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
-$261M
(-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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $39.1M | 0.18% |
470,386
-412,621
| -47% | -$34.3M |
|
152
American Water Works
AWK
$27.5B
| $38.3M | 0.18% |
435,741
-90,173
| -17% | -$7.93M |
|
153
Parker-Hannifin
PH
$94.8B
| $38.1M | 0.18% |
207,270
+917
| +0.4% | +$169K |
|
154
Roper Technologies
ROP
$56.4B
| $37.8M | 0.17% |
127,634
+3,547
| +3% | +$1.05M |
|
155
US Bancorp
USB
$75.5B
| $37.5M | 0.17% |
709,787
-23,825
| -3% | -$1.26M |
|
156
Enbridge
ENB
$105B
| $36.1M | 0.17% |
1,119,352
-14,600
| -1% | -$471K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.17% |
206,829
-22,292
| -10% | -$3.88M |
|
158
Stanley Black & Decker
SWK
$11.3B
| $35.3M | 0.16% |
241,004
+16,572
| +7% | +$2.43M |
|
159
Equinix
EQIX
$74.6B
| $34.8M | 0.16% |
80,376
-15,303
| -16% | -$6.62M |
|
160
Comerica
CMA
$9B
| $34.8M | 0.16% |
385,730
-78,287
| -17% | -$7.06M |
|
161
Labcorp
LH
$22.8B
| $34.3M | 0.16% |
230,122
-18,690
| -8% | -$2.79M |
|
162
Zoetis
ZTS
$67.6B
| $34.2M | 0.16% |
373,240
-28,339
| -7% | -$2.59M |
|
163
Cigna
CI
$80.2B
| $34M | 0.16% |
163,480
+68,742
| +73% | +$14.3M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $33.8M | 0.16% |
177,252
-16,561
| -9% | -$3.15M |
|
165
T-Mobile US
TMUS
$284B
| $33.5M | 0.15% |
477,947
+159,469
| +50% | +$11.2M |
|
166
Allstate
ALL
$53.9B
| $33.5M | 0.15% |
338,980
+11,073
| +3% | +$1.09M |
|
167
Idexx Laboratories
IDXX
$50.7B
| $33.4M | 0.15% |
133,720
+28,707
| +27% | +$7.17M |
|
168
Live Nation Entertainment
LYV
$37.6B
| $32.6M | 0.15% |
598,500
+538,800
| +903% | +$29.3M |
|
169
General Motors
GM
$55B
| $32.6M | 0.15% |
967,413
-100,554
| -9% | -$3.39M |
|
170
FMC
FMC
$4.63B
| $32.5M | 0.15% |
430,143
-66,356
| -13% | -$5.02M |
|
171
Microchip Technology
MCHP
$34.2B
| $32.2M | 0.15% |
815,706
-314,752
| -28% | -$12.4M |
|
172
Yum! Brands
YUM
$40.1B
| $32M | 0.15% |
352,332
+208,477
| +145% | +$19M |
|
173
HF Sinclair
DINO
$9.65B
| $31.9M | 0.15% |
456,851
-135,566
| -23% | -$9.48M |
|
174
Dominion Energy
D
$50.3B
| $31.9M | 0.15% |
454,160
-144,438
| -24% | -$10.2M |
|
175
Manulife Financial
MFC
$51.7B
| $31.4M | 0.14% |
1,756,995
+359,100
| +26% | +$6.41M |
|