$33.3 Billion is the total value of Korea Investment CORP's 704 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,215,200,000 | +1.1% | 373,112 | -2.2% | 3.65% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $510,569,000 | -2.0% | 1,869,121 | -6.1% | 1.53% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $331,957,000 | -14.2% | 635,690 | -11.1% | 1.00% | -27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $322,531,000 | -10.6% | 2,318,030 | -10.7% | 0.97% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,008,000 | -0.6% | 680,597 | -5.8% | 0.95% | -15.5% |
| V | Sell | VISA INC | $242,288,000 | -7.4% | 1,107,703 | -15.4% | 0.73% | -21.3% |
| HD | Sell | HOME DEPOT INC | $228,663,000 | -11.0% | 860,864 | -6.9% | 0.69% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,804,000 | -19.5% | 1,396,645 | -23.8% | 0.66% | -31.5% |
| PEP | Sell | PEPSICO INC | $213,727,000 | -4.3% | 1,441,180 | -10.6% | 0.64% | -18.6% |
| NOW | Sell | SERVICENOW INC | $170,448,000 | +0.9% | 309,664 | -11.1% | 0.51% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $163,043,000 | +24.0% | 766,539 | -4.0% | 0.49% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $147,548,000 | -5.9% | 3,297,152 | -17.2% | 0.44% | -20.0% |
| KO | Sell | COCA COLA CO | $143,651,000 | +7.5% | 2,619,454 | -3.2% | 0.43% | -8.5% |
| NFLX | Sell | NETFLIX INC | $136,538,000 | -15.3% | 252,506 | -21.7% | 0.41% | -28.1% |
| ADSK | Sell | AUTODESK INC | $131,535,000 | +27.1% | 430,783 | -3.9% | 0.40% | +7.9% |
| C | Sell | CITIGROUP INC | $126,810,000 | +39.4% | 2,056,608 | -2.5% | 0.38% | +18.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $124,200,000 | +3.7% | 187,741 | -2.2% | 0.37% | -11.8% |
| CRM | Sell | SALESFORCE COM INC | $118,247,000 | -42.0% | 531,376 | -34.5% | 0.36% | -50.8% |
| ABBV | Sell | ABBVIE INC | $118,198,000 | +7.5% | 1,103,110 | -12.1% | 0.36% | -8.5% |
| WMT | Sell | WALMART INC | $115,321,000 | -14.7% | 800,005 | -17.2% | 0.35% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $111,437,000 | -23.1% | 519,327 | -21.3% | 0.34% | -34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,140,000 | -2.6% | 1,727,224 | -5.3% | 0.32% | -17.2% |
| AMGN | Sell | AMGEN INC | $105,161,000 | -24.4% | 457,379 | -16.5% | 0.32% | -35.8% |
| SNPS | Sell | SYNOPSYS INC | $104,491,000 | +1.5% | 403,065 | -16.2% | 0.31% | -13.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $102,743,000 | -12.4% | 726,305 | -8.8% | 0.31% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $102,229,000 | +8.8% | 605,480 | -4.6% | 0.31% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $102,081,000 | +1.4% | 954,203 | -18.5% | 0.31% | -13.8% |
| GPN | Sell | GLOBAL PMTS INC | $102,112,000 | +16.2% | 474,012 | -4.2% | 0.31% | -1.3% |
| AVGO | Sell | BROADCOM INC | $99,369,000 | +12.6% | 226,948 | -6.3% | 0.30% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $94,451,000 | -17.1% | 575,467 | -27.9% | 0.28% | -29.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,185,000 | -12.6% | 415,154 | -5.8% | 0.28% | -25.7% |
| ADI | Sell | ANALOG DEVICES INC | $89,789,000 | +21.8% | 607,793 | -3.8% | 0.27% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $89,081,000 | -7.2% | 559,589 | -2.9% | 0.27% | -20.9% |
| ANSS | Sell | ANSYS INC | $85,227,000 | +0.3% | 234,270 | -9.8% | 0.26% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $82,528,000 | -22.9% | 315,946 | -33.3% | 0.25% | -34.4% |
| MSCI | Sell | MSCI INC | $82,595,000 | +7.6% | 184,971 | -14.0% | 0.25% | -8.5% |
| CTAS | Sell | CINTAS CORP | $77,440,000 | -6.6% | 219,092 | -12.1% | 0.23% | -20.5% |
| PINS | Sell | PINTEREST INCcl a | $76,788,000 | -12.3% | 1,165,222 | -44.7% | 0.23% | -25.2% |
| AMAT | Sell | APPLIED MATLS INC | $73,579,000 | +26.8% | 852,598 | -12.7% | 0.22% | +7.8% |
| MS | Sell | MORGAN STANLEY | $72,964,000 | +33.5% | 1,064,705 | -5.8% | 0.22% | +13.5% |
