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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $8.27M | 0.04% |
63,360
+42,688
| +207% | +$5.57M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $8M | 0.04% |
80,967
-16,664
| -17% | -$1.65M |
|
378
Kraft Heinz
KHC
$32.3B
| $7.91M | 0.04% |
143,608
-223,527
| -61% | -$12.3M |
|
379
TransUnion
TRU
$17.5B
| $7.91M | 0.04% |
107,527
+60,137
| +127% | +$4.42M |
|
380
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.9M | 0.04% |
168,804
-282,200
| -63% | -$13.2M |
|
381
Sabre
SABR
$675M
| $7.87M | 0.04% |
301,600
+81,200
| +37% | +$2.12M |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.85M | 0.04% |
183,349
-25,500
| -12% | -$1.09M |
|
383
Archer Daniels Midland
ADM
$30.2B
| $7.73M | 0.04% |
153,677
-130,783
| -46% | -$6.57M |
|
384
Electronic Arts
EA
$42.2B
| $7.68M | 0.04% |
63,736
-82,860
| -57% | -$9.98M |
|
385
LyondellBasell Industries
LYB
$17.7B
| $7.65M | 0.04% |
74,598
-148,742
| -67% | -$15.2M |
|
|
WUBA
386
DELISTED
58.COM INC
WUBA
| $7.65M | 0.04% |
103,900
+10,300
| +11% | +$758K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $7.57M | 0.03% |
262,469
-46,700
| -15% | -$1.35M |
|
|
HES
388
DELISTED
Hess
HES
| $7.56M | 0.03% |
105,634
+44,678
| +73% | +$3.2M |
|
389
Paychex
PAYX
$48.7B
| $7.5M | 0.03% |
101,793
+31,573
| +45% | +$2.33M |
|
390
Welltower
WELL
$112B
| $7.34M | 0.03% |
114,066
+33,597
| +42% | +$2.16M |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.33M | 0.03% |
98,398
+10,040
| +11% | +$747K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $7.29M | 0.03% |
55,182
-68,878
| -56% | -$9.09M |
|
393
News Corp Class A
NWSA
$16.6B
| $7.25M | 0.03% |
549,300
+433,300
| +374% | +$5.72M |
|
394
Plains GP Holdings
PAGP
$3.64B
| $7.21M | 0.03% |
294,000
+92,800
| +46% | +$2.28M |
|
395
Johnson Controls International
JCI
$69.5B
| $7.1M | 0.03% |
202,960
-76,391
| -27% | -$2.67M |
|
396
Unum
UNM
$12.6B
| $6.95M | 0.03% |
177,912
-192,444
| -52% | -$7.52M |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $6.84M | 0.03% |
49,132
+21,733
| +79% | +$3.02M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 0.03% |
212,008
+160,200
| +309% | +$5.13M |
|
399
Palo Alto Networks
PANW
$130B
| $6.71M | 0.03% |
178,626
+96,006
| +116% | +$3.6M |
|
400
Hormel Foods
HRL
$14.1B
| $6.68M | 0.03% |
169,584
+54,626
| +48% | +$2.15M |
|