
$105B
| $58.4M | 0.21% | 1,466,436 +207,100 | +16% | +$8.25M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.3M | 0.21% | 773,800 +70,400 | +10% | +$5.3M |
|
129
Vulcan Materials
VMC
$38.5B
| $57.6M | 0.21% | 400,300 +3,200 | +0.8% | +$461K |
|
130
Applied Materials
AMAT
$128B
| $57.4M | 0.21% | 939,945 +116,100 | +14% | +$7.09M |
|
131
Gilead Sciences
GILD
$140B
| $57M | 0.21% | 876,525 +86,900 | +11% | +$5.65M |
|
132
Charter Communications
CHTR
$36.3B
| $55.4M | 0.2% | 114,219 +11,000 | +11% | +$5.34M |
|
133
Tyson Foods
TSN
$20.2B
| $55.1M | 0.2% | 605,200 +28,300 | +5% | +$2.58M |
|
134
FMC
FMC
$4.88B
| $54.4M | 0.2% | 545,200 +59,300 | +12% | +$5.92M |
|
135
iShares MBS ETF
MBB
$41B
| $54M | 0.2% | 500,000 | – | – |
|
136
Booking.com
BKNG
$181B
| $53.4M | 0.19% | 25,983 +200 | +0.8% | +$411K |
|
137
Humana
HUM
$36.5B
| $52.8M | 0.19% | 144,072 +14,300 | +11% | +$5.24M |
|
138
KLA
KLAC
$115B
| $52.8M | 0.19% | 296,100 +23,700 | +9% | +$4.22M |
|
139
Phillips 66
PSX
$54B
| $52.5M | 0.19% | 470,874 +74,900 | +19% | +$8.34M |
|
140
IAC Inc
IAC
$2.94B
| $52.3M | 0.19% | 210,000 +37,000 | +21% | +$9.22M |
|
141
Labcorp
LH
$23.1B
| $52M | 0.19% | 307,500 +41,900 | +16% | +$7.09M |
|
142
Verisk Analytics
VRSK
$37.5B
| $51.9M | 0.19% | 347,500 +334,000 | +2,474% | +$49.9M |
|
143
Duke Energy
DUK
$95.3B
| $51.7M | 0.19% | 566,460 +101,400 | +22% | +$9.25M |
|
144
American Water Works
AWK
$28B
| $51.6M | 0.19% | 420,400 +24,600 | +6% | +$3.02M |
|
145
Charles Schwab
SCHW
$174B
| $51.1M | 0.19% | 1,074,548 +37,300 | +4% | +$1.77M |
|
146
Advance Auto Parts
AAP
$3.66B
| $51M | 0.19% | 318,500 +22,400 | +8% | +$3.59M |
|
147
S&P Global
SPGI
$167B
| $50.1M | 0.18% | 183,577 +3,000 | +2% | +$819K |
|
148
Crown Holdings
CCK
$11.6B
| $49.5M | 0.18% | 682,200 +55,300 | +9% | +$4.01M |
|
149
Linde
LIN
$224B
| $49.4M | 0.18% | 231,840 +8,600 | +4% | +$1.83M |
|
|
XYZ
150
Block, Inc.
XYZ
$48.5B
| $49.3M | 0.18% | 788,600 +300 | +0% | +$18.8K |
|