Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
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 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 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 | |
|---|---|---|---|---|---|---|
501
Pinduoduo
PDD
$173B
| $2.95M | 0.01% |
+143,200
| New | +$2.95M |
|
502
Clorox
CLX
$14.7B
| $2.88M | 0.01% |
18,800
-1,500
| -7% | -$230K |
|
|
SINA
503
DELISTED
Sina Corp
SINA
| $2.85M | 0.01% |
66,146
+13,000
| +24% | +$561K |
|
504
Equifax
EFX
$28.8B
| $2.82M | 0.01% |
20,860
-40,600
| -66% | -$5.49M |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.01% |
79,144
-59,900
| -43% | -$2.09M |
|
506
Fidelity National Financial
FNF
$15.9B
| $2.74M | 0.01% |
67,900
-89,426
| -57% | -$3.6M |
|
507
CAE Inc
CAE
$8.56B
| $2.72M | 0.01% |
100,800
-104,200
| -51% | -$2.81M |
|
508
Bath & Body Works
BBWI
$6.26B
| $2.7M | 0.01% |
103,265
+44,200
| +75% | +$1.15M |
|
509
Uber
UBER
$194B
| $2.7M | 0.01% |
+58,100
| New | +$2.7M |
|
510
Flex
FLEX
$20.1B
| $2.66M | 0.01% |
277,600
-1,608,500
| -85% | -$15.4M |
|
511
Marvell Technology
MRVL
$55.7B
| $2.63M | 0.01% |
110,000
-23,300
| -17% | -$556K |
|
512
Xylem
XYL
$34.2B
| $2.56M | 0.01% |
30,600
+6,500
| +27% | +$544K |
|
513
Workday
WDAY
$61.1B
| $2.51M | 0.01% |
12,200
-27,900
| -70% | -$5.74M |
|
514
Jefferies Financial Group
JEF
$13.2B
| $2.48M | 0.01% |
+128,800
| New | +$2.48M |
|
515
D.R. Horton
DHI
$50.8B
| $2.37M | 0.01% |
55,000
-4,900
| -8% | -$211K |
|
516
Vipshop
VIPS
$8.27B
| $2.34M | 0.01% |
270,841
+78,100
| +41% | +$674K |
|
|
S
517
DELISTED
Sprint Corporation
S
| $2.31M | 0.01% |
351,900
+111,300
| +46% | +$731K |
|
518
Equity Lifestyle Properties
ELS
$11.5B
| $2.28M | 0.01% |
+18,800
| New | +$2.28M |
|
519
ZTO Express
ZTO
$14.3B
| $2.28M | 0.01% |
119,100
+82,100
| +222% | +$1.57M |
|
|
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 0.01% |
76,100
-102,400
| -57% | -$3.06M |
|
521
Oneok
OKE
$47B
| $2.24M | 0.01% |
32,600
-94,400
| -74% | -$6.5M |
|
522
Arista Networks
ANET
$171B
| $2.23M | 0.01% |
8,600
-4,500
| -34% | -$1.17M |
|
523
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.23M | 0.01% |
26,000
-30,600
| -54% | -$2.62M |
|
524
WIX.com
WIX
$7.64B
| $2.12M | 0.01% |
14,900
+700
| +5% | +$99.5K |
|
525
CRISPR Therapeutics
CRSP
$4.79B
| $2.06M | 0.01% |
43,800
-4,100
| -9% | -$193K |
|