Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$1.23B
(+5.6%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.7M |
| 2 |
DuPont de Nemours
DD
|
$35.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$73.1B
| $4.92M | 0.02% |
56,752
-31,600
| -36% | -$2.74M |
|
|
WUBA
452
DELISTED
58.COM INC
WUBA
| $4.86M | 0.02% |
78,107
+9,100
| +13% | +$566K |
|
453
Moody's
MCO
$89.4B
| $4.77M | 0.02% |
24,400
-45,485
| -65% | -$8.88M |
|
454
Rogers Communications
RCI
$19.3B
| $4.66M | 0.02% |
86,916
-15,600
| -15% | -$837K |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $4.64M | 0.02% |
66,638
-5,200
| -7% | -$362K |
|
456
TransDigm Group
TDG
$72.1B
| $4.6M | 0.02% |
9,500
+5,000
| +111% | +$2.42M |
|
457
Constellation Brands
STZ
$25.7B
| $4.59M | 0.02% |
23,300
-2,500
| -10% | -$492K |
|
458
Camden Property Trust
CPT
$11.7B
| $4.58M | 0.02% |
43,900
-11,700
| -21% | -$1.22M |
|
459
Cboe Global Markets
CBOE
$24.6B
| $4.44M | 0.02% |
42,800
+4,300
| +11% | +$446K |
|
460
Teva Pharmaceuticals
TEVA
$21.3B
| $4.37M | 0.02% |
473,055
-127,600
| -21% | -$1.18M |
|
461
HF Sinclair
DINO
$9.69B
| $4.35M | 0.02% |
94,000
-417,400
| -82% | -$19.3M |
|
462
Whirlpool
WHR
$5.09B
| $4.33M | 0.02% |
30,400
+4,200
| +16% | +$598K |
|
463
United Rentals
URI
$61.5B
| $4.3M | 0.02% |
32,450
-5,500
| -14% | -$729K |
|
464
Aramark
ARMK
$10.2B
| $4.26M | 0.02% |
163,707
-14,681
| -8% | -$382K |
|
465
A.O. Smith
AOS
$10.1B
| $4.25M | 0.02% |
90,100
+14,000
| +18% | +$660K |
|
466
Albemarle
ALB
$9.37B
| $4.25M | 0.02% |
60,337
-35,200
| -37% | -$2.48M |
|
467
Cognex
CGNX
$7.4B
| $4.23M | 0.02% |
88,100
+40,400
| +85% | +$1.94M |
|
468
NOV
NOV
$4.91B
| $4.2M | 0.02% |
188,898
+46,200
| +32% | +$1.03M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.02% |
30,593
-400
| -1% | -$54.5K |
|
470
Welltower
WELL
$111B
| $4.14M | 0.02% |
50,714
-28,408
| -36% | -$2.32M |
|
471
L3Harris
LHX
$51.1B
| $4.09M | 0.02% |
21,641
-12,300
| -36% | -$2.33M |
|
472
Zions Bancorporation
ZION
$8.51B
| $4.08M | 0.02% |
88,800
-22,100
| -20% | -$1.02M |
|
473
CoStar Group
CSGP
$37.2B
| $4.05M | 0.02% |
73,000
+5,000
| +7% | +$277K |
|
474
Veeva Systems
VEEV
$44B
| $4.02M | 0.02% |
24,800
-68,300
| -73% | -$11.1M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $4M | 0.02% |
15,339
-22,000
| -59% | -$5.73M |
|