Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| $27.3M | 0.12% |
269,496
+51,400
| +24% | +$5.2M |
|
202
KLA
KLAC
$115B
| $26.3M | 0.11% |
222,300
+4,100
| +2% | +$485K |
|
203
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 0.11% |
94,881
-18,200
| -16% | -$5.01M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.11% |
477,394
-900
| -0.2% | -$49.2K |
|
205
Travelers Companies
TRV
$61.1B
| $25.9M | 0.11% |
173,445
-8,400
| -5% | -$1.26M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.9M | 0.11% |
197,392
-9,500
| -5% | -$1.24M |
|
207
eBay
EBAY
$41.4B
| $25.8M | 0.11% |
652,364
+86,700
| +15% | +$3.42M |
|
208
Baidu
BIDU
$32.8B
| $25.4M | 0.11% |
216,803
-13,700
| -6% | -$1.61M |
|
209
Comerica
CMA
$9.07B
| $25.2M | 0.11% |
346,700
+7,300
| +2% | +$530K |
|
210
VeriSign
VRSN
$25.5B
| $24.7M | 0.11% |
118,200
+32,100
| +37% | +$6.71M |
|
211
SiriusXM
SIRI
$7.96B
| $24.6M | 0.11% |
4,415,005
+334,900
| +8% | +$1.87M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.1% |
603,049
+326,400
| +118% | +$13.1M |
|
213
MetLife
MET
$54.1B
| $24M | 0.1% |
483,418
+59,300
| +14% | +$2.95M |
|
214
Hilton Worldwide
HLT
$64.9B
| $23.9M | 0.1% |
244,670
+2,800
| +1% | +$274K |
|
215
Aflac
AFL
$57.2B
| $23.8M | 0.1% |
434,049
+19,300
| +5% | +$1.06M |
|
216
Williams Companies
WMB
$70.7B
| $23.6M | 0.1% |
842,349
+149,700
| +22% | +$4.2M |
|
217
Eaton
ETN
$136B
| $23.4M | 0.1% |
281,500
+6,700
| +2% | +$558K |
|
218
Dover
DOV
$24.5B
| $23.4M | 0.1% |
233,955
+41,000
| +21% | +$4.11M |
|
219
Linde
LIN
$224B
| $23.4M | 0.1% |
116,700
-70,700
| -38% | -$14.2M |
|
220
Sealed Air
SEE
$4.78B
| $23.4M | 0.1% |
547,583
+76,700
| +16% | +$3.28M |
|
221
Align Technology
ALGN
$10.3B
| $22.7M | 0.1% |
83,116
-1,000
| -1% | -$274K |
|
222
KeyCorp
KEY
$21.2B
| $22.6M | 0.1% |
1,270,539
+16,300
| +1% | +$289K |
|
223
Truist Financial
TFC
$60.4B
| $22.5M | 0.1% |
457,305
-6,700
| -1% | -$329K |
|
224
CBRE Group
CBRE
$48.2B
| $22.1M | 0.1% |
431,606
+47,000
| +12% | +$2.41M |
|
225
PNC Financial Services
PNC
$81.7B
| $21.6M | 0.09% |
157,394
+54,800
| +53% | +$7.52M |
|