Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.14% |
435,296
-16,704
| -4% | -$980K |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $25M | 0.13% |
128,535
+22,362
| +21% | +$4.35M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $24.7M | 0.13% |
214,300
+14,200
| +7% | +$1.64M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.13% |
364,700
+42,700
| +13% | +$2.86M |
|
180
Aflac
AFL
$57.2B
| $24M | 0.13% |
668,400
+97,800
| +17% | +$3.51M |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $24M | 0.13% |
257,125
+17,425
| +7% | +$1.63M |
|
182
Conagra Brands
CAG
$9.23B
| $24M | 0.13% |
654,412
+26,600
| +4% | +$975K |
|
183
Ford
F
$46.7B
| $23.3M | 0.12% |
1,933,300
-23,800
| -1% | -$287K |
|
184
HP
HPQ
$27.4B
| $23.1M | 0.12% |
1,490,400
+122,300
| +9% | +$1.9M |
|
185
TC Energy
TRP
$53.9B
| $23M | 0.12% |
485,145
+96,445
| +25% | +$4.57M |
|
186
S&P Global
SPGI
$164B
| $22.6M | 0.12% |
178,671
+31,471
| +21% | +$3.98M |
|
187
Sysco
SYY
$39.4B
| $22.4M | 0.12% |
457,100
+370,600
| +428% | +$18.2M |
|
188
Electronic Arts
EA
$42.2B
| $22.3M | 0.12% |
261,433
+34,854
| +15% | +$2.98M |
|
189
Lumen
LUMN
$4.87B
| $22.3M | 0.12% |
812,300
+74,600
| +10% | +$2.05M |
|
190
MGM Resorts International
MGM
$9.98B
| $21.9M | 0.12% |
841,900
+809,800
| +2,523% | +$21.1M |
|
191
Alcoa
AA
$8.24B
| $21.8M | 0.12% |
896,218
+85,660
| +11% | +$2.09M |
|
192
Chubb
CB
$111B
| $21.8M | 0.12% |
173,552
-5,788
| -3% | -$727K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $21.7M | 0.12% |
296,200
+271,000
| +1,075% | +$19.9M |
|
194
Eastman Chemical
EMN
$7.93B
| $21.7M | 0.12% |
320,585
+35,825
| +13% | +$2.42M |
|
195
American Express
AXP
$227B
| $21.2M | 0.11% |
330,700
-9,300
| -3% | -$596K |
|
196
Allegion
ALLE
$14.8B
| $20.7M | 0.11% |
300,597
-24,800
| -8% | -$1.71M |
|
197
JetBlue
JBLU
$1.85B
| $20.7M | 0.11% |
+1,201,100
| New | +$20.7M |
|
198
Equity Residential
EQR
$25.5B
| $20.7M | 0.11% |
321,100
-26,000
| -7% | -$1.67M |
|
199
Helmerich & Payne
HP
$2.01B
| $20.6M | 0.11% |
305,900
+57,900
| +23% | +$3.9M |
|
200
Cardinal Health
CAH
$35.7B
| $20.6M | 0.11% |
264,572
-84,200
| -24% | -$6.54M |
|