Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $3.51M | 0.02% |
+41,600
| New | +$3.51M |
|
452
Jacobs Solutions
J
$17.4B
| $3.51M | 0.02% |
82,089
-46,183
| -36% | -$1.98M |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.02% |
22,550
+12,750
| +130% | +$1.92M |
|
454
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.02% |
+146,900
| New | +$3.4M |
|
455
ResMed
RMD
$40.6B
| $3.38M | 0.02% |
52,200
-60,200
| -54% | -$3.9M |
|
456
Murphy Oil
MUR
$3.56B
| $3.37M | 0.02% |
110,700
+24,800
| +29% | +$754K |
|
457
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.37M | 0.02% |
+8,371
| New | +$3.37M |
|
458
Hershey
HSY
$37.6B
| $3.35M | 0.02% |
35,000
+4,900
| +16% | +$468K |
|
459
lululemon athletica
LULU
$19.9B
| $3.17M | 0.02% |
+51,900
| New | +$3.17M |
|
460
VeriSign
VRSN
$26.2B
| $3.15M | 0.02% |
40,300
+1,000
| +3% | +$78.2K |
|
461
FirstEnergy
FE
$25.1B
| $2.98M | 0.02% |
90,000
-35,800
| -28% | -$1.18M |
|
462
Truist Financial
TFC
$60B
| $2.92M | 0.02% |
77,500
+76,600
| +8,511% | +$2.89M |
|
463
Synopsys
SNPS
$111B
| $2.83M | 0.02% |
47,700
+44,800
| +1,545% | +$2.66M |
|
464
Palo Alto Networks
PANW
$130B
| $2.8M | 0.01% |
105,576
-652,224
| -86% | -$17.3M |
|
465
Vulcan Materials
VMC
$39B
| $2.8M | 0.01% |
24,617
-4,593
| -16% | -$522K |
|
466
ServiceNow
NOW
$190B
| $2.66M | 0.01% |
+33,654
| New | +$2.66M |
|
467
Avnet
AVT
$4.49B
| $2.66M | 0.01% |
64,700
-19,800
| -23% | -$813K |
|
468
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.6M | 0.01% |
187,500
-23,400
| -11% | -$324K |
|
|
SCG
469
DELISTED
Scana
SCG
| $2.56M | 0.01% |
35,400
+9,200
| +35% | +$666K |
|
470
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.01% |
26,000
+4,000
| +18% | +$388K |
|
471
Teck Resources
TECK
$16.8B
| $2.47M | 0.01% |
137,179
+39,879
| +41% | +$718K |
|
472
PPL Corp
PPL
$26.6B
| $2.45M | 0.01% |
70,800
-85,500
| -55% | -$2.96M |
|
473
Bunge Global
BG
$16.9B
| $2.43M | 0.01% |
41,100
+17,500
| +74% | +$1.04M |
|
|
WUBA
474
DELISTED
58.COM INC
WUBA
| $2.39M | 0.01% |
50,200
+7,000
| +16% | +$334K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $2.36M | 0.01% |
13,154
+3,254
| +33% | +$583K |
|