Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $31M | 0.17% |
411,318
+16,100
| +4% | +$1.21M |
|
152
US Bancorp
USB
$76.5B
| $31M | 0.17% |
677,287
-32,500
| -5% | -$1.49M |
|
153
T-Mobile US
TMUS
$284B
| $30M | 0.16% |
471,547
-6,400
| -1% | -$407K |
|
154
Southern Company
SO
$101B
| $29.7M | 0.16% |
677,244
+95,700
| +16% | +$4.2M |
|
155
TE Connectivity
TEL
$61.6B
| $29.7M | 0.16% |
393,015
-158,037
| -29% | -$12M |
|
156
NRG Energy
NRG
$28.6B
| $29.3M | 0.16% |
739,855
+56,409
| +8% | +$2.23M |
|
157
MSCI
MSCI
$43.1B
| $29M | 0.16% |
196,503
+134,500
| +217% | +$19.8M |
|
158
Yum! Brands
YUM
$39.9B
| $28.2M | 0.15% |
306,632
-45,700
| -13% | -$4.2M |
|
159
Parker-Hannifin
PH
$95.9B
| $28M | 0.15% |
187,770
-19,500
| -9% | -$2.91M |
|
160
Equinix
EQIX
$75.2B
| $27.8M | 0.15% |
78,754
-1,622
| -2% | -$572K |
|
161
FMC
FMC
$4.66B
| $27.6M | 0.15% |
430,143
| – | – |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $27.5M | 0.15% |
238,891
| – | – |
|
|
163
Linde
LIN
$222B
| $27.4M | 0.15% |
+175,471
| New | +$27.4M |
|
164
Monster Beverage
MNST
$62B
| $27.1M | 0.15% |
1,101,286
-310,600
| -22% | -$7.64M |
|
165
Live Nation Entertainment
LYV
$37.8B
| $27.1M | 0.15% |
549,500
-49,000
| -8% | -$2.41M |
|
166
Allstate
ALL
$54.9B
| $27.1M | 0.15% |
327,380
-11,600
| -3% | -$958K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $27M | 0.15% |
458,586
-142,200
| -24% | -$8.39M |
|
168
Global Payments
GPN
$21.2B
| $27M | 0.15% |
261,412
+33,700
| +15% | +$3.48M |
|
169
Comerica
CMA
$9.07B
| $26.9M | 0.15% |
391,530
+5,800
| +2% | +$398K |
|
170
Agilent Technologies
A
$36.4B
| $26.8M | 0.15% |
396,926
+139,000
| +54% | +$9.38M |
|
171
Stanley Black & Decker
SWK
$11.6B
| $26.5M | 0.14% |
221,324
-19,680
| -8% | -$2.36M |
|
172
Simon Property Group
SPG
$59.3B
| $26.5M | 0.14% |
157,497
+8,300
| +6% | +$1.39M |
|
173
Truist Financial
TFC
$60.7B
| $26.4M | 0.14% |
610,362
+109,200
| +22% | +$4.73M |
|
174
DXC Technology
DXC
$2.6B
| $26.4M | 0.14% |
496,721
-1,494
| -0.3% | -$79.4K |
|
175
Lincoln National
LNC
$8.19B
| $26.4M | 0.14% |
513,549
+59,900
| +13% | +$3.07M |
|