| CB | Sell | CHUBB LIMITED | $72,852,000 | +23.3% | 473,314 | -7.0% | 0.22% | +4.8% |
| FDX | Sell | FEDEX CORP | $71,064,000 | -1.3% | 273,724 | -4.3% | 0.21% | -15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $71,253,000 | -1.9% | 267,676 | -19.6% | 0.21% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,898,000 | -18.5% | 185,514 | -23.2% | 0.21% | -30.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $64,528,000 | +9.6% | 367,746 | -48.4% | 0.19% | -6.7% |
| KLAC | Sell | KLA CORP | $60,491,000 | -10.7% | 233,637 | -33.2% | 0.18% | -23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $60,446,000 | -12.6% | 393,862 | -17.5% | 0.18% | -25.4% |
| ANTM | Sell | ANTHEM INC | $60,046,000 | +19.3% | 187,007 | -0.2% | 0.18% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $59,548,000 | -21.5% | 390,888 | -39.4% | 0.18% | -33.2% |
| MMM | Sell | 3M CO | $59,250,000 | -0.7% | 338,981 | -9.0% | 0.18% | -15.6% |
| HUM | Sell | HUMANA INC | $55,932,000 | -1.3% | 136,330 | -0.5% | 0.17% | -16.0% |
| MTCH | Sell | MATCH GROUP INC | $55,932,000 | +22.3% | 369,944 | -10.5% | 0.17% | +3.7% |
| CI | Sell | CIGNA CORP NEW | $55,350,000 | -4.4% | 265,876 | -22.2% | 0.17% | -19.0% |
| PLAN | Sell | ANAPLAN INC | $53,542,000 | -9.7% | 745,196 | -21.3% | 0.16% | -23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,542,000 | -11.8% | 417,400 | -14.7% | 0.16% | -24.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,603,000 | +0.5% | 715,887 | -26.3% | 0.16% | -14.6% |
| EXC | Sell | EXELON CORP | $49,887,000 | -1.1% | 1,181,597 | -16.3% | 0.15% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $48,105,000 | -9.6% | 825,698 | -1.9% | 0.14% | -22.9% |
| CAT | Sell | CATERPILLAR INC | $47,841,000 | +19.5% | 262,836 | -2.1% | 0.14% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $48,066,000 | -26.6% | 639,178 | -23.0% | 0.14% | -37.7% |
| JD | Sell | JD.COM INCspon adr cl a | $44,935,000 | +13.0% | 511,209 | -0.2% | 0.14% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $44,402,000 | -34.3% | 494,285 | -42.5% | 0.13% | -44.4% |
| SRE | Sell | SEMPRA ENERGY | $42,369,000 | -11.3% | 332,542 | -17.6% | 0.13% | -24.9% |
| PLD | Sell | PROLOGIS INC. | $41,917,000 | -17.7% | 420,604 | -16.9% | 0.13% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $40,794,000 | -29.6% | 597,270 | -39.8% | 0.12% | -40.0% |
| ORCL | Sell | ORACLE CORP | $40,782,000 | -48.3% | 630,421 | -52.3% | 0.12% | -55.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,956,000 | -33.5% | 436,392 | -35.6% | 0.12% | -43.4% |
| SO | Sell | SOUTHERN CO | $37,706,000 | -16.2% | 613,812 | -26.0% | 0.11% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,213,000 | -17.7% | 423,500 | -25.8% | 0.11% | -30.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,978,000 | -31.4% | 152,231 | -21.0% | 0.11% | -41.6% |
| EOG | Sell | EOG RES INC | $34,434,000 | +23.5% | 690,466 | -11.0% | 0.10% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,361,000 | -20.4% | 359,300 | -30.6% | 0.10% | -32.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,521,000 | -56.5% | 354,605 | -61.1% | 0.10% | -62.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,393,000 | +56.5% | 149,803 | -8.4% | 0.10% | +32.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,081,000 | -31.4% | 257,100 | -32.8% | 0.09% | -41.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,689,000 | +16.2% | 210,282 | -9.2% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC | $28,462,000 | +25.0% | 606,218 | -1.0% | 0.09% | +7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $27,338,000 | -10.0% | 248,880 | -13.0% | 0.08% | -23.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,332,000 | +45.7% | 523,390 | -9.3% | 0.08% | +23.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $24,427,000 | +27.2% | 452,317 | -2.5% | 0.07% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $23,680,000 | -2.4% | 143,084 | -2.5% | 0.07% | -17.4% |
