Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
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
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $36.7M | 0.17% |
569,196
-43,300
| -7% | -$2.79M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.17% |
246,171
-85,600
| -26% | -$12.6M |
|
153
Digital Realty Trust
DLR
$57.2B
| $36.3M | 0.17% |
306,757
-19,100
| -6% | -$2.26M |
|
|
B
154
Barrick Mining Corporation
B
$45.4B
| $36.3M | 0.17% |
2,257,785
-31,733
| -1% | -$509K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.16% |
500,044
-62,200
| -11% | -$4.41M |
|
156
American Water Works
AWK
$28B
| $35.2M | 0.16% |
434,889
-16,600
| -4% | -$1.34M |
|
157
Accenture
ACN
$162B
| $35M | 0.16% |
259,259
-1,400
| -0.5% | -$189K |
|
158
PACCAR
PCAR
$52.5B
| $34.9M | 0.16% |
482,253
+130,500
| +37% | +$9.44M |
|
159
Intercontinental Exchange
ICE
$101B
| $34M | 0.16% |
495,075
-12,100
| -2% | -$831K |
|
160
Monster Beverage
MNST
$60.9B
| $33.1M | 0.15% |
599,910
+27,700
| +5% | +$1.53M |
|
161
Nike
NKE
$114B
| $33.1M | 0.15% |
638,367
+30,500
| +5% | +$1.58M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $33.1M | 0.15% |
207,957
+71,300
| +52% | +$11.3M |
|
163
MGM Resorts International
MGM
$10.8B
| $32.9M | 0.15% |
1,010,902
-39,200
| -4% | -$1.28M |
|
164
Dover
DOV
$24.5B
| $32.8M | 0.15% |
358,541
-167,970
| -32% | -$15.4M |
|
165
Bank of New York Mellon
BK
$74.5B
| $32.5M | 0.15% |
613,501
+24,300
| +4% | +$1.29M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.15% |
452,717
-16,000
| -3% | -$1.13M |
|
167
Constellation Brands
STZ
$28.5B
| $31.8M | 0.15% |
159,389
-1,900
| -1% | -$379K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.15% |
546,151
-138,692
| -20% | -$8.04M |
|
169
Bank of Montreal
BMO
$86.7B
| $31.5M | 0.15% |
417,380
-42,252
| -9% | -$3.19M |
|
170
LyondellBasell Industries
LYB
$18.1B
| $31.1M | 0.14% |
314,321
+106,928
| +52% | +$10.6M |
|
171
Unum
UNM
$11.9B
| $30.7M | 0.14% |
600,444
+12,400
| +2% | +$634K |
|
172
AvalonBay Communities
AVB
$27.9B
| $30.6M | 0.14% |
171,271
-500
| -0.3% | -$89.2K |
|
173
American Tower
AMT
$95.5B
| $30.3M | 0.14% |
221,351
-44,600
| -17% | -$6.1M |
|
174
Autodesk
ADSK
$67.3B
| $29.9M | 0.14% |
265,954
+37,700
| +17% | +$4.23M |
|
175
Air Products & Chemicals
APD
$65.5B
| $29.8M | 0.14% |
197,059
-7,200
| -4% | -$1.09M |
|