Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.34%
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
-$269M
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
265
Reduced
338
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $3.77M | 0.02% |
63,949
+44,341
| +226% | +$2.61M |
|
502
Bausch Health
BHC
$2.72B
| $3.76M | 0.02% |
236,036
+82,103
| +53% | +$1.31M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | 0.02% |
188,400
+16,400
| +10% | +$324K |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
76,566
-28,934
| -27% | -$1.4M |
|
505
Franklin Resources
BEN
$13B
| $3.7M | 0.02% |
106,588
-2,648
| -2% | -$91.8K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $3.68M | 0.02% |
23,479
-248
| -1% | -$38.9K |
|
507
Shopify
SHOP
$191B
| $3.65M | 0.02% |
293,130
+237,920
| +431% | +$2.96M |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.18B
| $3.64M | 0.02% |
136,200
+12,200
| +10% | +$326K |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.02% |
95,349
+4,949
| +5% | +$188K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $3.58M | 0.02% |
31,369
-6,431
| -17% | -$734K |
|
|
HES
511
DELISTED
Hess
HES
| $3.54M | 0.02% |
69,856
+67,211
| +2,541% | +$3.4M |
|
512
Ametek
AME
$43.3B
| $3.5M | 0.02% |
46,022
-9,627
| -17% | -$731K |
|
|
ONC
513
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.48M | 0.02% |
+20,700
| New | +$3.48M |
|
514
International Flavors & Fragrances
IFF
$16.9B
| $3.48M | 0.02% |
25,399
-20,168
| -44% | -$2.76M |
|
|
AIFU
515
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $3.47M | 0.02% |
+6,415
| New | +$3.47M |
|
516
Restaurant Brands International
QSR
$20.7B
| $3.44M | 0.02% |
60,543
-36,586
| -38% | -$2.08M |
|
517
AGCO
AGCO
$8.28B
| $3.44M | 0.02% |
53,053
-11,547
| -18% | -$749K |
|
518
AES
AES
$9.21B
| $3.42M | 0.02% |
300,844
+208,744
| +227% | +$2.37M |
|
519
Toll Brothers
TOL
$14.2B
| $3.41M | 0.02% |
78,925
-69,775
| -47% | -$3.02M |
|
520
Sensata Technologies
ST
$4.66B
| $3.38M | 0.02% |
65,217
+23,717
| +57% | +$1.23M |
|
521
The Mosaic Company
MOS
$10.3B
| $3.37M | 0.02% |
138,613
+138,318
| +46,887% | +$3.36M |
|
522
IAC Inc
IAC
$2.98B
| $3.34M | 0.02% |
119,356
-16,053
| -12% | -$449K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.02% |
5,315
+900
| +20% | +$553K |
|
524
ResMed
RMD
$40.6B
| $3.26M | 0.02% |
33,121
+17,613
| +114% | +$1.73M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.02% |
26,493
-4,807
| -15% | -$590K |
|