Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $39.4M | 0.17% |
231,914
+15,600
| +7% | +$2.65M |
|
152
Charter Communications
CHTR
$36.3B
| $39.2M | 0.17% |
99,219
+8,900
| +10% | +$3.52M |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.1M | 0.17% |
613,700
+67,500
| +12% | +$4.3M |
|
154
Occidental Petroleum
OXY
$46.9B
| $39.1M | 0.17% |
776,908
-90,400
| -10% | -$4.55M |
|
155
NetApp
NTAP
$22.6B
| $39M | 0.17% |
632,266
+49,900
| +9% | +$3.08M |
|
156
FirstEnergy
FE
$25.2B
| $38.9M | 0.17% |
909,073
-107,100
| -11% | -$4.58M |
|
157
Phillips 66
PSX
$54B
| $38.6M | 0.17% |
412,674
+177,700
| +76% | +$16.6M |
|
158
Alexandria Real Estate Equities
ARE
$14.1B
| $38.4M | 0.17% |
271,932
+10,900
| +4% | +$1.54M |
|
159
Dominion Energy
D
$51.1B
| $38.4M | 0.16% |
496,029
-64,300
| -11% | -$4.97M |
|
160
AvalonBay Communities
AVB
$27.9B
| $37.9M | 0.16% |
186,349
+6,500
| +4% | +$1.32M |
|
161
FMC
FMC
$4.88B
| $37.8M | 0.16% |
455,300
+45,000
| +11% | +$3.73M |
|
162
Colgate-Palmolive
CL
$67.9B
| $37.5M | 0.16% |
523,400
-194,100
| -27% | -$13.9M |
|
163
Crown Holdings
CCK
$11.6B
| $37.5M | 0.16% |
613,300
+196,300
| +47% | +$12M |
|
164
Allstate
ALL
$53.6B
| $36.2M | 0.16% |
355,586
+18,000
| +5% | +$1.83M |
|
165
FedEx
FDX
$54.5B
| $35.5M | 0.15% |
216,400
-9,400
| -4% | -$1.54M |
|
166
Cadence Design Systems
CDNS
$95.5B
| $35.5M | 0.15% |
501,725
+98,000
| +24% | +$6.94M |
|
167
TE Connectivity
TEL
$61B
| $35.4M | 0.15% |
369,780
+21,100
| +6% | +$2.02M |
|
168
Stanley Black & Decker
SWK
$11.5B
| $35.4M | 0.15% |
244,554
+33,200
| +16% | +$4.8M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $34.8M | 0.15% |
169,700
-56,152
| -25% | -$11.5M |
|
170
Altria Group
MO
$113B
| $34.6M | 0.15% |
731,158
-175,000
| -19% | -$8.29M |
|
171
Newmont
NEM
$81.7B
| $34.5M | 0.15% |
896,168
+379,856
| +74% | +$14.6M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $34.4M | 0.15% |
187,500
+34,900
| +23% | +$6.4M |
|
173
Microchip Technology
MCHP
$35.1B
| $33.6M | 0.14% |
388,100
-24,900
| -6% | -$2.16M |
|
174
Lincoln National
LNC
$8.14B
| $33.6M | 0.14% |
520,813
-29,000
| -5% | -$1.87M |
|
175
Ecolab
ECL
$78.6B
| $33.4M | 0.14% |
169,100
+29,600
| +21% | +$5.84M |
|