Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.1B
| $48.9M | 0.18% | 302,432 +24,500 | +9% | +$3.96M |
|
152
Sempra
SRE
$53.9B
| $48.6M | 0.18% | 321,126 +13,700 | +4% | +$2.08M |
|
153
FirstEnergy
FE
$25.2B
| $48.4M | 0.18% | 994,973 +74,500 | +8% | +$3.62M |
|
154
Stanley Black & Decker
SWK
$11.5B
| $47.6M | 0.17% | 287,054 +29,100 | +11% | +$4.82M |
|
155
Corning
GLW
$57.4B
| $47.1M | 0.17% | 1,616,413 +150,900 | +10% | +$4.39M |
|
156
Lockheed Martin
LMT
$106B
| $46.8M | 0.17% | 120,182 +5,100 | +4% | +$1.99M |
|
157
TE Connectivity
TEL
$61B
| $46.7M | 0.17% | 487,580 +85,200 | +21% | +$8.17M |
|
158
Intuit
INTU
$186B
| $46.4M | 0.17% | 177,300 +22,600 | +15% | +$5.92M |
|
159
Citizens Financial Group
CFG
$22.6B
| $46.4M | 0.17% | 1,141,711 +172,900 | +18% | +$7.02M |
|
160
TJX Companies
TJX
$152B
| $46.4M | 0.17% | 759,334 -25,600 | -3% | -$1.56M |
|
161
Altria Group
MO
$113B
| $45.3M | 0.17% | 907,958 +163,700 | +22% | +$8.17M |
|
162
Parker-Hannifin
PH
$96.2B
| $45M | 0.16% | 218,514 +19,900 | +10% | +$4.1M |
|
163
GE Aerospace
GE
$292B
| $44.6M | 0.16% | 3,995,969 +95,200 | +2% | +$1.06M |
|
164
Newmont
NEM
$81.7B
| $44.5M | 0.16% | 1,023,468 +159,900 | +19% | +$6.95M |
|
165
Microchip Technology
MCHP
$35.1B
| $44.4M | 0.16% | 424,300 +27,000 | +7% | +$2.83M |
|
166
Dominion Energy
D
$51.1B
| $43.8M | 0.16% | 528,528 +29,999 | +6% | +$2.48M |
|
167
Conagra Brands
CAG
$9.16B
| $43.5M | 0.16% | 1,271,300 +54,400 | +4% | +$1.86M |
|
168
Motorola Solutions
MSI
$78.7B
| $43.4M | 0.16% | 269,400 +17,400 | +7% | +$2.8M |
|
169
Intercontinental Exchange
ICE
$101B
| $43.2M | 0.16% | 466,377 -11,100 | -2% | -$1.03M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $42.4M | 0.15% | 611,625 +76,500 | +14% | +$5.31M |
|
171
Live Nation Entertainment
LYV
$38.6B
| $42.4M | 0.15% | 592,600 -23,200 | -4% | -$1.66M |
|
172
Vail Resorts
MTN
$6.09B
| $42M | 0.15% | 175,300 +14,100 | +9% | +$3.38M |
|
173
Air Products & Chemicals
APD
$65.5B
| $41.7M | 0.15% | 177,393 +11,900 | +7% | +$2.8M |
|
174
Danaher
DHR
$147B
| $41.4M | 0.15% | 269,430 -12,388 | -4% | -$1.9M |
|
175
Allegion
ALLE
$14.6B
| $41.3M | 0.15% | 331,897 +26,900 | +9% | +$3.35M |
|