Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$47.5B
| $5.35M | 0.02% |
58,900
+19,100
| +48% | +$1.73M |
|
452
Roku
ROKU
$14.2B
| $5.33M | 0.02% |
39,800
+16,200
| +69% | +$2.17M |
|
|
WUBA
453
DELISTED
58.COM INC
WUBA
| $5.32M | 0.02% |
82,107
+3,500
| +4% | +$227K |
|
454
Jones Lang LaSalle
JLL
$14.5B
| $5.26M | 0.02% |
30,196
-4,600
| -13% | -$801K |
|
455
D.R. Horton
DHI
$50.5B
| $5.24M | 0.02% |
99,300
+42,600
| +75% | +$2.25M |
|
456
Kraft Heinz
KHC
$33.1B
| $5.18M | 0.02% |
161,100
+41,400
| +35% | +$1.33M |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.1M | 0.02% |
35,900
-12,793
| -26% | -$1.82M |
|
458
Nasdaq
NDAQ
$54.4B
| $5.07M | 0.02% |
47,366
-5,800
| -11% | -$621K |
|
459
Pinduoduo
PDD
$171B
| $5.06M | 0.02% |
133,700
-8,300
| -6% | -$314K |
|
460
ZTO Express
ZTO
$14.6B
| $5.03M | 0.02% |
215,200
+27,200
| +14% | +$635K |
|
461
Teva Pharmaceuticals
TEVA
$21.1B
| $5.01M | 0.02% |
511,455
+29,400
| +6% | +$288K |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.01M | 0.02% |
+77,700
| New | +$5.01M |
|
463
Baker Hughes
BKR
$44.8B
| $4.95M | 0.02% |
193,200
-27,000
| -12% | -$692K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $4.94M | 0.02% |
142,400
-160,000
| -53% | -$5.55M |
|
465
LyondellBasell Industries
LYB
$18.1B
| $4.92M | 0.02% |
52,100
-1,200
| -2% | -$113K |
|
466
Blackstone
BX
$134B
| $4.9M | 0.02% |
+87,500
| New | +$4.9M |
|
467
Coty
COTY
$3.73B
| $4.86M | 0.02% |
432,200
+322,300
| +293% | +$3.63M |
|
468
Nutrien
NTR
$28B
| $4.83M | 0.02% |
100,815
-79,004
| -44% | -$3.79M |
|
469
Altice USA
ATUS
$1.1B
| $4.83M | 0.02% |
176,700
-6,100
| -3% | -$167K |
|
470
Bausch Health
BHC
$2.74B
| $4.81M | 0.02% |
160,587
+116,300
| +263% | +$3.49M |
|
471
Lennar Class A
LEN
$34.5B
| $4.8M | 0.02% |
85,950
-67,500
| -44% | -$3.77M |
|
472
Fastenal
FAST
$57B
| $4.78M | 0.02% |
129,300
+3,900
| +3% | +$144K |
|
473
Comerica
CMA
$9.07B
| $4.75M | 0.02% |
66,200
+30,300
| +84% | +$2.17M |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.02% |
53,100
-2,200
| -4% | -$193K |
|
475
Extra Space Storage
EXR
$30.5B
| $4.46M | 0.02% |
42,248
+8,800
| +26% | +$929K |
|