Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.5B
| $21.2M | 0.1% |
502,426
-446,642
| -47% | -$18.8M |
|
227
Bank of Montreal
BMO
$90.1B
| $20.9M | 0.1% |
253,316
-100,100
| -28% | -$8.25M |
|
228
AvalonBay Communities
AVB
$27.8B
| $20.9M | 0.1% |
115,251
-12,069
| -9% | -$2.19M |
|
229
Expeditors International
EXPD
$16.5B
| $20.6M | 0.09% |
279,743
+129,069
| +86% | +$9.49M |
|
230
Flex
FLEX
$20.7B
| $20.3M | 0.09% |
2,057,103
-101,118
| -5% | -$1,000K |
|
231
Applied Materials
AMAT
$127B
| $20.2M | 0.09% |
523,457
-187,520
| -26% | -$7.25M |
|
232
United Parcel Service
UPS
$72.3B
| $20.2M | 0.09% |
173,104
-20,856
| -11% | -$2.43M |
|
233
Canadian National Railway
CNI
$60.3B
| $20.2M | 0.09% |
225,128
-91,700
| -29% | -$8.22M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.09% |
350,772
+54,030
| +18% | +$3.1M |
|
235
NXP Semiconductors
NXPI
$57.1B
| $20M | 0.09% |
233,384
+51,214
| +28% | +$4.38M |
|
236
Vulcan Materials
VMC
$38.8B
| $19.5M | 0.09% |
175,445
+28,216
| +19% | +$3.14M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.09% |
139,902
-8,372
| -6% | -$1.16M |
|
238
Howmet Aerospace
HWM
$70.6B
| $19.2M | 0.09% |
1,140,218
+881,152
| +340% | +$14.9M |
|
239
Akamai
AKAM
$11.2B
| $19.1M | 0.09% |
261,758
+106,927
| +69% | +$7.82M |
|
240
Cadence Design Systems
CDNS
$94.9B
| $19M | 0.09% |
420,059
+217,827
| +108% | +$9.87M |
|
|
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.09% |
68,550
| – | – |
|
242
Robert Half
RHI
$3.79B
| $18.6M | 0.09% |
264,400
+101,900
| +63% | +$7.17M |
|
243
MetLife
MET
$53.3B
| $18.4M | 0.09% |
394,732
-38,857
| -9% | -$1.82M |
|
244
Ecolab
ECL
$77.6B
| $18.4M | 0.08% |
117,155
+45,720
| +64% | +$7.17M |
|
245
Agilent Technologies
A
$36.6B
| $18.2M | 0.08% |
257,926
+125,070
| +94% | +$8.82M |
|
246
Spirit AeroSystems
SPR
$4.76B
| $18.1M | 0.08% |
197,646
+131,100
| +197% | +$12M |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.08% |
390,070
-169,087
| -30% | -$7.83M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $18M | 0.08% |
336,744
-75,478
| -18% | -$4.03M |
|
249
NetApp
NTAP
$23.6B
| $17.8M | 0.08% |
207,684
-49,368
| -19% | -$4.24M |
|
250
Deere & Co
DE
$128B
| $17.8M | 0.08% |
118,477
-45,549
| -28% | -$6.85M |
|