Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.89B
| $7.35M | 0.03% |
60,100
+27,100
| +82% | +$3.31M |
|
402
Seagate
STX
$37.5B
| $7.33M | 0.03% |
136,300
+56,900
| +72% | +$3.06M |
|
403
Deere & Co
DE
$127B
| $7.3M | 0.03% |
43,300
-16,000
| -27% | -$2.7M |
|
404
Credicorp
BAP
$20.6B
| $7.05M | 0.03% |
33,800
| – | – |
|
405
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.92M | 0.03% |
167,692
+4,200
| +3% | +$173K |
|
406
Hartford Financial Services
HIG
$37.4B
| $6.86M | 0.03% |
113,100
+23,000
| +26% | +$1.39M |
|
|
MOMO
407
Hello Group
MOMO
$1.33B
| $6.61M | 0.03% |
213,320
-95,600
| -31% | -$2.96M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 0.03% |
273,100
+197,000
| +259% | +$4.73M |
|
409
Paychex
PAYX
$48.8B
| $6.52M | 0.03% |
78,800
-53,200
| -40% | -$4.4M |
|
410
Zebra Technologies
ZBRA
$15.5B
| $6.5M | 0.03% |
31,500
-3,700
| -11% | -$764K |
|
411
Spirit AeroSystems
SPR
$4.85B
| $6.48M | 0.03% |
78,846
+17,600
| +29% | +$1.45M |
|
412
Interpublic Group of Companies
IPG
$9.69B
| $6.45M | 0.03% |
299,016
-539,231
| -64% | -$11.6M |
|
413
MarketAxess Holdings
MKTX
$6.78B
| $6.39M | 0.03% |
19,500
+15,200
| +353% | +$4.98M |
|
414
Franco-Nevada
FNV
$36.6B
| $6.38M | 0.03% |
70,008
+62,500
| +832% | +$5.7M |
|
415
TransUnion
TRU
$16.8B
| $6.35M | 0.03% |
78,300
-32,200
| -29% | -$2.61M |
|
416
Tractor Supply
TSCO
$31.9B
| $6.3M | 0.03% |
348,195
-126,000
| -27% | -$2.28M |
|
417
Ovintiv
OVV
$10.6B
| $6.25M | 0.03% |
272,534
-15,400
| -5% | -$353K |
|
418
Kinross Gold
KGC
$26.6B
| $6.24M | 0.03% |
1,353,500
-757,200
| -36% | -$3.49M |
|
419
Digital Realty Trust
DLR
$55.1B
| $6.19M | 0.03% |
47,674
-63,500
| -57% | -$8.24M |
|
420
United Airlines
UAL
$34.4B
| $6.17M | 0.03% |
69,784
-12,600
| -15% | -$1.11M |
|
421
Thomson Reuters
TRI
$80B
| $6.12M | 0.03% |
88,259
-1,639
| -2% | -$114K |
|
422
Wynn Resorts
WYNN
$13.1B
| $6.07M | 0.03% |
55,850
+1,900
| +4% | +$207K |
|
423
Zimmer Biomet
ZBH
$20.8B
| $6.05M | 0.03% |
45,423
+28,222
| +164% | +$3.76M |
|
424
PACCAR
PCAR
$50.5B
| $5.95M | 0.03% |
+127,500
| New | +$5.95M |
|
425
Norwegian Cruise Line
NCLH
$11.5B
| $5.88M | 0.02% |
113,500
-500
| -0.4% | -$25.9K |
|