| SQ | Sell | SQUARE INCcl a | $21,590,000 | -26.3% | 99,200 | -44.9% | 0.06% | -36.9% |
| EA | Sell | ELECTRONIC ARTS INC | $21,281,000 | -20.3% | 148,196 | -27.6% | 0.06% | -31.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,425,000 | -25.6% | 1,891,225 | -57.1% | 0.06% | -37.1% |
| BDX | Sell | BECTON DICKINSON & CO | $19,542,000 | -0.3% | 78,100 | -7.2% | 0.06% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,351,000 | -68.9% | 233,740 | -71.8% | 0.06% | -73.6% |
| CP | Sell | CANADIAN PAC RY LTD | $19,373,000 | +13.3% | 55,900 | -0.9% | 0.06% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,806,000 | -15.0% | 134,800 | -10.6% | 0.06% | -26.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,961,000 | -7.4% | 90,000 | -8.3% | 0.06% | -20.8% |
| ESS | Sell | ESSEX PPTY TR INC | $18,543,000 | +11.5% | 78,100 | -5.7% | 0.06% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $18,560,000 | -8.3% | 39,300 | -35.6% | 0.06% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,424,000 | -26.3% | 120,514 | -29.9% | 0.06% | -37.5% |
| VTR | Sell | VENTAS INC | $18,012,000 | +5.3% | 367,300 | -9.9% | 0.05% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,552,000 | -11.6% | 249,600 | -0.2% | 0.05% | -24.3% |
| NEM | Sell | NEWMONT CORP | $17,758,000 | -9.6% | 296,637 | -4.2% | 0.05% | -23.2% |
| MCO | Sell | MOODYS CORP | $17,618,000 | -30.9% | 60,700 | -30.9% | 0.05% | -41.1% |
| AFL | Sell | AFLAC INC | $17,486,000 | +21.1% | 393,200 | -1.0% | 0.05% | +3.9% |
| WDAY | Sell | WORKDAY INCcl a | $17,276,000 | +3.0% | 72,100 | -7.6% | 0.05% | -11.9% |
| PNR | Sell | PENTAIR PLC | $17,026,000 | +6.6% | 320,700 | -8.1% | 0.05% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $16,823,000 | -15.4% | 209,656 | -15.2% | 0.05% | -27.1% |
| ECL | Sell | ECOLAB INC | $17,105,000 | +4.2% | 79,060 | -3.8% | 0.05% | -12.1% |
| BMO | Sell | BANK MONTREAL QUE | $16,758,000 | +26.8% | 220,600 | -2.7% | 0.05% | +6.4% |
| CERN | Sell | CERNER CORP | $15,643,000 | -16.1% | 199,331 | -22.7% | 0.05% | -28.8% |
| GWW | Sell | GRAINGER W W INC | $15,599,000 | -4.1% | 38,200 | -16.2% | 0.05% | -17.5% |
| TWLO | Sell | TWILIO INCcl a | $15,402,000 | +8.8% | 45,500 | -20.6% | 0.05% | -8.0% |
| FISV | Sell | FISERV INC | $15,279,000 | -39.4% | 134,195 | -45.1% | 0.05% | -48.3% |
| MAS | Sell | MASCO CORP | $15,215,000 | -31.5% | 276,997 | -31.2% | 0.05% | -41.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,923,000 | -57.3% | 59,500 | -62.5% | 0.04% | -63.7% |
| DFS | Sell | DISCOVER FINL SVCS | $15,109,000 | -65.7% | 166,900 | -78.1% | 0.04% | -71.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,739,000 | +6.9% | 105,000 | -17.6% | 0.04% | -10.2% |
| CM | Sell | CANADIAN IMP BK COMM | $14,388,000 | +10.8% | 168,600 | -3.3% | 0.04% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $14,379,000 | -8.7% | 130,800 | -21.8% | 0.04% | -23.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,867,000 | +10.4% | 10,000 | -1.0% | 0.04% | -4.5% |
| BX | Sell | BLACKSTONE GROUP INC | $13,493,000 | -10.8% | 208,200 | -28.2% | 0.04% | -22.6% |
| STT | Sell | STATE STR CORP | $13,166,000 | -24.9% | 180,900 | -38.8% | 0.04% | -35.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,057,000 | -6.3% | 127,300 | -5.2% | 0.04% | -20.4% |
| GOLD | Sell | BARRICK GOLD CORP | $12,596,000 | -20.7% | 553,353 | -2.5% | 0.04% | -32.1% |
| DRE | Sell | DUKE REALTY CORP | $12,403,000 | -10.1% | 310,300 | -17.0% | 0.04% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $12,177,000 | -32.5% | 207,100 | -29.2% | 0.04% | -42.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,034,000 | +3.3% | 203,000 | -10.6% | 0.04% | -12.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,146,000 | -6.5% | 244,290 | -23.8% | 0.04% | -21.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,290,000 | -23.9% | 71,000 | -40.3% | 0.03% | -34.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,037,000 | -45.0% | 84,400 | -54.5% | 0.03% | -53.5% |
