Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$19.2B
| $58.8M | 0.18% |
1,979,440
+227,840
| +13% | +$6.77M |
|
152
Delta Air Lines
DAL
$40.3B
| $58.6M | 0.18% |
1,456,584
+441,584
| +44% | +$17.8M |
|
153
iShares Latin America 40 ETF
ILF
$1.76B
| $57.1M | 0.17% |
1,944,300
| – | – |
|
154
Target
TGT
$43.6B
| $56.9M | 0.17% |
322,488
+34,500
| +12% | +$6.09M |
|
155
Sun Communities
SUI
$15.9B
| $56.4M | 0.17% |
370,896
+23,949
| +7% | +$3.64M |
|
156
Humana
HUM
$36.5B
| $55.9M | 0.17% |
136,330
-635
| -0.5% | -$261K |
|
157
Match Group
MTCH
$8.98B
| $55.9M | 0.17% |
369,944
-43,321
| -10% | -$6.55M |
|
158
Cigna
CI
$80.3B
| $55.4M | 0.17% |
265,876
-75,839
| -22% | -$15.8M |
|
159
Biogen
BIIB
$19.4B
| $55.3M | 0.17% |
225,982
+35,879
| +19% | +$8.79M |
|
160
iShares MBS ETF
MBB
$41B
| $55.1M | 0.17% |
500,000
| – | – |
|
161
ConocoPhillips
COP
$124B
| $55.1M | 0.17% |
1,376,604
+104,454
| +8% | +$4.18M |
|
162
Intuit
INTU
$186B
| $55M | 0.17% |
144,800
+3,400
| +2% | +$1.29M |
|
163
Advance Auto Parts
AAP
$3.66B
| $54.8M | 0.16% |
347,830
+48,530
| +16% | +$7.64M |
|
|
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
| $53.5M | 0.16% |
745,196
-202,182
| -21% | -$14.5M |
|
165
Lockheed Martin
LMT
$106B
| $53.5M | 0.16% |
150,782
+6,800
| +5% | +$2.41M |
|
166
Live Nation Entertainment
LYV
$38.6B
| $52.6M | 0.16% |
715,887
-255,413
| -26% | -$18.8M |
|
167
IBM
IBM
$227B
| $52.5M | 0.16% |
417,400
-72,200
| -15% | -$9.09M |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $51.6M | 0.16% |
1,074,631
+81,700
| +8% | +$3.93M |
|
169
Wynn Resorts
WYNN
$13.2B
| $50.9M | 0.15% |
+450,922
| New | +$50.9M |
|
170
Royal Caribbean
RCL
$98.7B
| $50M | 0.15% |
668,954
+238,954
| +56% | +$17.8M |
|
171
Exelon
EXC
$44.1B
| $49.9M | 0.15% |
1,181,597
-229,660
| -16% | -$9.7M |
|
172
Enbridge
ENB
$105B
| $49.4M | 0.15% |
1,547,442
+158,470
| +11% | +$5.06M |
|
173
Citizens Financial Group
CFG
$22.6B
| $48.8M | 0.15% |
1,364,241
+113,641
| +9% | +$4.06M |
|
174
Gilead Sciences
GILD
$140B
| $48.1M | 0.14% |
825,698
-16,226
| -2% | -$945K |
|
175
Dominion Energy
D
$51.1B
| $48.1M | 0.14% |
639,178
-190,850
| -23% | -$14.4M |
|