Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$35.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$48.3B
| $8.92M | 0.04% |
61,446
+6,400
| +12% | +$929K |
|
377
Under Armour
UAA
$2.26B
| $8.87M | 0.04% |
349,800
+35,200
| +11% | +$892K |
|
378
Nasdaq
NDAQ
$54.1B
| $8.82M | 0.04% |
274,998
-47,700
| -15% | -$1.53M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $8.79M | 0.04% |
186,190
-524,000
| -74% | -$24.7M |
|
380
W.R. Berkley
WRB
$27.7B
| $8.71M | 0.04% |
297,225
+148,050
| +99% | +$4.34M |
|
381
Under Armour Class C
UA
$2.19B
| $8.67M | 0.04% |
390,700
+44,300
| +13% | +$984K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $8.56M | 0.04% |
38,073
+16,600
| +77% | +$3.73M |
|
383
Garmin
GRMN
$45.7B
| $8.48M | 0.04% |
106,221
+62,000
| +140% | +$4.95M |
|
384
Incyte
INCY
$16.7B
| $8.47M | 0.04% |
99,700
+18,600
| +23% | +$1.58M |
|
385
Principal Financial Group
PFG
$18.1B
| $8.43M | 0.04% |
145,500
+37,100
| +34% | +$2.15M |
|
386
Check Point Software Technologies
CHKP
$20.5B
| $8.42M | 0.04% |
72,855
| – | – |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $8.42M | 0.04% |
372,700
+110,700
| +42% | +$2.5M |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.04% |
44,310
-49,400
| -53% | -$9.28M |
|
389
Canadian Natural Resources
CNQ
$65.2B
| $8.21M | 0.04% |
620,521
+13,069
| +2% | +$173K |
|
390
Kinross Gold
KGC
$26.2B
| $8.17M | 0.04% |
2,110,700
+821,300
| +64% | +$3.18M |
|
391
TransUnion
TRU
$17.3B
| $8.12M | 0.03% |
110,500
-34,190
| -24% | -$2.51M |
|
392
Twilio
TWLO
$16.3B
| $8.07M | 0.03% |
+59,200
| New | +$8.07M |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8M | 0.03% |
+185,300
| New | +$8M |
|
394
Credicorp
BAP
$20.6B
| $7.74M | 0.03% |
33,800
-20,800
| -38% | -$4.76M |
|
395
Universal Health Services
UHS
$11.8B
| $7.64M | 0.03% |
58,575
-8,300
| -12% | -$1.08M |
|
396
Mettler-Toledo International
MTD
$26.5B
| $7.56M | 0.03% |
9,000
+5,200
| +137% | +$4.37M |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $7.56M | 0.03% |
169,514
+6,300
| +4% | +$281K |
|
398
Ovintiv
OVV
$10.9B
| $7.4M | 0.03% |
287,934
+216,480
| +303% | +$5.57M |
|
399
Zebra Technologies
ZBRA
$15.8B
| $7.37M | 0.03% |
+35,200
| New | +$7.37M |
|
400
Darden Restaurants
DRI
$24.5B
| $7.3M | 0.03% |
60,000
+33,600
| +127% | +$4.09M |
|