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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$16.8B
| $3.98M | 0.02% |
13,617
-10,949
| -45% | -$3.2M |
|
477
Macy's
M
$4.5B
| $3.92M | 0.02% |
182,600
+46,100
| +34% | +$989K |
|
478
Take-Two Interactive
TTWO
$44.3B
| $3.92M | 0.02% |
34,500
-39,600
| -53% | -$4.5M |
|
479
Autohome
ATHM
$3.38B
| $3.91M | 0.02% |
45,604
-6,900
| -13% | -$591K |
|
480
Seagate
STX
$38.3B
| $3.74M | 0.02% |
79,400
+59,000
| +289% | +$2.78M |
|
481
Church & Dwight Co
CHD
$23.1B
| $3.68M | 0.02% |
50,334
-104,500
| -67% | -$7.63M |
|
482
Fastenal
FAST
$57.3B
| $3.67M | 0.02% |
225,400
+79,800
| +55% | +$1.3M |
|
483
Waste Connections
WCN
$46.7B
| $3.67M | 0.02% |
38,400
-66,147
| -63% | -$6.32M |
|
484
Tesla
TSLA
$1.08T
| $3.64M | 0.02% |
244,500
-280,500
| -53% | -$4.18M |
|
485
CommScope
COMM
$3.64B
| $3.58M | 0.02% |
+227,700
| New | +$3.58M |
|
486
Fox Class A
FOXA
$26.8B
| $3.57M | 0.02% |
97,412
-76,400
| -44% | -$2.8M |
|
487
Celanese
CE
$5B
| $3.56M | 0.02% |
33,000
-2,300
| -7% | -$248K |
|
488
Rollins
ROL
$27.4B
| $3.54M | 0.02% |
147,900
+30,000
| +25% | +$717K |
|
489
Extra Space Storage
EXR
$30.2B
| $3.44M | 0.01% |
32,448
-37,600
| -54% | -$3.99M |
|
490
LyondellBasell Industries
LYB
$17.5B
| $3.42M | 0.01% |
39,700
-19,319
| -33% | -$1.66M |
|
491
Huazhu Hotels Group
HTHT
$11.2B
| $3.41M | 0.01% |
94,109
+39,200
| +71% | +$1.42M |
|
492
Leggett & Platt
LEG
$1.3B
| $3.39M | 0.01% |
88,400
-9,400
| -10% | -$361K |
|
493
Tapestry
TPR
$21.7B
| $3.34M | 0.01% |
105,400
-9,700
| -8% | -$308K |
|
494
Amcor
AMCR
$19.2B
| $3.34M | 0.01% |
+290,300
| New | +$3.34M |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $3.31M | 0.01% |
26,700
-2,900
| -10% | -$359K |
|
|
DATA
496
DELISTED
Tableau Software, Inc.
DATA
| $3.09M | 0.01% |
18,600
-3,100
| -14% | -$515K |
|
497
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.06M | 0.01% |
54,124
-15,000
| -22% | -$847K |
|
498
Xerox
XRX
$487M
| $3.03M | 0.01% |
85,579
-107,900
| -56% | -$3.82M |
|
499
Revvity
RVTY
$9.82B
| $3M | 0.01% |
+31,100
| New | +$3M |
|
500
Marriott International Class A Common Stock
MAR
$72.9B
| $2.96M | 0.01% |
21,080
-44,000
| -68% | -$6.17M |
|