| OKTA | Sell | OKTA INCcl a | $11,035,000 | -20.0% | 43,400 | -32.7% | 0.03% | -32.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,620,000 | -4.5% | 66,200 | -11.1% | 0.03% | -17.9% |
| WELL | Sell | WELLTOWER INC | $10,585,000 | +4.1% | 163,800 | -11.2% | 0.03% | -11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,527,000 | -11.6% | 19,700 | -45.8% | 0.03% | -23.8% |
| TRU | Sell | TRANSUNION | $10,726,000 | -10.4% | 108,100 | -24.0% | 0.03% | -23.8% |
| PCG | Sell | PG&E CORP | $10,466,000 | -62.8% | 840,000 | -72.0% | 0.03% | -68.7% |
| DXCM | Sell | DEXCOM INC | $10,204,000 | -61.0% | 27,600 | -56.5% | 0.03% | -66.3% |
| EMN | Sell | EASTMAN CHEM CO | $9,938,000 | -24.7% | 99,100 | -41.4% | 0.03% | -36.2% |
| URI | Sell | UNITED RENTALS INC | $10,146,000 | +9.2% | 43,750 | -17.8% | 0.03% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $9,865,000 | -27.0% | 63,600 | -39.8% | 0.03% | -37.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,843,000 | -34.2% | 63,000 | -51.8% | 0.03% | -43.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,521,000 | +16.4% | 64,800 | -13.6% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,777,000 | -15.7% | 234,300 | -1.2% | 0.03% | -29.3% |
| VEEV | Sell | VEEVA SYS INC | $9,774,000 | -8.8% | 35,900 | -5.8% | 0.03% | -23.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,291,000 | -49.0% | 32,932 | -42.5% | 0.03% | -56.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,356,000 | -20.9% | 24,400 | -12.2% | 0.03% | -33.3% |
| AON | Sell | AON PLC | $9,169,000 | -50.9% | 43,400 | -52.1% | 0.03% | -57.6% |
| DHI | Sell | D R HORTON INC | $9,449,000 | -39.0% | 137,100 | -33.0% | 0.03% | -49.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,223,000 | +7.6% | 72,800 | -1.5% | 0.03% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,035,000 | -58.6% | 108,500 | -59.4% | 0.03% | -64.9% |
| IRM | Sell | IRON MTN INC NEW | $9,056,000 | +8.6% | 307,200 | -1.3% | 0.03% | -6.9% |
| ROKU | Sell | ROKU INC | $8,931,000 | -26.3% | 26,900 | -58.1% | 0.03% | -37.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,675,000 | +12.8% | 56,300 | -0.4% | 0.03% | -3.7% |
| CTVA | Sell | CORTEVA INC | $8,699,000 | -15.8% | 224,666 | -37.4% | 0.03% | -29.7% |
| RMD | Sell | RESMED INC | $8,396,000 | +6.7% | 39,500 | -13.9% | 0.02% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,192,000 | -9.4% | 18,100 | -7.7% | 0.02% | -21.9% |
| J | Sell | JACOBS ENGR GROUP INC | $7,867,000 | -36.2% | 72,200 | -45.7% | 0.02% | -45.5% |
| YUM | Sell | YUM BRANDS INC | $8,044,000 | -43.8% | 74,100 | -52.8% | 0.02% | -52.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,626,000 | -51.3% | 36,700 | -61.3% | 0.02% | -58.2% |
| FAST | Sell | FASTENAL CO | $7,735,000 | -33.9% | 158,400 | -39.0% | 0.02% | -43.9% |
| HSY | Sell | HERSHEY CO | $7,708,000 | -5.3% | 50,600 | -10.9% | 0.02% | -20.7% |
| FNV | Sell | FRANCO NEV CORP | $7,742,000 | -24.8% | 61,800 | -16.4% | 0.02% | -36.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,577,000 | +24.2% | 68,100 | -4.8% | 0.02% | +4.5% |
| TIF | Sell | TIFFANY & CO NEW | $7,453,000 | -57.6% | 56,700 | -62.6% | 0.02% | -64.5% |
| HAL | Sell | HALLIBURTON CO | $7,435,000 | -36.3% | 393,400 | -59.4% | 0.02% | -46.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,125,000 | +29.1% | 18,800 | -6.5% | 0.02% | +5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,901,000 | -1.6% | 136,900 | -9.2% | 0.02% | -16.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,119,000 | -76.2% | 77,356 | -74.9% | 0.02% | -80.0% |
| VFC | Sell | V F CORP | $6,756,000 | +13.1% | 79,100 | -6.9% | 0.02% | -4.8% |
| EFX | Sell | EQUIFAX INC | $6,537,000 | +20.8% | 33,900 | -1.7% | 0.02% | +5.3% |
| CLX | Sell | CLOROX CO DEL | $6,744,000 | -23.0% | 33,400 | -19.9% | 0.02% | -35.5% |
