Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $33.2M | 0.15% |
470,130
-24,945
| -5% | -$1.76M |
|
177
Comerica
CMA
$8.85B
| $33.1M | 0.15% |
381,400
+31,000
| +9% | +$2.69M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.15% |
445,417
-7,300
| -2% | -$537K |
|
179
Danaher
DHR
$143B
| $32.5M | 0.15% |
395,041
+59,107
| +18% | +$4.86M |
|
180
Cummins
CMI
$55.1B
| $32.1M | 0.15% |
181,474
+10,900
| +6% | +$1.93M |
|
181
Bank of New York Mellon
BK
$73.1B
| $31.8M | 0.14% |
590,401
-23,100
| -4% | -$1.24M |
|
182
American Tower
AMT
$92.9B
| $31.7M | 0.14% |
222,251
+900
| +0.4% | +$128K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $31.5M | 0.14% |
2,167,502
-90,283
| -4% | -$1.31M |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.1M | 0.14% |
207,251
+140,554
| +211% | +$21.1M |
|
185
Cigna
CI
$81.5B
| $31.1M | 0.14% |
152,983
+3,700
| +2% | +$751K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.14% |
523,551
-22,600
| -4% | -$1.33M |
|
187
Hershey
HSY
$37.6B
| $30.7M | 0.14% |
270,737
+8,700
| +3% | +$988K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $30.1M | 0.14% |
246,715
-529
| -0.2% | -$64.5K |
|
189
AvalonBay Communities
AVB
$27.8B
| $29.9M | 0.14% |
167,671
-3,600
| -2% | -$642K |
|
190
Roper Technologies
ROP
$55.8B
| $29.9M | 0.14% |
115,342
-1,400
| -1% | -$363K |
|
191
Dover
DOV
$24.4B
| $29.8M | 0.14% |
365,261
-78,613
| -18% | -$6.41M |
|
192
Align Technology
ALGN
$10.1B
| $29.5M | 0.13% |
132,802
-26,600
| -17% | -$5.91M |
|
193
CSX Corp
CSX
$60.6B
| $29.5M | 0.13% |
1,608,606
-461,610
| -22% | -$8.46M |
|
194
Global Payments
GPN
$21.3B
| $29.1M | 0.13% |
290,026
+12,300
| +4% | +$1.23M |
|
195
NetEase
NTES
$85B
| $28.7M | 0.13% |
415,500
-30,500
| -7% | -$2.1M |
|
196
APA Corp
APA
$8.14B
| $28.6M | 0.13% |
677,822
+58,600
| +9% | +$2.47M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.2M | 0.13% |
196,400
+147,700
| +303% | +$21.2M |
|
198
Duke Energy
DUK
$93.8B
| $27.9M | 0.13% |
332,195
+21,917
| +7% | +$1.84M |
|
199
Autodesk
ADSK
$69.5B
| $27.9M | 0.13% |
266,154
+200
| +0.1% | +$21K |
|
200
Emerson Electric
EMR
$74.6B
| $27.6M | 0.13% |
396,067
+166,500
| +73% | +$11.6M |
|