Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $42.5M | 0.18% |
103,219
+4,000
| +4% | +$1.65M |
|
152
Cigna
CI
$80.3B
| $42.2M | 0.18% |
278,153
+23,751
| +9% | +$3.61M |
|
153
Corning
GLW
$57.4B
| $41.8M | 0.18% |
1,465,513
-149,100
| -9% | -$4.25M |
|
154
Crown Holdings
CCK
$11.6B
| $41.4M | 0.18% |
626,900
+13,600
| +2% | +$898K |
|
155
Intuit
INTU
$186B
| $41.1M | 0.17% |
154,700
+3,600
| +2% | +$957K |
|
156
Applied Materials
AMAT
$128B
| $41.1M | 0.17% |
823,845
+114,500
| +16% | +$5.71M |
|
157
Canadian National Railway
CNI
$60.4B
| $40.9M | 0.17% |
455,454
+223,600
| +96% | +$20.1M |
|
158
Live Nation Entertainment
LYV
$38.6B
| $40.9M | 0.17% |
615,800
-16,800
| -3% | -$1.11M |
|
159
Danaher
DHR
$147B
| $40.7M | 0.17% |
281,818
+4,000
| +1% | +$578K |
|
160
Phillips 66
PSX
$54B
| $40.5M | 0.17% |
395,974
-16,700
| -4% | -$1.71M |
|
161
Dominion Energy
D
$51.1B
| $40.4M | 0.17% |
498,529
+2,500
| +0.5% | +$203K |
|
162
NRG Energy
NRG
$28.2B
| $40M | 0.17% |
1,011,346
+100,700
| +11% | +$3.99M |
|
163
United Parcel Service
UPS
$74.1B
| $38.1M | 0.16% |
317,560
+51,200
| +19% | +$6.13M |
|
164
Colgate-Palmolive
CL
$67.9B
| $38M | 0.16% |
517,600
-5,800
| -1% | -$426K |
|
165
Allstate
ALL
$53.6B
| $38M | 0.16% |
350,086
-5,500
| -2% | -$598K |
|
166
IAC Inc
IAC
$2.94B
| $37.7M | 0.16% |
173,000
-24,800
| -13% | -$5.41M |
|
167
FedEx
FDX
$54.5B
| $37.5M | 0.16% |
257,700
+41,300
| +19% | +$6.01M |
|
168
TE Connectivity
TEL
$61B
| $37.5M | 0.16% |
402,380
+32,600
| +9% | +$3.04M |
|
169
Conagra Brands
CAG
$9.16B
| $37.3M | 0.16% |
1,216,900
-955,463
| -44% | -$29.3M |
|
170
Stanley Black & Decker
SWK
$11.5B
| $37.3M | 0.16% |
257,954
+13,400
| +5% | +$1.94M |
|
171
Microchip Technology
MCHP
$35.1B
| $36.9M | 0.16% |
397,300
+9,200
| +2% | +$855K |
|
172
Air Products & Chemicals
APD
$65.5B
| $36.7M | 0.16% |
165,493
-13,707
| -8% | -$3.04M |
|
173
Vail Resorts
MTN
$6.09B
| $36.7M | 0.16% |
161,200
+20,200
| +14% | +$4.6M |
|
174
Parker-Hannifin
PH
$96.2B
| $35.9M | 0.15% |
198,614
-33,300
| -14% | -$6.01M |
|
175
Cadence Design Systems
CDNS
$95.5B
| $35.4M | 0.15% |
535,125
+33,400
| +7% | +$2.21M |
|