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 | |
|---|---|---|---|---|---|---|
|
AIFU
451
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $3.79M | 0.02% |
8,635
+525
| +6% | +$230K |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.78M | 0.02% |
63,200
+1,100
| +2% | +$65.8K |
|
453
United Rentals
URI
$62.7B
| $3.72M | 0.02% |
36,324
+3,155
| +10% | +$323K |
|
454
Qorvo
QRVO
$8.61B
| $3.68M | 0.02% |
60,653
-1,800
| -3% | -$109K |
|
455
Nucor
NUE
$33.8B
| $3.58M | 0.02% |
69,016
+60,020
| +667% | +$3.11M |
|
456
Lamb Weston
LW
$8.08B
| $3.51M | 0.02% |
+47,700
| New | +$3.51M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $3.5M | 0.02% |
40,225
-361
| -0.9% | -$31.4K |
|
458
Evergy
EVRG
$16.5B
| $3.48M | 0.02% |
61,352
-18,600
| -23% | -$1.06M |
|
459
Eversource Energy
ES
$23.6B
| $3.43M | 0.02% |
52,702
+47,383
| +891% | +$3.08M |
|
460
Waters Corp
WAT
$18.2B
| $3.42M | 0.02% |
18,143
-2,300
| -11% | -$434K |
|
461
Clorox
CLX
$15.5B
| $3.36M | 0.02% |
21,805
+20,300
| +1,349% | +$3.13M |
|
462
NOV
NOV
$4.95B
| $3.35M | 0.02% |
130,515
+26,700
| +26% | +$686K |
|
|
S
463
DELISTED
Sprint Corporation
S
| $3.34M | 0.02% |
574,300
-1,356,600
| -70% | -$7.89M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.02% |
122,254
+28,300
| +30% | +$762K |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $3.28M | 0.02% |
61,200
| – | – |
|
466
Cenovus Energy
CVE
$28.7B
| $3.24M | 0.02% |
460,538
-66,252
| -13% | -$466K |
|
467
L3Harris
LHX
$51B
| $3.23M | 0.02% |
23,973
-1,700
| -7% | -$229K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.02% |
52,034
-18,400
| -26% | -$1.13M |
|
469
Rogers Communications
RCI
$19.4B
| $3.16M | 0.02% |
61,751
+25,449
| +70% | +$1.3M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.83B
| $3.13M | 0.02% |
121,669
-140,800
| -54% | -$3.63M |
|
471
Domino's
DPZ
$15.7B
| $3.12M | 0.02% |
12,569
+5,000
| +66% | +$1.24M |
|
472
A.O. Smith
AOS
$10.3B
| $3.05M | 0.02% |
71,400
+24,000
| +51% | +$1.02M |
|
473
Fifth Third Bancorp
FITB
$30.2B
| $2.97M | 0.02% |
126,393
+2,744
| +2% | +$64.6K |
|
474
American Financial Group
AFG
$11.6B
| $2.96M | 0.02% |
32,676
+10,900
| +50% | +$987K |
|
475
Acuity Brands
AYI
$10.4B
| $2.93M | 0.02% |
25,500
+22,294
| +695% | +$2.56M |
|