| ES | Sell | EVERSOURCE ENERGY | $6,601,000 | -55.1% | 76,300 | -56.7% | 0.02% | -61.5% |
| SPLK | Sell | SPLUNK INC | $6,337,000 | -19.4% | 37,300 | -10.8% | 0.02% | -32.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,471,000 | -73.0% | 111,000 | -74.6% | 0.02% | -77.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,396,000 | +10.1% | 59,200 | -6.9% | 0.02% | -9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,876,000 | +5.0% | 47,500 | -10.4% | 0.02% | -10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,127,000 | +19.5% | 41,296 | -22.9% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,049,000 | +16.8% | 167,700 | -5.3% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,041,000 | -63.4% | 30,950 | -66.1% | 0.02% | -69.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,817,000 | +34.3% | 15,000 | -16.7% | 0.02% | +13.3% |
| DOV | Sell | DOVER CORP | $5,669,000 | -3.5% | 44,900 | -17.2% | 0.02% | -19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,247,000 | -60.8% | 72,600 | -57.8% | 0.02% | -66.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,484,000 | +7.6% | 20,100 | -6.1% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,216,000 | -19.9% | 59,800 | -14.0% | 0.02% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $5,344,000 | +11.1% | 27,500 | -11.9% | 0.02% | -5.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,249,000 | -27.5% | 186,741 | -59.7% | 0.02% | -38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,337,000 | +33.9% | 11,800 | -7.8% | 0.02% | +14.3% |
| VRSN | Sell | VERISIGN INC | $5,410,000 | -3.3% | 25,000 | -8.4% | 0.02% | -20.0% |
| EIX | Sell | EDISON INTL | $5,208,000 | -0.1% | 82,900 | -19.1% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,195,000 | -90.5% | 15,400 | -86.7% | 0.02% | -91.7% |
| KKR | Sell | KKR & CO INC | $5,061,000 | +13.0% | 125,000 | -4.1% | 0.02% | -6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,964,000 | -8.8% | 8,700 | -23.0% | 0.02% | -21.1% |
| FTNT | Sell | FORTINET INC | $5,080,000 | -28.0% | 34,200 | -42.9% | 0.02% | -40.0% |
| PPL | Sell | PPL CORP | $5,144,000 | -4.4% | 182,400 | -7.7% | 0.02% | -21.1% |
| EPAM | Sell | EPAM SYS INC | $4,874,000 | +2.6% | 13,600 | -7.5% | 0.02% | -11.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,007,000 | -76.0% | 33,000 | -84.3% | 0.02% | -79.7% |
| DTE | Sell | DTE ENERGY CO | $5,124,000 | -52.7% | 42,200 | -55.2% | 0.02% | -60.5% |
| O | Sell | REALTY INCOME CORP | $4,893,000 | -17.6% | 78,700 | -19.5% | 0.02% | -28.6% |
| PODD | Sell | INSULET CORP | $4,704,000 | -30.7% | 18,400 | -35.9% | 0.01% | -41.7% |
| INCY | Sell | INCYTE CORP | $4,497,000 | -16.3% | 51,700 | -13.7% | 0.01% | -26.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,590,000 | -1.0% | 124,500 | -23.1% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,299,000 | -55.8% | 45,800 | -51.8% | 0.01% | -61.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,368,000 | +24.7% | 16,700 | -1.8% | 0.01% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,330,000 | -3.9% | 448,655 | -10.2% | 0.01% | -18.8% |
| GIB | Sell | CGI INCcl a sub vtg | $4,423,000 | +14.7% | 55,800 | -2.1% | 0.01% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,383,000 | -53.0% | 43,900 | -53.6% | 0.01% | -60.6% |
| BAP | Sell | CREDICORP LTD | $4,412,000 | +30.3% | 26,900 | -1.5% | 0.01% | +8.3% |
| AEE | Sell | AMEREN CORP | $4,228,000 | -71.6% | 54,169 | -71.2% | 0.01% | -75.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,260,000 | +6.9% | 26,900 | -3.6% | 0.01% | -7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,337,000 | +0.2% | 71,000 | -6.1% | 0.01% | -13.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,470,000 | -56.0% | 17,300 | -51.3% | 0.01% | -63.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,472,000 | +6.9% | 51,000 | -7.3% | 0.01% | -13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,278,000 | -4.1% | 9,800 | -23.4% | 0.01% | -18.8% |
