Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $49.8M | 0.18% |
2,244,300
+114,000
| +5% | +$2.53M |
|
152
Corning
GLW
$59.7B
| $49.6M | 0.18% |
1,913,679
-10,200
| -0.5% | -$264K |
|
153
United Parcel Service
UPS
$71.6B
| $49.4M | 0.18% |
444,600
+105,000
| +31% | +$11.7M |
|
154
Truist Financial
TFC
$60.7B
| $47.9M | 0.18% |
1,276,279
-343,662
| -21% | -$12.9M |
|
155
Sysco
SYY
$39.5B
| $47.6M | 0.17% |
870,300
-119,783
| -12% | -$6.55M |
|
156
Advance Auto Parts
AAP
$3.6B
| $47.6M | 0.17% |
333,800
-1,600
| -0.5% | -$228K |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $47M | 0.17% |
1,081,931
+16,600
| +2% | +$721K |
|
158
Invitation Homes
INVH
$18.6B
| $46.5M | 0.17% |
1,687,300
+252,100
| +18% | +$6.94M |
|
|
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
| $45.8M | 0.17% |
1,010,478
-10,900
| -1% | -$494K |
|
160
Southern Company
SO
$101B
| $45.8M | 0.17% |
883,004
-56,100
| -6% | -$2.91M |
|
161
Allegion
ALLE
$14.7B
| $45.4M | 0.17% |
444,597
+13,300
| +3% | +$1.36M |
|
162
US Bancorp
USB
$76.5B
| $45.3M | 0.17% |
1,230,600
+40,000
| +3% | +$1.47M |
|
163
FedEx
FDX
$53.2B
| $44.4M | 0.16% |
316,426
+70,900
| +29% | +$9.94M |
|
164
Target
TGT
$42.1B
| $44.2M | 0.16% |
368,288
+11,800
| +3% | +$1.42M |
|
165
Duke Energy
DUK
$94B
| $44.1M | 0.16% |
551,560
-136,400
| -20% | -$10.9M |
|
166
FirstEnergy
FE
$25.1B
| $42.9M | 0.16% |
1,105,100
-108,800
| -9% | -$4.22M |
|
|
167
Sun Communities
SUI
$16.1B
| $42.8M | 0.16% |
315,647
+292,547
| +1,266% | +$39.7M |
|
168
Marsh & McLennan
MMC
$101B
| $42.4M | 0.16% |
394,456
-136,432
| -26% | -$14.6M |
|
169
TE Connectivity
TEL
$61.6B
| $42.2M | 0.15% |
517,080
+300
| +0.1% | +$24.5K |
|
170
iShares Latin America 40 ETF
ILF
$1.77B
| $41.9M | 0.15% |
1,942,600
+1,095,600
| +129% | +$23.6M |
|
171
Prologis
PLD
$105B
| $41.9M | 0.15% |
448,604
-11,500
| -2% | -$1.07M |
|
172
Danaher
DHR
$143B
| $41.4M | 0.15% |
264,174
+55,723
| +27% | +$8.74M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $41.4M | 0.15% |
451,600
-55,300
| -11% | -$5.07M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.15% |
821,853
-12,900
| -2% | -$646K |
|
175
Illinois Tool Works
ITW
$77.4B
| $41.1M | 0.15% |
235,000
+53,800
| +30% | +$9.41M |
|