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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.35B
| $4.13M | 0.02% |
+97,800
| New | +$4.13M |
|
477
Arista Networks
ANET
$180B
| $4.12M | 0.02% |
209,600
+52,736
| +34% | +$1.04M |
|
478
A.O. Smith
AOS
$10.3B
| $4.06M | 0.02% |
76,100
+4,700
| +7% | +$251K |
|
479
Plains GP Holdings
PAGP
$3.64B
| $4M | 0.02% |
160,500
-148,600
| -48% | -$3.7M |
|
480
DexCom
DXCM
$31.6B
| $3.94M | 0.02% |
132,400
+109,200
| +471% | +$3.25M |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.91M | 0.02% |
29,600
-2,900
| -9% | -$383K |
|
482
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.02% |
47,114
-10,258
| -18% | -$846K |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| $3.87M | 0.02% |
70,400
+67,920
| +2,739% | +$3.73M |
|
484
Garmin
GRMN
$45.7B
| $3.82M | 0.02% |
44,221
-78,700
| -64% | -$6.79M |
|
485
Aramark
ARMK
$10.2B
| $3.81M | 0.02% |
178,388
-76,868
| -30% | -$1.64M |
|
486
NOV
NOV
$4.95B
| $3.8M | 0.02% |
142,698
+12,183
| +9% | +$325K |
|
487
Avery Dennison
AVY
$13.1B
| $3.8M | 0.02% |
33,600
-85,900
| -72% | -$9.71M |
|
488
W.R. Berkley
WRB
$27.3B
| $3.75M | 0.02% |
149,175
+138,375
| +1,281% | +$3.47M |
|
489
Tapestry
TPR
$21.7B
| $3.74M | 0.02% |
115,100
-3,297
| -3% | -$107K |
|
490
Fluor
FLR
$6.72B
| $3.73M | 0.02% |
101,300
+41,300
| +69% | +$1.52M |
|
491
Huntington Bancshares
HBAN
$25.7B
| $3.73M | 0.02% |
294,000
+267,978
| +1,030% | +$3.4M |
|
492
Invesco
IVZ
$9.81B
| $3.7M | 0.02% |
191,738
-45,000
| -19% | -$869K |
|
493
Cameco
CCJ
$33B
| $3.69M | 0.02% |
313,373
-705,941
| -69% | -$8.32M |
|
494
Cboe Global Markets
CBOE
$24.3B
| $3.67M | 0.02% |
38,500
+37,193
| +2,846% | +$3.55M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.58M | 0.02% |
69,124
+12,900
| +23% | +$667K |
|
496
Whirlpool
WHR
$5.28B
| $3.48M | 0.02% |
+26,200
| New | +$3.48M |
|
497
Celanese
CE
$5.34B
| $3.48M | 0.02% |
35,300
+25,753
| +270% | +$2.54M |
|
498
Willis Towers Watson
WTW
$32.1B
| $3.32M | 0.01% |
18,900
+12,076
| +177% | +$2.12M |
|
499
Macy's
M
$4.64B
| $3.28M | 0.01% |
136,500
+78,054
| +134% | +$1.88M |
|
500
Martin Marietta Materials
MLM
$37.5B
| $3.28M | 0.01% |
16,300
+14,288
| +710% | +$2.87M |
|