Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $41.2M | 0.15% |
366,486
+16,400
| +5% | +$1.84M |
|
177
Canadian National Railway
CNI
$60.4B
| $40.2M | 0.15% |
443,654
-11,800
| -3% | -$1.07M |
|
178
NRG Energy
NRG
$28.2B
| $39.1M | 0.14% |
983,046
-28,300
| -3% | -$1.12M |
|
179
TC Energy
TRP
$54.1B
| $38.7M | 0.14% |
725,125
+59,200
| +9% | +$3.16M |
|
180
HCA Healthcare
HCA
$94.5B
| $37.9M | 0.14% |
256,121
+19,700
| +8% | +$2.91M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.14% |
635,894
+47,100
| +8% | +$2.78M |
|
182
United Parcel Service
UPS
$74.1B
| $37M | 0.13% |
316,160
-1,400
| -0.4% | -$164K |
|
183
FedEx
FDX
$54.5B
| $36.7M | 0.13% |
242,800
-14,900
| -6% | -$2.25M |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 0.13% |
166,800
-11,900
| -7% | -$2.61M |
|
185
American Electric Power
AEP
$59.4B
| $36.5M | 0.13% |
386,041
+11,700
| +3% | +$1.11M |
|
186
Colgate-Palmolive
CL
$67.9B
| $35.4M | 0.13% |
514,100
-3,500
| -0.7% | -$241K |
|
187
Kinder Morgan
KMI
$60B
| $35.3M | 0.13% |
1,665,476
+120,700
| +8% | +$2.56M |
|
188
Simon Property Group
SPG
$59B
| $34.7M | 0.13% |
233,059
+30,600
| +15% | +$4.56M |
|
189
Invitation Homes
INVH
$19.2B
| $34.4M | 0.13% |
1,146,600
+92,600
| +9% | +$2.78M |
|
190
Masco
MAS
$15.4B
| $33.8M | 0.12% |
704,997
+86,600
| +14% | +$4.16M |
|
191
Dow Inc
DOW
$17.5B
| $33.8M | 0.12% |
617,648
+59,700
| +11% | +$3.27M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.12% |
220,596
+10,900
| +5% | +$1.65M |
|
193
Baxter International
BAX
$12.7B
| $33.1M | 0.12% |
395,556
+28,900
| +8% | +$2.42M |
|
194
Electronic Arts
EA
$43B
| $32.9M | 0.12% |
306,096
+25,400
| +9% | +$2.73M |
|
195
Prudential Financial
PRU
$38.6B
| $32.3M | 0.12% |
344,518
+23,100
| +7% | +$2.17M |
|
196
Target
TGT
$43.6B
| $32.1M | 0.12% |
250,188
+27,000
| +12% | +$3.46M |
|
197
Eaton
ETN
$136B
| $31.8M | 0.12% |
335,500
+40,100
| +14% | +$3.8M |
|
198
SBA Communications
SBAC
$22B
| $31.6M | 0.12% |
131,314
+3,800
| +3% | +$916K |
|
199
Lincoln National
LNC
$8.14B
| $31.6M | 0.12% |
535,213
+58,200
| +12% | +$3.43M |
|
200
Aon
AON
$79.1B
| $31.4M | 0.11% |
150,673
+1,200
| +0.8% | +$250K |
|