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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $40.7M | 0.19% | 178,529 +9,980 | +6% | +$2.27M |
|
152
Conagra Brands
CAG
$9.16B
| $40.4M | 0.19% | 1,096,525 +680,463 | +164% | +$25.1M |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $40.1M | 0.19% | 487,417 +42,000 | +9% | +$3.45M |
|
154
Align Technology
ALGN
$10.3B
| $39.9M | 0.19% | 158,868 +26,066 | +20% | +$6.55M |
|
155
lululemon athletica
LULU
$24.2B
| $39.1M | 0.18% | 438,370 -230 | -0.1% | -$20.5K |
|
156
Lincoln National
LNC
$8.14B
| $38.6M | 0.18% | 527,838 -14,487 | -3% | -$1.06M |
|
157
Starbucks
SBUX
$100B
| $38.3M | 0.18% | 660,919 -362,400 | -35% | -$21M |
|
158
Sherwin-Williams
SHW
$91.2B
| $38.1M | 0.18% | 97,188 -9,893 | -9% | -$3.88M |
|
159
Intercontinental Exchange
ICE
$101B
| $37M | 0.17% | 510,507 +40,377 | +9% | +$2.93M |
|
160
O'Reilly Automotive
ORLY
$88B
| $36.3M | 0.17% | 146,712 -5,165 | -3% | -$1.28M |
|
161
Labcorp
LH
$23.1B
| $36.1M | 0.17% | 223,156 -1,700 | -0.8% | -$275K |
|
162
KLA
KLAC
$115B
| $35.6M | 0.17% | 326,451 +217,500 | +200% | +$23.7M |
|
163
Charter Communications
CHTR
$36.3B
| $35.4M | 0.16% | 113,881 -40,948 | -26% | -$12.7M |
|
164
Danaher
DHR
$147B
| $35.4M | 0.16% | 361,980 +11,766 | +3% | +$1.15M |
|
165
Scotiabank
BNS
$77.6B
| $34.9M | 0.16% | 566,635 -142,483 | -20% | -$8.77M |
|
166
Kroger
KR
$44.9B
| $34.8M | 0.16% | 1,455,587 +959,358 | +193% | +$23M |
|
167
American Tower
AMT
$95.5B
| $34.4M | 0.16% | 236,680 +14,429 | +6% | +$2.1M |
|
168
Roper Technologies
ROP
$56.6B
| $34.4M | 0.16% | 122,487 +7,145 | +6% | +$2.01M |
|
169
Monster Beverage
MNST
$60.9B
| $34.2M | 0.16% | 598,010 -53,900 | -8% | -$3.08M |
|
170
Global Payments
GPN
$21.5B
| $33.9M | 0.16% | 303,586 +13,560 | +5% | +$1.51M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.16% | 223,416 +16,165 | +8% | +$2.43M |
|
172
Air Products & Chemicals
APD
$65.5B
| $33.3M | 0.15% | 209,398 +2,239 | +1% | +$356K |
|
173
Enbridge
ENB
$105B
| $33.2M | 0.15% | 1,057,752 -164,434 | -13% | -$5.17M |
|
174
Lam Research
LRCX
$127B
| $33.1M | 0.15% | 163,016 -19,593 | -11% | -$3.98M |
|
175
Intuit
INTU
$186B
| $32.4M | 0.15% | 186,862 -52,500 | -22% | -$9.1M |
|