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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $2.48M | 0.01% |
22,985
-17,978
| -44% | -$1.94M |
|
502
MGM Resorts International
MGM
$9.98B
| $2.45M | 0.01% |
87,676
-265,977
| -75% | -$7.42M |
|
503
American Financial Group
AFG
$11.6B
| $2.42M | 0.01% |
21,776
-39,400
| -64% | -$4.37M |
|
|
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.01% |
69,100
-113,800
| -62% | -$3.95M |
|
505
Marvell Technology
MRVL
$54.6B
| $2.39M | 0.01% |
123,554
-152,246
| -55% | -$2.94M |
|
506
Essex Property Trust
ESS
$17.3B
| $2.37M | 0.01% |
9,616
-15,841
| -62% | -$3.91M |
|
507
Huntsman Corp
HUN
$1.95B
| $2.35M | 0.01% |
86,400
-46,200
| -35% | -$1.26M |
|
508
Chemours
CC
$2.34B
| $2.29M | 0.01% |
58,155
-299,500
| -84% | -$11.8M |
|
509
Nasdaq
NDAQ
$53.6B
| $2.29M | 0.01% |
79,998
-56,700
| -41% | -$1.62M |
|
510
Campbell Soup
CPB
$10.1B
| $2.29M | 0.01% |
62,441
-70,256
| -53% | -$2.57M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.01% |
+29,000
| New | +$2.24M |
|
512
Domino's
DPZ
$15.7B
| $2.23M | 0.01% |
7,569
+665
| +10% | +$196K |
|
513
CRISPR Therapeutics
CRSP
$4.99B
| $2.12M | 0.01% |
47,900
-7,900
| -14% | -$350K |
|
514
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.01% |
8,157
-49,865
| -86% | -$12.7M |
|
515
Ralph Lauren
RL
$18.9B
| $2.07M | 0.01% |
15,074
-1,100
| -7% | -$151K |
|
516
Reinsurance Group of America
RGA
$12.8B
| $2.07M | 0.01% |
14,300
-15,614
| -52% | -$2.26M |
|
517
Zimmer Biomet
ZBH
$20.9B
| $2.06M | 0.01% |
16,146
-4,853
| -23% | -$619K |
|
518
Magna International
MGA
$12.9B
| $2.03M | 0.01% |
38,619
-170,900
| -82% | -$8.97M |
|
519
Entergy
ETR
$39.2B
| $2M | 0.01% |
49,278
-140,330
| -74% | -$5.69M |
|
520
AutoZone
AZO
$70.6B
| $1.92M | 0.01% |
2,477
-16,657
| -87% | -$12.9M |
|
521
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.92M | 0.01% |
143,100
-15,500
| -10% | -$208K |
|
522
Under Armour
UAA
$2.2B
| $1.91M | 0.01% |
+89,800
| New | +$1.91M |
|
523
Rogers Communications
RCI
$19.4B
| $1.87M | 0.01% |
36,302
-200,200
| -85% | -$10.3M |
|
524
Under Armour Class C
UA
$2.13B
| $1.83M | 0.01% |
+94,100
| New | +$1.83M |
|
525
Wynn Resorts
WYNN
$12.6B
| $1.83M | 0.01% |
14,384
-93,999
| -87% | -$11.9M |
|