Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
426
Hello Group
MOMO
$1.37B
| $4.56M | 0.02% |
192,100
-18,900
| -9% | -$449K |
|
|
ONC
427
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.56M | 0.02% |
32,500
+11,700
| +56% | +$1.64M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.02% |
39,593
-4,800
| -11% | -$544K |
|
429
Autohome
ATHM
$3.39B
| $4.44M | 0.02% |
56,800
| – | – |
|
430
Globe Life
GL
$11.3B
| $4.39M | 0.02% |
58,935
+17,900
| +44% | +$1.33M |
|
431
Dover
DOV
$24.4B
| $4.39M | 0.02% |
61,865
+400
| +0.7% | +$28.4K |
|
432
Western Union
WU
$2.86B
| $4.29M | 0.02% |
251,662
-80,000
| -24% | -$1.36M |
|
|
MLNX
433
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | 0.02% |
46,200
| – | – |
|
434
IQVIA
IQV
$31.9B
| $4.26M | 0.02% |
36,656
-9,900
| -21% | -$1.15M |
|
435
Jones Lang LaSalle
JLL
$14.8B
| $4.2M | 0.02% |
33,203
-4,400
| -12% | -$557K |
|
436
Affiliated Managers Group
AMG
$6.54B
| $4.17M | 0.02% |
42,800
+5,300
| +14% | +$516K |
|
437
ON Semiconductor
ON
$20.1B
| $4.16M | 0.02% |
252,179
-28,800
| -10% | -$475K |
|
438
Pultegroup
PHM
$27.7B
| $4.15M | 0.02% |
159,815
+17,400
| +12% | +$452K |
|
439
Kellanova
K
$27.8B
| $4.14M | 0.02% |
77,383
+39,299
| +103% | +$2.1M |
|
440
BCE
BCE
$23.1B
| $4.14M | 0.02% |
+104,823
| New | +$4.14M |
|
441
Xylem
XYL
$34.2B
| $4.1M | 0.02% |
61,391
+28,300
| +86% | +$1.89M |
|
|
SCG
442
DELISTED
Scana
SCG
| $4.09M | 0.02% |
85,600
+18,200
| +27% | +$870K |
|
443
Rockwell Automation
ROK
$38.2B
| $4.08M | 0.02% |
27,096
+20,971
| +342% | +$3.16M |
|
444
Goodyear
GT
$2.43B
| $4.03M | 0.02% |
197,624
-60,700
| -23% | -$1.24M |
|
445
Tapestry
TPR
$21.7B
| $4M | 0.02% |
118,397
-7,200
| -6% | -$243K |
|
446
Invesco
IVZ
$9.81B
| $3.96M | 0.02% |
236,738
+32,700
| +16% | +$547K |
|
447
Raymond James Financial
RJF
$33B
| $3.95M | 0.02% |
79,688
-67,563
| -46% | -$3.35M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $3.91M | 0.02% |
27,354
+12,000
| +78% | +$1.72M |
|
449
Equifax
EFX
$30.8B
| $3.91M | 0.02% |
41,960
-21,400
| -34% | -$1.99M |
|
450
Skyworks Solutions
SWKS
$11.2B
| $3.85M | 0.02% |
57,372
-5,600
| -9% | -$375K |
|