Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $27.3M | 0.1% |
746,518
+66,500
| +10% | +$2.43M |
|
202
State Street
STT
$32B
| $25.9M | 0.1% |
407,112
+114,800
| +39% | +$7.3M |
|
203
Travelers Companies
TRV
$62B
| $25.3M | 0.09% |
222,200
+15,200
| +7% | +$1.73M |
|
204
WEC Energy
WEC
$34.7B
| $25.3M | 0.09% |
288,956
+72,000
| +33% | +$6.31M |
|
205
Best Buy
BBY
$16.1B
| $25.3M | 0.09% |
289,790
+15,700
| +6% | +$1.37M |
|
206
Baidu
BIDU
$35.1B
| $25.2M | 0.09% |
210,303
+10,000
| +5% | +$1.2M |
|
207
Booking.com
BKNG
$178B
| $25.2M | 0.09% |
15,800
-2,783
| -15% | -$4.43M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $25.2M | 0.09% |
366,931
+40,000
| +12% | +$2.74M |
|
209
Fiserv
FI
$73.4B
| $24.7M | 0.09% |
252,961
+48,300
| +24% | +$4.72M |
|
210
Cognizant
CTSH
$35.1B
| $24.7M | 0.09% |
434,522
+107,300
| +33% | +$6.1M |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $24.6M | 0.09% |
501,100
+186,100
| +59% | +$9.15M |
|
212
Royal Caribbean
RCL
$95.7B
| $24.4M | 0.09% |
485,300
-3,200
| -0.7% | -$161K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.5M | 0.09% |
+175,000
| New | +$23.5M |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $23.5M | 0.09% |
224,300
-52,300
| -19% | -$5.49M |
|
215
Constellation Brands
STZ
$26.2B
| $23M | 0.08% |
131,400
+68,400
| +109% | +$12M |
|
216
American International
AIG
$43.9B
| $22.8M | 0.08% |
730,032
+8,200
| +1% | +$256K |
|
217
American Electric Power
AEP
$57.8B
| $22.6M | 0.08% |
284,100
+16,000
| +6% | +$1.27M |
|
218
PACCAR
PCAR
$52B
| $22.6M | 0.08% |
452,700
+201,900
| +81% | +$10.1M |
|
219
DexCom
DXCM
$31.6B
| $22M | 0.08% |
217,200
+100,400
| +86% | +$10.2M |
|
220
L3Harris
LHX
$51B
| $21.9M | 0.08% |
129,256
-46,900
| -27% | -$7.96M |
|
221
Masco
MAS
$15.9B
| $21.7M | 0.08% |
431,297
+6,600
| +2% | +$331K |
|
222
Equity Residential
EQR
$25.5B
| $21.6M | 0.08% |
367,600
+3,444
| +0.9% | +$203K |
|
223
Canadian National Railway
CNI
$60.3B
| $21.4M | 0.08% |
242,480
+11,615
| +5% | +$1.02M |
|
224
Kroger
KR
$44.8B
| $21.2M | 0.08% |
627,000
+266,600
| +74% | +$9.02M |
|
225
Digital Realty Trust
DLR
$55.7B
| $21.2M | 0.08% |
149,100
+28,400
| +24% | +$4.04M |
|