Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.74B
| $6.8M | 0.04% |
84,100
+7,100
| +9% | +$574K |
|
377
TechnipFMC
FTI
$16B
| $6.79M | 0.04% |
307,776
-66,394
| -18% | -$1.47M |
|
378
Cadence Design Systems
CDNS
$95.6B
| $6.79M | 0.04% |
265,800
-20,500
| -7% | -$523K |
|
379
Newmont
NEM
$83.7B
| $6.76M | 0.04% |
172,000
-5,500
| -3% | -$216K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 0.04% |
485,000
+100,700
| +26% | +$1.39M |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $6.69M | 0.04% |
+116,700
| New | +$6.69M |
|
382
Navient
NAVI
$1.37B
| $6.55M | 0.03% |
452,800
+368,600
| +438% | +$5.33M |
|
383
CDW
CDW
$22.2B
| $6.54M | 0.03% |
143,000
-30,500
| -18% | -$1.39M |
|
384
Clorox
CLX
$15.5B
| $6.53M | 0.03% |
52,200
-61,500
| -54% | -$7.7M |
|
385
Whirlpool
WHR
$5.28B
| $6.28M | 0.03% |
38,700
+9,100
| +31% | +$1.48M |
|
386
AES
AES
$9.21B
| $6.24M | 0.03% |
485,500
+221,500
| +84% | +$2.85M |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $6.21M | 0.03% |
104,800
+60,900
| +139% | +$3.61M |
|
388
Ovintiv
OVV
$10.6B
| $6.2M | 0.03% |
118,822
+89,862
| +310% | +$4.69M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.14M | 0.03% |
233,200
+93,900
| +67% | +$2.47M |
|
390
Deere & Co
DE
$128B
| $6.09M | 0.03% |
71,312
+2,512
| +4% | +$214K |
|
391
Ventas
VTR
$30.9B
| $6M | 0.03% |
84,995
-196,905
| -70% | -$13.9M |
|
392
Dollar Tree
DLTR
$20.6B
| $5.99M | 0.03% |
75,850
+60,550
| +396% | +$4.78M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $5.88M | 0.03% |
76,200
+20,500
| +37% | +$1.58M |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.86M | 0.03% |
115,100
+15,200
| +15% | +$773K |
|
395
Dover
DOV
$24.4B
| $5.84M | 0.03% |
98,173
-44,197
| -31% | -$2.63M |
|
396
Seagate
STX
$40B
| $5.77M | 0.03% |
149,629
-405,371
| -73% | -$15.6M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $5.74M | 0.03% |
93,000
+42,900
| +86% | +$2.65M |
|
398
W.R. Berkley
WRB
$27.3B
| $5.71M | 0.03% |
333,788
+23,288
| +8% | +$399K |
|
399
Vipshop
VIPS
$8.45B
| $5.53M | 0.03% |
376,900
-15,800
| -4% | -$232K |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.03% |
40,146
+22,946
| +133% | +$3.15M |
|