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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.6B
| $23.1M | 0.13% |
463,047
-24,288
| -5% | -$1.21M |
|
202
Kroger
KR
$44.7B
| $22.5M | 0.12% |
819,402
-1,042,800
| -56% | -$28.7M |
|
203
TC Energy
TRP
$53.3B
| $22.1M | 0.12% |
619,642
-26,294
| -4% | -$939K |
|
204
Coterra Energy
CTRA
$18.2B
| $21.6M | 0.12% |
966,687
-41,696
| -4% | -$932K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.12% |
486,145
+53,900
| +12% | +$2.36M |
|
206
Trane Technologies
TT
$90.5B
| $20.8M | 0.11% |
228,493
-40,100
| -15% | -$3.66M |
|
207
Regions Financial
RF
$24.1B
| $20.4M | 0.11% |
1,527,226
+1,200
| +0.1% | +$16.1K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $20M | 0.11% |
149,825
-27,427
| -15% | -$3.67M |
|
209
Aon
AON
$79.9B
| $19.6M | 0.11% |
134,520
+28,300
| +27% | +$4.11M |
|
210
Applied Materials
AMAT
$127B
| $18.8M | 0.1% |
574,257
+50,800
| +10% | +$1.66M |
|
211
Cognizant
CTSH
$35B
| $18.8M | 0.1% |
295,538
+88,600
| +43% | +$5.62M |
|
212
SBA Communications
SBAC
$21.3B
| $18.7M | 0.1% |
115,675
-27,200
| -19% | -$4.4M |
|
213
Fortinet
FTNT
$60.2B
| $18.6M | 0.1% |
1,322,300
-377,000
| -22% | -$5.31M |
|
214
PVH
PVH
$4.25B
| $18.4M | 0.1% |
197,500
-5,252
| -3% | -$488K |
|
215
D.R. Horton
DHI
$54.4B
| $18.3M | 0.1% |
528,446
+26,020
| +5% | +$902K |
|
216
Charter Communications
CHTR
$35.6B
| $18.1M | 0.1% |
63,453
-10,700
| -14% | -$3.05M |
|
217
Expeditors International
EXPD
$16.5B
| $18.1M | 0.1% |
265,143
-14,600
| -5% | -$994K |
|
218
Robert Half
RHI
$3.79B
| $17.9M | 0.1% |
313,700
+49,300
| +19% | +$2.82M |
|
219
SiriusXM
SIRI
$8.1B
| $17.9M | 0.1% |
313,801
+69,600
| +29% | +$3.97M |
|
220
Hilton Worldwide
HLT
$64.3B
| $17.9M | 0.1% |
248,687
+33,300
| +15% | +$2.39M |
|
221
Sun Life Financial
SLF
$32.4B
| $17.8M | 0.1% |
535,472
-24,317
| -4% | -$806K |
|
222
Bank of Montreal
BMO
$90.1B
| $17.7M | 0.1% |
270,682
+17,366
| +7% | +$1.13M |
|
223
Hologic
HOLX
$14.9B
| $17.7M | 0.1% |
429,802
+179,147
| +71% | +$7.36M |
|
224
HP
HPQ
$27.3B
| $17.6M | 0.1% |
859,946
-231,300
| -21% | -$4.73M |
|
225
Vulcan Materials
VMC
$38.8B
| $17.6M | 0.1% |
177,745
+2,300
| +1% | +$227K |
|