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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $6.67M | 0.03% |
39,894
-40,589
| -50% | -$6.79M |
|
402
PPL Corp
PPL
$26.6B
| $6.64M | 0.03% |
227,065
+92,475
| +69% | +$2.71M |
|
403
Nektar Therapeutics
NKTR
$764M
| $6.57M | 0.03% |
7,185
+4,639
| +182% | +$4.24M |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $6.55M | 0.03% |
70,434
-22,281
| -24% | -$2.07M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 0.03% |
115,900
+59,571
| +106% | +$3.36M |
|
406
New Oriental
EDU
$7.98B
| $6.51M | 0.03% |
88,000
-800
| -0.9% | -$59.2K |
|
407
Universal Health Services
UHS
$12.1B
| $6.5M | 0.03% |
50,875
+5,767
| +13% | +$737K |
|
408
Weyerhaeuser
WY
$18.9B
| $6.46M | 0.03% |
200,172
-116,384
| -37% | -$3.76M |
|
409
Avnet
AVT
$4.49B
| $6.45M | 0.03% |
144,168
+71,900
| +99% | +$3.22M |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $6.44M | 0.03% |
582,530
-802,400
| -58% | -$8.87M |
|
411
Western Union
WU
$2.86B
| $6.32M | 0.03% |
331,662
+209,068
| +171% | +$3.98M |
|
412
Tapestry
TPR
$21.7B
| $6.31M | 0.03% |
125,597
-20,104
| -14% | -$1.01M |
|
413
Methanex
MEOH
$2.99B
| $6.3M | 0.03% |
79,909
-73,600
| -48% | -$5.81M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $6.29M | 0.03% |
119,989
+2,333
| +2% | +$122K |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $6.2M | 0.03% |
9,501
+2,786
| +41% | +$1.82M |
|
416
Knight Transportation
KNX
$7B
| $6.19M | 0.03% |
179,400
-356,000
| -66% | -$12.3M |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $6.12M | 0.03% |
115,958
-79,493
| -41% | -$4.2M |
|
418
Goodyear
GT
$2.43B
| $6.04M | 0.03% |
258,324
+24,600
| +11% | +$575K |
|
419
IQVIA
IQV
$31.9B
| $6.04M | 0.03% |
46,556
+17,905
| +62% | +$2.32M |
|
420
Fidelity National Information Services
FIS
$35.9B
| $6.02M | 0.03% |
55,158
-104,047
| -65% | -$11.3M |
|
421
PPG Industries
PPG
$24.8B
| $5.9M | 0.03% |
54,085
-24,854
| -31% | -$2.71M |
|
422
Franklin Resources
BEN
$13B
| $5.83M | 0.03% |
191,852
+142,564
| +289% | +$4.34M |
|
423
ZTO Express
ZTO
$14.7B
| $5.79M | 0.03% |
349,100
+309,200
| +775% | +$5.12M |
|
424
Arch Capital
ACGL
$34.1B
| $5.72M | 0.03% |
191,885
+62,183
| +48% | +$1.85M |
|
425
Skyworks Solutions
SWKS
$11.2B
| $5.71M | 0.03% |
62,972
-26,668
| -30% | -$2.42M |
|