Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $26.2M | 0.12% |
74,985
-43,671
| -37% | -$15.2M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.12% |
277,349
+30,634
| +12% | +$2.86M |
|
203
Canadian Natural Resources
CNQ
$65.9B
| $25.9M | 0.12% |
824,285
-384,807
| -32% | -$12.1M |
|
204
Simon Property Group
SPG
$59B
| $25.8M | 0.12% |
166,960
+10,894
| +7% | +$1.68M |
|
205
HP
HPQ
$26.7B
| $25.4M | 0.12% |
1,158,066
+318,686
| +38% | +$6.99M |
|
206
Knight Transportation
KNX
$7.13B
| $25.1M | 0.12% |
546,200
+542,800
| +15,965% | +$25M |
|
207
Capital One
COF
$145B
| $25.1M | 0.12% |
261,832
+48,434
| +23% | +$4.64M |
|
208
CSX Corp
CSX
$60.6B
| $25M | 0.12% |
448,513
-87,689
| -16% | -$4.89M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.8M | 0.12% |
418,524
+397,083
| +1,852% | +$23.5M |
|
210
Ford
F
$46.8B
| $24.7M | 0.11% |
2,231,424
+150,911
| +7% | +$1.67M |
|
211
Duke Energy
DUK
$95.3B
| $24.5M | 0.11% |
316,855
-15,340
| -5% | -$1.19M |
|
212
KeyCorp
KEY
$21.2B
| $24.2M | 0.11% |
1,238,971
+445,339
| +56% | +$8.71M |
|
213
CommScope
COMM
$3.55B
| $24.1M | 0.11% |
+602,562
| New | +$24.1M |
|
214
Truist Financial
TFC
$60.4B
| $24M | 0.11% |
461,239
+242,705
| +111% | +$12.6M |
|
215
T-Mobile US
TMUS
$284B
| $23.9M | 0.11% |
390,978
+4,701
| +1% | +$287K |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.9M | 0.11% |
178,168
-18,232
| -9% | -$2.44M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.11% |
391,885
+172,698
| +79% | +$10.4M |
|
218
Teck Resources
TECK
$16.7B
| $23.2M | 0.11% |
901,604
-26,587
| -3% | -$684K |
|
219
TAL Education Group
TAL
$6.46B
| $23.1M | 0.11% |
622,400
+164,900
| +36% | +$6.12M |
|
220
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23M | 0.11% |
260,502
+7,147
| +3% | +$630K |
|
221
JD.com
JD
$44.1B
| $22.9M | 0.11% |
566,500
-27,200
| -5% | -$1.1M |
|
222
Allegion
ALLE
$14.6B
| $22.7M | 0.11% |
266,597
-4,000
| -1% | -$341K |
|
223
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.11% |
309,617
-61,683
| -17% | -$4.51M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.1% |
327,263
+136,628
| +72% | +$9.44M |
|
225
NetEase
NTES
$86.2B
| $22.4M | 0.1% |
79,900
-3,200
| -4% | -$897K |
|