| Y | Sell | ALLEGHANY CORP DEL | $3,925,000 | +7.7% | 6,501 | -7.1% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,140,000 | -43.9% | 66,600 | -55.6% | 0.01% | -53.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,859,000 | +16.4% | 32,400 | -1.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,105,000 | -2.6% | 29,200 | -0.7% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INC | $3,958,000 | +1.1% | 41,900 | -1.6% | 0.01% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $4,073,000 | -90.8% | 14,600 | -92.9% | 0.01% | -92.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,055,000 | +25.1% | 96,000 | -20.5% | 0.01% | +9.1% |
| TRMB | Sell | TRIMBLE INC | $4,093,000 | +31.7% | 61,300 | -3.9% | 0.01% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,894,000 | -54.1% | 13,400 | -67.3% | 0.01% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,585,000 | -50.8% | 34,100 | -58.3% | 0.01% | -57.7% |
| SEE | Sell | SEALED AIR CORP NEW | $3,718,000 | -55.9% | 81,200 | -62.6% | 0.01% | -63.3% |
| SJM | Sell | SMUCKER J M CO | $3,734,000 | -12.9% | 32,300 | -12.9% | 0.01% | -26.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,577,000 | -69.4% | 7,000 | -74.5% | 0.01% | -73.2% |
| CMS | Sell | CMS ENERGY CORP | $3,819,000 | -28.2% | 62,600 | -27.7% | 0.01% | -42.1% |
| NDAQ | Sell | NASDAQ INC | $3,796,000 | -66.8% | 28,600 | -69.3% | 0.01% | -72.5% |
| GPC | Sell | GENUINE PARTS CO | $3,706,000 | -5.5% | 36,900 | -10.4% | 0.01% | -21.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,709,000 | -12.9% | 122,700 | -21.7% | 0.01% | -26.7% |
| ZS | Sell | ZSCALER INC | $3,555,000 | -66.8% | 17,800 | -76.6% | 0.01% | -71.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,426,000 | -26.5% | 73,500 | -22.9% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,383,000 | -15.7% | 29,200 | -22.1% | 0.01% | -28.6% |
| VICI | Sell | VICI PPTYS INC | $3,177,000 | +6.0% | 124,600 | -2.8% | 0.01% | -9.1% |
| MKL | Sell | MARKEL CORP | $3,462,000 | -6.4% | 3,350 | -11.8% | 0.01% | -23.1% |
| BKI | Sell | BLACK KNIGHT INC | $3,410,000 | -14.8% | 38,600 | -16.1% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $3,281,000 | +18.8% | 52,600 | -5.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $3,460,000 | +23.1% | 21,600 | -4.0% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,397,000 | -20.2% | 109,200 | -23.8% | 0.01% | -33.3% |
| NVR | Sell | NVR INC | $3,386,000 | -7.9% | 830 | -7.8% | 0.01% | -23.1% |
| CGNX | Sell | COGNEX CORP | $3,364,000 | +21.3% | 41,900 | -1.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,338,000 | +3.9% | 38,200 | -7.3% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,860,000 | -58.3% | 8,600 | -58.0% | 0.01% | -62.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,992,000 | +0.9% | 65,900 | -6.4% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $2,830,000 | -69.2% | 59,700 | -70.6% | 0.01% | -72.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,886,000 | -2.9% | 33,100 | -7.5% | 0.01% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,780,000 | -70.6% | 15,800 | -79.5% | 0.01% | -75.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,625,000 | -77.0% | 54,300 | -77.0% | 0.01% | -80.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,587,000 | +18.1% | 20,100 | -4.3% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,802,000 | -9.3% | 39,700 | -16.2% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP | $2,681,000 | -51.6% | 48,900 | -53.4% | 0.01% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,779,000 | -23.8% | 16,300 | -37.1% | 0.01% | -38.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,585,000 | +27.5% | 16,000 | -18.4% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,433,000 | -2.4% | 30,900 | -17.8% | 0.01% | -22.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,412,000 | -5.3% | 51,000 | -19.4% | 0.01% | -22.2% |
