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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $12.6M | 0.06% |
132,284
-116,754
| -47% | -$11.1M |
|
302
PG&E
PCG
$33.2B
| $12.5M | 0.06% |
272,152
+86,742
| +47% | +$3.99M |
|
303
CGI
GIB
$21.6B
| $12.5M | 0.06% |
193,883
+57,600
| +42% | +$3.71M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.06% |
27,729
+7,990
| +40% | +$3.59M |
|
305
Canadian Pacific Kansas City
CP
$70.3B
| $12.5M | 0.06% |
294,775
-61,040
| -17% | -$2.58M |
|
|
306
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.06% |
214,317
-1,036,797
| -83% | -$60.2M |
|
307
Sensata Technologies
ST
$4.66B
| $12.3M | 0.06% |
248,217
+150,700
| +155% | +$7.47M |
|
308
Ball Corp
BALL
$13.9B
| $12.2M | 0.06% |
278,179
+194,696
| +233% | +$8.56M |
|
309
Credicorp
BAP
$20.7B
| $12.2M | 0.06% |
54,600
-5,900
| -10% | -$1.32M |
|
310
UDR
UDR
$13B
| $12.2M | 0.06% |
300,843
+201,820
| +204% | +$8.16M |
|
311
NiSource
NI
$19B
| $12.2M | 0.06% |
487,711
+316,800
| +185% | +$7.89M |
|
312
Axalta
AXTA
$6.89B
| $12M | 0.06% |
411,500
+366,800
| +821% | +$10.7M |
|
313
IDEX
IEX
$12.4B
| $12M | 0.06% |
79,442
+42,291
| +114% | +$6.37M |
|
314
Albemarle
ALB
$9.6B
| $11.9M | 0.05% |
119,137
+39,156
| +49% | +$3.91M |
|
315
Eaton
ETN
$136B
| $11.8M | 0.05% |
136,391
-50,005
| -27% | -$4.34M |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.05% |
229,200
+167,500
| +271% | +$8.64M |
|
317
Yum China
YUMC
$16.5B
| $11.8M | 0.05% |
336,200
-56,900
| -14% | -$2M |
|
318
Loews
L
$20B
| $11.8M | 0.05% |
234,790
+148,235
| +171% | +$7.45M |
|
319
H&R Block
HRB
$6.85B
| $11.8M | 0.05% |
457,300
+106,400
| +30% | +$2.74M |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $11.7M | 0.05% |
730,801
-911,753
| -56% | -$14.6M |
|
321
TAL Education Group
TAL
$6.17B
| $11.7M | 0.05% |
453,900
-152,800
| -25% | -$3.93M |
|
322
Avery Dennison
AVY
$13.1B
| $11.6M | 0.05% |
107,000
+25,200
| +31% | +$2.73M |
|
323
Newmont
NEM
$83.7B
| $11.6M | 0.05% |
383,017
-83,921
| -18% | -$2.53M |
|
324
Xcel Energy
XEL
$43B
| $11.4M | 0.05% |
242,083
+73,616
| +44% | +$3.48M |
|
325
Cintas
CTAS
$82.4B
| $11.3M | 0.05% |
229,416
+196,700
| +601% | +$9.73M |
|