Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $26.3M | 0.14% |
133,845
-54,800
| -29% | -$10.8M |
|
177
iShares Latin America 40 ETF
ILF
$1.77B
| $26.1M | 0.14% |
847,000
| – | – |
|
178
Idexx Laboratories
IDXX
$51.2B
| $26M | 0.14% |
139,620
+5,900
| +4% | +$1.1M |
|
179
Air Products & Chemicals
APD
$64.5B
| $25.9M | 0.14% |
161,747
+24,861
| +18% | +$3.98M |
|
180
Microchip Technology
MCHP
$34.8B
| $25.7M | 0.14% |
716,058
-99,648
| -12% | -$3.58M |
|
|
FTSI
181
DELISTED
FTS International, Inc. Common Stock
FTSI
| $25.7M | 0.14% |
180,483
| – | – |
|
182
Kinder Morgan
KMI
$59.4B
| $25.5M | 0.14% |
1,655,148
-33,300
| -2% | -$512K |
|
183
Allegion
ALLE
$14.7B
| $25.4M | 0.14% |
319,097
+47,300
| +17% | +$3.77M |
|
184
Labcorp
LH
$22.9B
| $24.9M | 0.14% |
229,656
-466
| -0.2% | -$50.6K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 0.14% |
516,670
+126,600
| +32% | +$6.09M |
|
186
Advance Auto Parts
AAP
$3.6B
| $24.7M | 0.13% |
157,161
-300
| -0.2% | -$47.2K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.13% |
185,529
-21,300
| -10% | -$2.8M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.13% |
147,015
-10,900
| -7% | -$1.81M |
|
189
Aflac
AFL
$58.1B
| $24.2M | 0.13% |
530,262
-35,000
| -6% | -$1.59M |
|
190
United Parcel Service
UPS
$71.6B
| $24.1M | 0.13% |
247,004
+73,900
| +43% | +$7.21M |
|
191
HF Sinclair
DINO
$9.65B
| $24M | 0.13% |
469,751
+12,900
| +3% | +$659K |
|
192
Estee Lauder
EL
$31.5B
| $23.8M | 0.13% |
183,102
-87,500
| -32% | -$11.4M |
|
193
AvalonBay Communities
AVB
$27.4B
| $23.8M | 0.13% |
136,502
+21,251
| +18% | +$3.7M |
|
194
Digital Realty Trust
DLR
$55.5B
| $23.7M | 0.13% |
222,792
| – | – |
|
195
Manulife Financial
MFC
$52.5B
| $23.7M | 0.13% |
1,672,099
-84,896
| -5% | -$1.2M |
|
196
Shopify
SHOP
$189B
| $23.5M | 0.13% |
1,699,960
-158,170
| -9% | -$2.19M |
|
197
Prologis
PLD
$105B
| $23.5M | 0.13% |
399,401
+1,200
| +0.3% | +$70.5K |
|
198
Automatic Data Processing
ADP
$122B
| $23.4M | 0.13% |
178,605
+12,300
| +7% | +$1.61M |
|
199
Progressive
PGR
$146B
| $23.4M | 0.13% |
388,077
| – | – |
|
200
IAC Inc
IAC
$2.95B
| $23.2M | 0.13% |
710,617
| – | – |
|