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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.7B
| $2.34M | 0.01% |
77,387
+72,487
| +1,479% | +$2.19M |
|
477
RH
RH
$4.41B
| $2.31M | 0.01% |
66,900
-41,400
| -38% | -$1.43M |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.01% |
31,500
+2,500
| +9% | +$182K |
|
479
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.01% |
54,100
-21,500
| -28% | -$906K |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | 0.01% |
298,700
-63,200
| -17% | -$482K |
|
481
Sabre
SABR
$679M
| $2.27M | 0.01% |
80,462
-607,038
| -88% | -$17.1M |
|
482
MetLife
MET
$54.4B
| $2.26M | 0.01% |
57,156
-636,610
| -92% | -$25.2M |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.23M | 0.01% |
41,800
+26,300
| +170% | +$1.4M |
|
484
Fortune Brands Innovations
FBIN
$7.09B
| $2.22M | 0.01% |
44,771
+28,157
| +169% | +$1.4M |
|
485
Wynn Resorts
WYNN
$12.8B
| $2.21M | 0.01% |
+22,721
| New | +$2.21M |
|
486
Southern Copper
SCCO
$81.9B
| $2.14M | 0.01% |
85,479
-10,606
| -11% | -$266K |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.1M | 0.01% |
2,159
+274
| +15% | +$266K |
|
488
Albemarle
ALB
$9.33B
| $2.06M | 0.01% |
24,100
-61,100
| -72% | -$5.22M |
|
489
TAL Education Group
TAL
$6.24B
| $2.01M | 0.01% |
170,400
-21,600
| -11% | -$255K |
|
490
American Electric Power
AEP
$58.1B
| $1.99M | 0.01% |
31,000
-17,800
| -36% | -$1.14M |
|
|
SFUN
491
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.99M | 0.01% |
8,846
+7,250
| +454% | +$1.63M |
|
492
Ball Corp
BALL
$13.7B
| $1.98M | 0.01% |
+48,324
| New | +$1.98M |
|
493
Thomson Reuters
TRI
$80.6B
| $1.94M | 0.01% |
41,117
+13,460
| +49% | +$635K |
|
494
T-Mobile US
TMUS
$284B
| $1.87M | 0.01% |
39,941
-19,159
| -32% | -$895K |
|
495
Agnico Eagle Mines
AEM
$74.5B
| $1.85M | 0.01% |
34,200
-8,000
| -19% | -$432K |
|
496
Crown Holdings
CCK
$10.7B
| $1.74M | 0.01% |
+30,500
| New | +$1.74M |
|
497
Restaurant Brands International
QSR
$20.4B
| $1.64M | 0.01% |
+36,821
| New | +$1.64M |
|
498
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.01% |
25,800
-387,200
| -94% | -$23.7M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.01% |
+53,812
| New | +$1.57M |
|
500
Rogers Communications
RCI
$19.2B
| $1.56M | 0.01% |
36,900
+15,300
| +71% | +$648K |
|