Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $31.3M | 0.14% |
90,319
+26,866
| +42% | +$9.32M |
|
177
Automatic Data Processing
ADP
$120B
| $31.3M | 0.14% |
195,977
+17,372
| +10% | +$2.77M |
|
178
Humana
HUM
$37B
| $31M | 0.14% |
116,672
-23,300
| -17% | -$6.2M |
|
179
United Parcel Service
UPS
$72.1B
| $31M | 0.14% |
277,460
+30,456
| +12% | +$3.4M |
|
180
Estee Lauder
EL
$32.1B
| $30.6M | 0.14% |
184,600
+1,498
| +0.8% | +$248K |
|
181
TC Energy
TRP
$53.9B
| $30.4M | 0.14% |
676,225
+56,583
| +9% | +$2.54M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.14% |
478,294
-79,593
| -14% | -$5.04M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.7M | 0.13% |
546,200
-147,874
| -21% | -$8.04M |
|
184
Vail Resorts
MTN
$5.87B
| $29.4M | 0.13% |
135,400
-15,669
| -10% | -$3.4M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $28.8M | 0.13% |
211,354
-9,970
| -5% | -$1.36M |
|
186
Digital Realty Trust
DLR
$55.7B
| $28.3M | 0.13% |
237,674
+14,882
| +7% | +$1.77M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.2M | 0.13% |
214,100
+70,900
| +50% | +$9.35M |
|
188
TE Connectivity
TEL
$61.7B
| $28.2M | 0.13% |
348,680
-44,335
| -11% | -$3.58M |
|
189
iShares Latin America 40 ETF
ILF
$1.78B
| $28.1M | 0.13% |
847,000
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.13% |
152,600
+5,585
| +4% | +$1.03M |
|
191
Aon
AON
$79.9B
| $28M | 0.13% |
163,873
+29,353
| +22% | +$5.01M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 0.13% |
206,892
+57,890
| +39% | +$7.83M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $27.9M | 0.13% |
190,286
+40,461
| +27% | +$5.92M |
|
194
Devon Energy
DVN
$22.1B
| $27.5M | 0.12% |
872,325
+131,209
| +18% | +$4.14M |
|
195
Coterra Energy
CTRA
$18.3B
| $27.2M | 0.12% |
1,042,383
+75,696
| +8% | +$1.98M |
|
196
Applied Materials
AMAT
$130B
| $27.2M | 0.12% |
685,345
+111,088
| +19% | +$4.41M |
|
197
Vulcan Materials
VMC
$39B
| $27.1M | 0.12% |
228,600
+50,855
| +29% | +$6.02M |
|
198
KLA
KLAC
$119B
| $26.1M | 0.12% |
218,200
+37,874
| +21% | +$4.52M |
|
199
Steel Dynamics
STLD
$19.8B
| $26M | 0.12% |
+737,705
| New | +$26M |
|
200
PVH
PVH
$4.22B
| $25.7M | 0.12% |
210,700
+13,200
| +7% | +$1.61M |
|