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 | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$17.6B
| $31.2M | 0.11% |
679,500
+78,193
| +13% | +$3.59M |
|
202
Ecolab
ECL
$78.6B
| $30.5M | 0.11% |
158,000
-3,700
| -2% | -$714K |
|
203
State Street
STT
$32.6B
| $30.1M | 0.11% |
381,112
+90,700
| +31% | +$7.17M |
|
204
NXP Semiconductors
NXPI
$59.2B
| $29.9M | 0.11% |
235,263
+13,950
| +6% | +$1.78M |
|
205
CSX Corp
CSX
$60.6B
| $29.8M | 0.11% |
412,511
-1,100
| -0.3% | -$79.6K |
|
206
iShares Latin America 40 ETF
ILF
$1.76B
| $28.8M | 0.1% |
847,000
| – | – |
|
207
Synchrony
SYF
$28.4B
| $28.6M | 0.1% |
794,529
+81,500
| +11% | +$2.93M |
|
|
B
208
Barrick Mining Corporation
B
$45.4B
| $28.6M | 0.1% |
1,538,057
-41,484
| -3% | -$772K |
|
209
eBay
EBAY
$41.4B
| $28.6M | 0.1% |
791,664
+136,400
| +21% | +$4.93M |
|
210
MetLife
MET
$54.1B
| $27.1M | 0.1% |
532,118
+45,200
| +9% | +$2.3M |
|
211
O'Reilly Automotive
ORLY
$88B
| $26.7M | 0.1% |
60,980
+8,900
| +17% | +$3.9M |
|
212
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.1% |
166,994
-2,400
| -1% | -$383K |
|
213
Agilent Technologies
A
$35.7B
| $26.5M | 0.1% |
310,044
+29,600
| +11% | +$2.53M |
|
214
Voya Financial
VOYA
$7.24B
| $26.4M | 0.1% |
433,710
+112,900
| +35% | +$6.88M |
|
215
SiriusXM
SIRI
$7.96B
| $26.4M | 0.1% |
3,692,705
-439,800
| -11% | -$3.14M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.1% |
1,936,812
+484,400
| +33% | +$6.58M |
|
217
Dover
DOV
$24.5B
| $26.1M | 0.1% |
226,755
+17,600
| +8% | +$2.03M |
|
218
DuPont de Nemours
DD
$32.2B
| $26.1M | 0.1% |
406,347
+37,367
| +10% | +$2.4M |
|
219
Equity Residential
EQR
$25.3B
| $25.7M | 0.09% |
317,763
-27,100
| -8% | -$2.19M |
|
220
Qorvo
QRVO
$8.4B
| $25.6M | 0.09% |
220,553
+18,500
| +9% | +$2.15M |
|
221
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.09% |
142,007
+8,900
| +7% | +$1.6M |
|
222
Travelers Companies
TRV
$61.1B
| $25.5M | 0.09% |
186,145
+11,400
| +7% | +$1.56M |
|
223
Best Buy
BBY
$15.6B
| $25.2M | 0.09% |
286,890
+50,400
| +21% | +$4.43M |
|
224
Sun Life Financial
SLF
$32.8B
| $25.1M | 0.09% |
550,493
+59,000
| +12% | +$2.69M |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.9M | 0.09% |
618,349
+33,600
| +6% | +$1.35M |
|