Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.2B
| $4.96M | 0.04% |
212,200
| – | – |
|
377
Ryanair
RYAAY
$31.7B
| $4.94M | 0.04% |
168,692
-38,269
| -18% | -$1.12M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $4.92M | 0.04% |
124,800
-1,800
| -1% | -$71K |
|
379
Automatic Data Processing
ADP
$121B
| $4.85M | 0.04% |
60,500
-14,300
| -19% | -$1.15M |
|
380
PVH
PVH
$4.07B
| $4.82M | 0.04% |
+41,800
| New | +$4.82M |
|
381
Arch Capital
ACGL
$33.9B
| $4.81M | 0.04% |
215,700
| – | – |
|
382
Cenovus Energy
CVE
$28.8B
| $4.81M | 0.04% |
300,500
| – | – |
|
383
Brown-Forman Class B
BF.B
$13B
| $4.8M | 0.04% |
149,688
-3,750
| -2% | -$120K |
|
|
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.79M | 0.04% |
+119,900
| New | +$4.79M |
|
385
Darden Restaurants
DRI
$24.6B
| $4.78M | 0.04% |
75,176
| – | – |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $4.75M | 0.04% |
59,600
+45,300
| +317% | +$3.61M |
|
387
Voya Financial
VOYA
$7.3B
| $4.62M | 0.04% |
99,400
+52,900
| +114% | +$2.46M |
|
388
Xerox
XRX
$482M
| $4.52M | 0.04% |
161,098
-103,907
| -39% | -$2.91M |
|
389
Tractor Supply
TSCO
$31.8B
| $4.5M | 0.04% |
250,000
| – | – |
|
390
Tapestry
TPR
$21.8B
| $4.49M | 0.04% |
129,800
+61,100
| +89% | +$2.11M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.96B
| $4.43M | 0.04% |
116,000
+1,700
| +1% | +$64.9K |
|
392
Bunge Global
BG
$16.9B
| $4.42M | 0.04% |
50,300
| – | – |
|
393
Pinnacle West Capital
PNW
$10.5B
| $4.41M | 0.04% |
77,500
| – | – |
|
394
NiSource
NI
$18.9B
| $4.4M | 0.04% |
245,593
| – | – |
|
|
VRN
395
DELISTED
Veren
VRN
| $4.4M | 0.04% |
217,127
+11,180
| +5% | +$227K |
|
|
B
396
Barrick Mining Corporation
B
$49.5B
| $4.4M | 0.04% |
411,000
+159,600
| +63% | +$1.71M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.04% |
98,200
-91,800
| -48% | -$4.05M |
|
398
Open Text
OTEX
$8.59B
| $4.34M | 0.04% |
213,400
+36,200
| +20% | +$736K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $4.33M | 0.04% |
59,300
-14,600
| -20% | -$1.07M |
|
400
State Street
STT
$31.7B
| $4.27M | 0.04% |
55,500
-1,500
| -3% | -$116K |
|