Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.13T
| $3.83M | 0.02% |
184,425
-342,000
| -65% | -$7.1M |
|
502
Jones Lang LaSalle
JLL
$14.8B
| $3.81M | 0.02% |
25,600
+7,000
| +38% | +$1.04M |
|
503
Vornado Realty Trust
VNO
$7.93B
| $3.74M | 0.02% |
47,878
-8,700
| -15% | -$680K |
|
504
Western Union
WU
$2.86B
| $3.69M | 0.02% |
193,832
+44,700
| +30% | +$850K |
|
505
Cooper Companies
COO
$13.5B
| $3.68M | 0.02% |
67,636
-800
| -1% | -$43.6K |
|
506
Waste Connections
WCN
$46.1B
| $3.63M | 0.02% |
51,141
-4,900
| -9% | -$348K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $3.62M | 0.02% |
152,823
-18,768
| -11% | -$445K |
|
508
Henry Schein
HSIC
$8.42B
| $3.62M | 0.02% |
66,040
-15,682
| -19% | -$860K |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.02% |
90,400
+59,100
| +189% | +$2.37M |
|
510
Middleby
MIDD
$7.32B
| $3.62M | 0.02% |
26,800
+500
| +2% | +$67.5K |
|
511
Analog Devices
ADI
$122B
| $3.61M | 0.02% |
40,577
-66,700
| -62% | -$5.94M |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.02% |
71,942
-72,300
| -50% | -$3.58M |
|
513
Acuity Brands
AYI
$10.4B
| $3.56M | 0.02% |
+20,200
| New | +$3.56M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $3.5M | 0.02% |
23,727
-4,200
| -15% | -$620K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.02% |
31,300
-68,700
| -69% | -$7.64M |
|
516
Assurant
AIZ
$10.7B
| $3.47M | 0.02% |
34,400
+15,800
| +85% | +$1.59M |
|
517
Hain Celestial
HAIN
$164M
| $3.31M | 0.02% |
78,000
+6,000
| +8% | +$254K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $3.29M | 0.02% |
124,000
+4,000
| +3% | +$106K |
|
519
Pinnacle West Capital
PNW
$10.6B
| $3.27M | 0.01% |
38,400
-20,300
| -35% | -$1.73M |
|
|
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 0.01% |
+172,000
| New | +$3.27M |
|
521
Lennar Class A
LEN
$36.7B
| $3.26M | 0.01% |
53,209
+4,769
| +10% | +$292K |
|
522
Bausch Health
BHC
$2.72B
| $3.22M | 0.01% |
153,933
+132,000
| +602% | +$2.76M |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.01% |
86,117
+42,700
| +98% | +$1.55M |
|
524
Workday
WDAY
$61.7B
| $3.13M | 0.01% |
30,729
-10,800
| -26% | -$1.1M |
|
525
TechnipFMC
FTI
$16B
| $3.12M | 0.01% |
135,052
+129,525
| +2,343% | +$2.99M |
|