Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
428
Reduced
273
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.03% |
80,773
-5,565
| -6% | -$791K |
|
427
Vail Resorts
MTN
$5.87B
| $11.4M | 0.03% |
53,491
+1,216
| +2% | +$260K |
|
428
Twilio
TWLO
$16.7B
| $11.4M | 0.03% |
150,159
+109,791
| +272% | +$8.33M |
|
429
Magna International
MGA
$12.9B
| $11.4M | 0.03% |
191,612
+5,058
| +3% | +$300K |
|
430
Molina Healthcare
MOH
$9.47B
| $11.3M | 0.03% |
31,409
+14,570
| +87% | +$5.26M |
|
431
EQT Corp
EQT
$32.2B
| $11.3M | 0.03% |
292,941
+117,729
| +67% | +$4.55M |
|
432
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.03% |
47,160
-796
| -2% | -$190K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.03% |
183,427
-3,598
| -2% | -$220K |
|
434
Broadridge
BR
$29.4B
| $11.2M | 0.03% |
54,425
-1,453
| -3% | -$299K |
|
435
Yum China
YUMC
$16.5B
| $11.2M | 0.03% |
263,519
-38,000
| -13% | -$1.61M |
|
436
Burlington
BURL
$18.4B
| $11.2M | 0.03% |
57,438
+46,485
| +424% | +$9.04M |
|
437
Match Group
MTCH
$9.18B
| $11.2M | 0.03% |
305,923
+28,420
| +10% | +$1.04M |
|
438
Republic Services
RSG
$71.7B
| $11.1M | 0.03% |
67,307
-37,847
| -36% | -$6.24M |
|
439
Delta Air Lines
DAL
$39.9B
| $11.1M | 0.03% |
275,317
+222,725
| +423% | +$8.96M |
|
440
Gartner
IT
$18.6B
| $11.1M | 0.03% |
24,522
-4,341
| -15% | -$1.96M |
|
441
Nasdaq
NDAQ
$53.6B
| $11M | 0.03% |
189,906
+83,084
| +78% | +$4.83M |
|
442
Steel Dynamics
STLD
$19.8B
| $11M | 0.03% |
93,239
-41,342
| -31% | -$4.88M |
|
443
Neurocrine Biosciences
NBIX
$14.3B
| $11M | 0.03% |
83,429
+48,280
| +137% | +$6.36M |
|
444
Enphase Energy
ENPH
$5.18B
| $11M | 0.03% |
83,057
+23,528
| +40% | +$3.11M |
|
445
FMC
FMC
$4.72B
| $11M | 0.03% |
173,849
+59,430
| +52% | +$3.75M |
|
446
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.9M | 0.03% |
290,615
-9,271
| -3% | -$349K |
|
447
Cardinal Health
CAH
$35.7B
| $10.9M | 0.03% |
108,266
-39,211
| -27% | -$3.95M |
|
448
Pembina Pipeline
PBA
$22.1B
| $10.8M | 0.03% |
313,237
-246,724
| -44% | -$8.53M |
|
|
B
449
Barrick Mining Corporation
B
$48.5B
| $10.8M | 0.03% |
592,725
-877,556
| -60% | -$15.9M |
|
450
Bath & Body Works
BBWI
$6.06B
| $10.7M | 0.03% |
248,216
+185,416
| +295% | +$8M |
|