| WU | Sell | WESTERN UN CO | $2,201,000 | -14.6% | 100,300 | -16.6% | 0.01% | -22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,184,000 | -41.9% | 50,200 | -55.8% | 0.01% | -46.2% |
| GL | Sell | GLOBE LIFE INC | $2,393,000 | +15.2% | 25,200 | -3.1% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,189,000 | -9.4% | 44,700 | -17.2% | 0.01% | -22.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,194,000 | +15.9% | 51,500 | -1.3% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,174,000 | -45.5% | 96,600 | -47.9% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,403,000 | +9.8% | 146,100 | -3.3% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $2,243,000 | +26.5% | 34,200 | -11.9% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,464,000 | -19.3% | 336,100 | -3.1% | 0.01% | -36.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,188,000 | -62.7% | 21,900 | -66.8% | 0.01% | -66.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,999,000 | -8.0% | 114,000 | -4.5% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,878,000 | +1.5% | 51,700 | -16.3% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,975,000 | -10.2% | 24,700 | -16.3% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,647,000 | +23.6% | 18,800 | -5.5% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,558,000 | -36.9% | 81,000 | -51.5% | 0.01% | -44.4% |
| BTG | Sell | B2GOLD CORP | $1,527,000 | -16.1% | 272,800 | -2.6% | 0.01% | -16.7% |
| YY | Sell | JOYY INC | $1,680,000 | -54.3% | 21,004 | -54.0% | 0.01% | -61.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,789,000 | +17.1% | 71,600 | -4.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,661,000 | +3.6% | 28,900 | -8.5% | 0.01% | -16.7% |
| Sell | BCE INC | $1,606,000 | -2.1% | 37,600 | -5.3% | 0.01% | -16.7% | |
| UGI | Sell | UGI CORP NEW | $1,713,000 | -3.3% | 49,000 | -8.8% | 0.01% | -16.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,299,000 | -16.5% | 40,560 | -15.8% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,334,000 | +9.5% | 30,700 | -26.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,256,000 | -50.8% | 12,604 | -52.6% | 0.00% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,431,000 | -29.4% | 15,000 | -29.2% | 0.00% | -42.9% |
| CCJ | Sell | CAMECO CORP | $992,000 | -36.7% | 74,125 | -52.4% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $983,000 | +24.1% | 25,400 | -1.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,141,000 | -21.5% | 13,400 | -32.3% | 0.00% | -40.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $798,000 | -28.2% | 16,700 | -60.8% | 0.00% | -50.0% |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -700 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,625 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORSetf tr egypt indx etf | $0 | – | -29,700 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -103,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -13,110 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -93,700 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -195,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,900 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -141,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -68,900 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -57,200 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -68,700 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -190,600 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -134,300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -461,800 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -251,300 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -220,849 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -75,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
| 13F-HR | 2022-02-09 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.