Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $10.5M | 0.03% |
91,414
+571
| +0.6% | +$65.9K |
|
402
Magna International
MGA
$12.9B
| $10M | 0.03% |
186,554
-8,863
| -5% | -$477K |
|
403
PTC
PTC
$25.6B
| $10M | 0.03% |
70,753
+356
| +0.5% | +$50.4K |
|
404
Broadridge
BR
$29.4B
| $10M | 0.03% |
55,878
+15,601
| +39% | +$2.79M |
|
405
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.95M | 0.03% |
299,886
-127,200
| -30% | -$4.22M |
|
406
Gartner
IT
$18.6B
| $9.92M | 0.03% |
28,863
-12,350
| -30% | -$4.24M |
|
407
Vulcan Materials
VMC
$39B
| $9.81M | 0.03% |
48,569
-620
| -1% | -$125K |
|
|
408
Keysight
KEYS
$28.9B
| $9.81M | 0.03% |
74,113
-399,768
| -84% | -$52.9M |
|
409
Teradyne
TER
$19.1B
| $9.79M | 0.03% |
97,473
+24,798
| +34% | +$2.49M |
|
410
Franco-Nevada
FNV
$37.3B
| $9.79M | 0.03% |
72,990
-49,471
| -40% | -$6.64M |
|
411
Skyworks Solutions
SWKS
$11.2B
| $9.68M | 0.03% |
98,207
+73,332
| +295% | +$7.23M |
|
412
Altria Group
MO
$112B
| $9.61M | 0.03% |
228,555
-47,067
| -17% | -$1.98M |
|
413
Dominion Energy
D
$49.7B
| $9.61M | 0.03% |
215,033
-12,934
| -6% | -$578K |
|
414
Markel Group
MKL
$24.2B
| $9.54M | 0.03% |
6,478
+4,204
| +185% | +$6.19M |
|
415
NXP Semiconductors
NXPI
$57.2B
| $9.5M | 0.03% |
47,517
+6,642
| +16% | +$1.33M |
|
416
Illumina
ILMN
$15.7B
| $9.44M | 0.03% |
70,690
-113,640
| -62% | -$15.2M |
|
417
Hyatt Hotels
H
$13.8B
| $9.43M | 0.03% |
88,925
-6,887
| -7% | -$731K |
|
418
Royal Caribbean
RCL
$95.7B
| $9.26M | 0.03% |
100,548
-3,766
| -4% | -$347K |
|
419
Avery Dennison
AVY
$13.1B
| $9.21M | 0.03% |
50,406
-3,638
| -7% | -$665K |
|
420
Dollar Tree
DLTR
$20.6B
| $9.19M | 0.03% |
86,338
+5,041
| +6% | +$537K |
|
421
Tyson Foods
TSN
$20B
| $9.15M | 0.03% |
181,186
-41,305
| -19% | -$2.09M |
|
422
T Rowe Price
TROW
$23.8B
| $9.11M | 0.03% |
86,892
+4,917
| +6% | +$516K |
|
423
PG&E
PCG
$33.2B
| $9.06M | 0.03% |
561,854
+3,298
| +0.6% | +$53.2K |
|
424
TC Energy
TRP
$53.9B
| $9.05M | 0.03% |
262,073
-12,921
| -5% | -$446K |
|
425
Dover
DOV
$24.4B
| $8.96M | 0.03% |
64,226
-44,053
| -41% | -$6.15M |
|