Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Latin America 40 ETF
ILF
$1.76B
| $26.7M | 0.11% |
847,000
| – | – |
|
202
Dow Inc
DOW
$17.5B
| $26.6M | 0.11% |
557,948
-109,000
| -16% | -$5.19M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.11% |
209,696
+5,100
| +2% | +$641K |
|
204
DuPont de Nemours
DD
$32.2B
| $26.3M | 0.11% |
368,980
-196,199
| -35% | -$14M |
|
205
Travelers Companies
TRV
$61.1B
| $26M | 0.11% |
174,745
+1,300
| +0.7% | +$193K |
|
206
Zoetis
ZTS
$69.3B
| $25.9M | 0.11% |
208,224
-47,300
| -19% | -$5.89M |
|
207
SiriusXM
SIRI
$7.96B
| $25.8M | 0.11% |
4,132,505
-282,500
| -6% | -$1.77M |
|
208
Masco
MAS
$15.4B
| $25.8M | 0.11% |
618,397
-151,100
| -20% | -$6.3M |
|
209
eBay
EBAY
$41.4B
| $25.5M | 0.11% |
655,264
+2,900
| +0.4% | +$113K |
|
210
American International
AIG
$45.1B
| $24.9M | 0.11% |
447,232
-95,100
| -18% | -$5.3M |
|
211
Eaton
ETN
$136B
| $24.6M | 0.1% |
295,400
+13,900
| +5% | +$1.16M |
|
212
Scotiabank
BNS
$77.6B
| $24.5M | 0.1% |
430,588
+99,200
| +30% | +$5.64M |
|
213
Synchrony
SYF
$28.4B
| $24.3M | 0.1% |
713,029
+163,000
| +30% | +$5.56M |
|
214
NXP Semiconductors
NXPI
$59.2B
| $24.2M | 0.1% |
221,313
+4,100
| +2% | +$447K |
|
215
Chipotle Mexican Grill
CMG
$56.5B
| $23.9M | 0.1% |
28,400
+2,600
| +10% | +$2.19M |
|
216
Target
TGT
$43.6B
| $23.9M | 0.1% |
223,188
+90,400
| +68% | +$9.66M |
|
217
Edwards Lifesciences
EW
$47.8B
| $23.8M | 0.1% |
108,055
+18,100
| +20% | +$3.98M |
|
218
PNC Financial Services
PNC
$81.7B
| $23.7M | 0.1% |
169,394
+12,000
| +8% | +$1.68M |
|
219
Idexx Laboratories
IDXX
$51.8B
| $23.7M | 0.1% |
87,081
-7,800
| -8% | -$2.12M |
|
220
MetLife
MET
$54.1B
| $23M | 0.1% |
486,918
+3,500
| +0.7% | +$165K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.1% |
584,749
-18,300
| -3% | -$717K |
|
222
Pentair
PNR
$17.6B
| $22.7M | 0.1% |
601,307
+97,707
| +19% | +$3.69M |
|
223
Hologic
HOLX
$14.9B
| $22.2M | 0.09% |
440,655
+41,300
| +10% | +$2.09M |
|
224
VeriSign
VRSN
$25.5B
| $22M | 0.09% |
116,800
-1,400
| -1% | -$264K |
|
225
Sun Life Financial
SLF
$32.8B
| $22M | 0.09% |
491,493
+9,100
| +2% | +$407K |
|