Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $3.3M | 0.02% |
+20,400
| New | +$3.3M |
|
477
Workday
WDAY
$61.7B
| $3.25M | 0.02% |
22,228
+670
| +3% | +$97.8K |
|
478
International Paper
IP
$25.7B
| $3.2M | 0.01% |
68,699
-74,566
| -52% | -$3.47M |
|
479
Harley-Davidson
HOG
$3.67B
| $3.13M | 0.01% |
69,000
+342
| +0.5% | +$15.5K |
|
480
APA Corp
APA
$8.14B
| $3.12M | 0.01% |
65,462
-221,785
| -77% | -$10.6M |
|
481
Thomson Reuters
TRI
$78.7B
| $3.12M | 0.01% |
59,853
-17,329
| -22% | -$903K |
|
482
Hartford Financial Services
HIG
$37B
| $3.12M | 0.01% |
62,346
-31,372
| -33% | -$1.57M |
|
483
CDW
CDW
$22.2B
| $3.1M | 0.01% |
34,848
-110,732
| -76% | -$9.85M |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | 0.01% |
104,500
+82,900
| +384% | +$2.43M |
|
485
Zions Bancorporation
ZION
$8.34B
| $2.91M | 0.01% |
58,054
-101,000
| -64% | -$5.06M |
|
486
Martin Marietta Materials
MLM
$37.5B
| $2.89M | 0.01% |
15,862
-2,347
| -13% | -$427K |
|
487
AerCap
AER
$22B
| $2.88M | 0.01% |
50,000
-12,007
| -19% | -$691K |
|
488
Southern Copper
SCCO
$83.6B
| $2.87M | 0.01% |
69,937
-7,666
| -10% | -$315K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
15,354
-9,525
| -38% | -$1.78M |
|
490
Henry Schein
HSIC
$8.42B
| $2.87M | 0.01% |
42,956
+23,793
| +124% | +$1.59M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.01% |
93,954
-60,079
| -39% | -$1.8M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.81M | 0.01% |
61,824
-22,600
| -27% | -$1.03M |
|
493
Xylem
XYL
$34.2B
| $2.64M | 0.01% |
33,091
+21,491
| +185% | +$1.72M |
|
|
SCG
494
DELISTED
Scana
SCG
| $2.62M | 0.01% |
+67,400
| New | +$2.62M |
|
495
Kinross Gold
KGC
$26.9B
| $2.59M | 0.01% |
952,148
+692,400
| +267% | +$1.89M |
|
496
Willis Towers Watson
WTW
$32.1B
| $2.54M | 0.01% |
18,043
-13,183
| -42% | -$1.86M |
|
497
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.01% |
22,836
-38,895
| -63% | -$4.32M |
|
498
A.O. Smith
AOS
$10.3B
| $2.53M | 0.01% |
47,400
+41,500
| +703% | +$2.22M |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 0.01% |
9,873
-35,600
| -78% | -$9.12M |
|
500
Kellanova
K
$27.8B
| $2.5M | 0.01% |
38,084
-53,765
| -59% | -$3.54M |
|