Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $10.8M | 0.05% |
132,028
+43,728
| +50% | +$3.57M |
|
352
Cardinal Health
CAH
$35.7B
| $10.5M | 0.04% |
222,652
-129,600
| -37% | -$6.12M |
|
353
Ameren
AEE
$27B
| $10.5M | 0.04% |
130,569
+500
| +0.4% | +$40K |
|
354
Corpay
CPAY
$22.4B
| $10.4M | 0.04% |
36,100
-6,200
| -15% | -$1.78M |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.04% |
302,400
-114,200
| -27% | -$3.88M |
|
356
Ralph Lauren
RL
$18.8B
| $10.2M | 0.04% |
106,625
+91,751
| +617% | +$8.76M |
|
|
CGC
357
Canopy Growth
CGC
$357M
| $10.1M | 0.04% |
442,100
+9,500
| +2% | +$218K |
|
358
Garmin
GRMN
$45.1B
| $10M | 0.04% |
118,521
+12,300
| +12% | +$1.04M |
|
359
Howmet Aerospace
HWM
$69.8B
| $10M | 0.04% |
385,206
-223,894
| -37% | -$5.82M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $9.92M | 0.04% |
294,466
+3,100
| +1% | +$104K |
|
361
M&T Bank
MTB
$31.1B
| $9.91M | 0.04% |
62,715
-17,900
| -22% | -$2.83M |
|
362
SEI Investments
SEIC
$10.9B
| $9.81M | 0.04% |
165,500
-19,500
| -11% | -$1.16M |
|
363
Pembina Pipeline
PBA
$21.8B
| $9.72M | 0.04% |
262,000
+7,800
| +3% | +$289K |
|
364
Unum
UNM
$11.9B
| $9.67M | 0.04% |
325,312
+108,200
| +50% | +$3.22M |
|
365
General Dynamics
GD
$87.3B
| $9.67M | 0.04% |
52,898
+17,600
| +50% | +$3.22M |
|
366
Kroger
KR
$45.4B
| $9.59M | 0.04% |
371,858
+97,600
| +36% | +$2.52M |
|
367
Agnico Eagle Mines
AEM
$74.2B
| $9.49M | 0.04% |
176,920
-92,400
| -34% | -$4.95M |
|
368
Aramark
ARMK
$10.2B
| $9.48M | 0.04% |
217,600
+99,400
| +84% | +$4.33M |
|
369
APA Corp
APA
$8.53B
| $9.38M | 0.04% |
366,400
+116,700
| +47% | +$2.99M |
|
|
KL
370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.28M | 0.04% |
207,100
+21,800
| +12% | +$977K |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $9.28M | 0.04% |
436,700
+64,000
| +17% | +$1.36M |
|
372
Snap
SNAP
$12.4B
| $9.09M | 0.04% |
575,300
-454,900
| -44% | -$7.19M |
|
373
IDEX
IEX
$12.2B
| $9.07M | 0.04% |
55,351
+2,800
| +5% | +$459K |
|
374
Skyworks Solutions
SWKS
$10.8B
| $9.04M | 0.04% |
114,014
+36,400
| +47% | +$2.88M |
|
375
Las Vegas Sands
LVS
$39.1B
| $8.98M | 0.04% |
155,400
+48,200
| +45% | +$2.78M |
|