Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $8.87M | 0.02% |
527,268
-3,460
| -0.7% | -$58.2K |
|
427
Etsy
ETSY
$5.36B
| $8.79M | 0.02% |
103,895
-109,771
| -51% | -$9.29M |
|
428
Synchrony
SYF
$28.1B
| $8.69M | 0.02% |
256,121
-479,363
| -65% | -$16.3M |
|
429
Church & Dwight Co
CHD
$23.3B
| $8.5M | 0.02% |
84,774
-369
| -0.4% | -$37K |
|
430
AvalonBay Communities
AVB
$27.8B
| $8.44M | 0.02% |
44,571
-7,578
| -15% | -$1.43M |
|
431
Kellanova
K
$27.8B
| $8.42M | 0.02% |
133,109
-45,268
| -25% | -$2.86M |
|
432
NXP Semiconductors
NXPI
$57.2B
| $8.37M | 0.02% |
40,875
-10,390
| -20% | -$2.13M |
|
433
Restaurant Brands International
QSR
$20.7B
| $8.26M | 0.02% |
106,401
-116,201
| -52% | -$9.02M |
|
434
Cardinal Health
CAH
$35.7B
| $8.2M | 0.02% |
86,749
-48,647
| -36% | -$4.6M |
|
435
Teradyne
TER
$19.1B
| $8.09M | 0.02% |
72,675
-217,043
| -75% | -$24.2M |
|
436
Iron Mountain
IRM
$27.2B
| $7.79M | 0.02% |
137,057
-128,450
| -48% | -$7.3M |
|
437
NIO
NIO
$13.4B
| $7.65M | 0.02% |
789,719
-58,400
| -7% | -$566K |
|
438
Ventas
VTR
$30.9B
| $7.46M | 0.02% |
157,740
+14,564
| +10% | +$688K |
|
439
W.R. Berkley
WRB
$27.3B
| $7.43M | 0.02% |
187,163
-1,891
| -1% | -$75.1K |
|
|
CNH
440
CNH Industrial
CNH
$14.3B
| $7.42M | 0.02% |
515,326
-62,937
| -11% | -$907K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.39M | 0.02% |
38,915
+1,656
| +4% | +$315K |
|
442
Crown Holdings
CCK
$11B
| $7.29M | 0.02% |
83,970
+907
| +1% | +$78.8K |
|
443
FirstEnergy
FE
$25.1B
| $7.27M | 0.02% |
186,876
+19,691
| +12% | +$766K |
|
444
Sealed Air
SEE
$4.82B
| $7.08M | 0.02% |
177,003
+17,104
| +11% | +$684K |
|
445
Vipshop
VIPS
$8.45B
| $7.05M | 0.02% |
427,072
-139,800
| -25% | -$2.31M |
|
446
Globe Life
GL
$11.3B
| $6.98M | 0.02% |
63,634
-1,314
| -2% | -$144K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.02% |
244,037
+23,822
| +11% | +$679K |
|
448
Northern Trust
NTRS
$24.3B
| $6.9M | 0.02% |
93,072
+13,331
| +17% | +$988K |
|
449
Clorox
CLX
$15.5B
| $6.88M | 0.02% |
43,283
-6,376
| -13% | -$1.01M |
|
450
Wynn Resorts
WYNN
$12.6B
| $6.87M | 0.02% |
65,092
-7,000
| -10% | -$739K |
|