Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$764M
| $5.23M | 0.02% |
10,380
+10,247
| +7,705% | +$5.16M |
|
452
Zions Bancorporation
ZION
$8.34B
| $5.04M | 0.02% |
110,900
+40,900
| +58% | +$1.86M |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.03M | 0.02% |
56,600
+54,579
| +2,701% | +$4.85M |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.02% |
178,500
+155,500
| +676% | +$4.37M |
|
|
BPYU
455
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.98M | 0.02% |
+242,900
| New | +$4.98M |
|
456
LyondellBasell Industries
LYB
$17.7B
| $4.96M | 0.02% |
59,019
-27,479
| -32% | -$2.31M |
|
457
ON Semiconductor
ON
$20.1B
| $4.87M | 0.02% |
236,679
-15,500
| -6% | -$319K |
|
458
Sarepta Therapeutics
SRPT
$1.96B
| $4.85M | 0.02% |
40,700
+20,300
| +100% | +$2.42M |
|
459
Nucor
NUE
$33.8B
| $4.82M | 0.02% |
82,600
+13,584
| +20% | +$793K |
|
460
Eversource Energy
ES
$23.6B
| $4.78M | 0.02% |
67,400
+14,698
| +28% | +$1.04M |
|
|
LTHM
461
DELISTED
Livent Corporation
LTHM
| $4.61M | 0.02% |
+375,146
| New | +$4.61M |
|
|
AIFU
462
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $4.59M | 0.02% |
8,730
+95
| +1% | +$49.9K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.02% |
139,044
-255,770
| -65% | -$8.41M |
|
|
FDC
464
DELISTED
First Data Corporation
FDC
| $4.56M | 0.02% |
173,500
-100,820
| -37% | -$2.65M |
|
465
CAE Inc
CAE
$8.53B
| $4.54M | 0.02% |
205,000
+147,294
| +255% | +$3.26M |
|
|
WUBA
466
DELISTED
58.COM INC
WUBA
| $4.53M | 0.02% |
69,007
-20,293
| -23% | -$1.33M |
|
467
Constellation Brands
STZ
$26.2B
| $4.52M | 0.02% |
25,800
+23,836
| +1,214% | +$4.18M |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $4.49M | 0.02% |
392,070
+253,401
| +183% | +$2.9M |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $4.45M | 0.02% |
21,473
+15,000
| +232% | +$3.11M |
|
470
Kinross Gold
KGC
$26.9B
| $4.44M | 0.02% |
1,289,400
+1,218,800
| +1,726% | +$4.2M |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.02% |
30,993
-8,600
| -22% | -$1.22M |
|
|
GAP
472
The Gap, Inc.
GAP
$8.83B
| $4.35M | 0.02% |
165,969
+44,300
| +36% | +$1.16M |
|
|
PE
473
DELISTED
PARSLEY ENERGY INC
PE
| $4.34M | 0.02% |
224,900
+129,800
| +136% | +$2.51M |
|
474
United Rentals
URI
$62.7B
| $4.34M | 0.02% |
37,950
+1,626
| +4% | +$186K |
|
475
CF Industries
CF
$13.7B
| $4.3M | 0.02% |
105,212
-64,212
| -38% | -$2.62M |
|