Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $12.4M | 0.03% |
94,800
+52,000
| +121% | +$6.83M |
|
402
iShares MSCI Mexico ETF
EWW
$1.84B
| $12.3M | 0.03% |
+224,342
| New | +$12.3M |
|
403
Cummins
CMI
$55.1B
| $12.3M | 0.03% |
60,100
+23,200
| +63% | +$4.76M |
|
404
Bio-Techne
TECH
$8.46B
| $12.2M | 0.03% |
112,800
+78,400
| +228% | +$8.49M |
|
405
Dollar Tree
DLTR
$20.6B
| $12.2M | 0.03% |
76,000
+24,900
| +49% | +$3.99M |
|
406
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.03% |
98,400
+1,200
| +1% | +$148K |
|
407
Gildan
GIL
$8.27B
| $12.1M | 0.03% |
322,500
-41,300
| -11% | -$1.55M |
|
408
The Mosaic Company
MOS
$10.3B
| $12.1M | 0.03% |
181,400
+94,400
| +109% | +$6.28M |
|
409
Yum! Brands
YUM
$40.1B
| $12M | 0.03% |
101,200
-162,700
| -62% | -$19.3M |
|
410
Oneok
OKE
$45.7B
| $12M | 0.03% |
169,500
+76,800
| +83% | +$5.42M |
|
411
Mohawk Industries
MHK
$8.65B
| $11.7M | 0.03% |
94,600
+36,500
| +63% | +$4.53M |
|
412
Cheniere Energy
LNG
$51.8B
| $11.7M | 0.03% |
84,600
+31,200
| +58% | +$4.33M |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
78,500
+46,200
| +143% | +$6.87M |
|
|
414
Corning
GLW
$61B
| $11.7M | 0.03% |
315,900
-1,617,600
| -84% | -$59.7M |
|
415
Pinduoduo
PDD
$177B
| $11.6M | 0.03% |
288,370
-223,286
| -44% | -$8.96M |
|
416
Allstate
ALL
$53.1B
| $11.6M | 0.03% |
83,500
+17,600
| +27% | +$2.44M |
|
417
Northern Trust
NTRS
$24.3B
| $11.5M | 0.03% |
99,100
+19,600
| +25% | +$2.28M |
|
418
DexCom
DXCM
$31.6B
| $11.5M | 0.03% |
90,000
-7,600
| -8% | -$972K |
|
419
Paycom
PAYC
$12.6B
| $11.5M | 0.03% |
33,200
+15,700
| +90% | +$5.44M |
|
420
Teck Resources
TECK
$16.8B
| $11.5M | 0.03% |
284,300
+64,400
| +29% | +$2.6M |
|
421
Martin Marietta Materials
MLM
$37.5B
| $11.4M | 0.03% |
29,700
+2,100
| +8% | +$808K |
|
422
VeriSign
VRSN
$26.2B
| $11.3M | 0.03% |
50,800
-1,500
| -3% | -$334K |
|
423
Hilton Worldwide
HLT
$64B
| $11.1M | 0.03% |
73,000
+19,100
| +35% | +$2.9M |
|
424
Consolidated Edison
ED
$35.4B
| $11.1M | 0.03% |
116,800
+47,500
| +69% | +$4.5M |
|
425
Deutsche Bank
DB
$67.8B
| $10.9M | 0.03% |
857,250
-83,864
| -9% | -$1.07M |
|