Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.8B
| $7.47M | 0.03% |
+85,600
| New | +$7.47M |
|
402
American Financial Group
AFG
$11.6B
| $7.47M | 0.03% |
68,800
-13,300
| -16% | -$1.44M |
|
403
Fiserv
FI
$73.4B
| $7.39M | 0.03% |
112,634
-20,600
| -15% | -$1.35M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.27M | 0.03% |
325,000
+36,700
| +13% | +$821K |
|
|
SINA
405
DELISTED
Sina Corp
SINA
| $7.26M | 0.03% |
72,400
-22,300
| -24% | -$2.24M |
|
406
Carter's
CRI
$1.05B
| $7.25M | 0.03% |
61,700
+6,920
| +13% | +$813K |
|
|
WUBA
407
DELISTED
58.COM INC
WUBA
| $7.16M | 0.03% |
100,000
-4,800
| -5% | -$344K |
|
408
Toll Brothers
TOL
$14.2B
| $7.14M | 0.03% |
148,700
+20,000
| +16% | +$960K |
|
409
M&T Bank
MTB
$31.2B
| $7.13M | 0.03% |
41,697
-1,900
| -4% | -$325K |
|
410
Synopsys
SNPS
$111B
| $7.13M | 0.03% |
83,605
+6,900
| +9% | +$588K |
|
411
SEI Investments
SEIC
$10.8B
| $7.11M | 0.03% |
99,000
-3,800
| -4% | -$273K |
|
412
Liberty Global Class C
LBTYK
$4.12B
| $7.08M | 0.03% |
209,239
-18,600
| -8% | -$629K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $6.95M | 0.03% |
45,567
+11,800
| +35% | +$1.8M |
|
414
Illumina
ILMN
$15.7B
| $6.94M | 0.03% |
32,652
+4,728
| +17% | +$1M |
|
415
Palo Alto Networks
PANW
$130B
| $6.9M | 0.03% |
285,420
+26,304
| +10% | +$635K |
|
416
Affiliated Managers Group
AMG
$6.62B
| $6.89M | 0.03% |
33,550
+3,300
| +11% | +$677K |
|
417
Northern Trust
NTRS
$24.3B
| $6.78M | 0.03% |
67,897
+26,800
| +65% | +$2.68M |
|
418
Cadence Design Systems
CDNS
$95.6B
| $6.76M | 0.03% |
161,707
-9,900
| -6% | -$414K |
|
419
Annaly Capital Management
NLY
$14.2B
| $6.63M | 0.03% |
139,409
+16,650
| +14% | +$792K |
|
420
HF Sinclair
DINO
$9.56B
| $6.6M | 0.03% |
128,800
-12,100
| -9% | -$620K |
|
|
AGU
421
DELISTED
Agrium
AGU
| $6.59M | 0.03% |
57,106
-13,800
| -19% | -$1.59M |
|
422
Campbell Soup
CPB
$10.1B
| $6.45M | 0.03% |
134,056
+100,100
| +295% | +$4.82M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.03% |
225,879
-36,700
| -14% | -$1.05M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $6.44M | 0.03% |
73,148
+6,300
| +9% | +$554K |
|
425
Goodyear
GT
$2.43B
| $6.43M | 0.03% |
199,100
+39,900
| +25% | +$1.29M |
|