Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$55.7B
| $2.68M | 0.01% |
107,500
-2,500
| -2% | -$62.4K |
|
502
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.01% |
43,886
-53,200
| -55% | -$3.23M |
|
503
Wheaton Precious Metals
WPM
$46.1B
| $2.63M | 0.01% |
100,285
+78,300
| +356% | +$2.05M |
|
504
Palo Alto Networks
PANW
$127B
| $2.61M | 0.01% |
12,800
+12,200
| +2,033% | +$2.49M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $2.6M | 0.01% |
71,300
+64,100
| +890% | +$2.34M |
|
506
Avery Dennison
AVY
$13.2B
| $2.59M | 0.01% |
22,800
+12,200
| +115% | +$1.39M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.01% |
49,100
+12,700
| +35% | +$668K |
|
508
Western Union
WU
$2.83B
| $2.57M | 0.01% |
111,000
+109,400
| +6,838% | +$2.53M |
|
509
NetApp
NTAP
$23.1B
| $2.55M | 0.01% |
48,600
-583,666
| -92% | -$30.6M |
|
510
Expedia Group
EXPE
$26.2B
| $2.54M | 0.01% |
18,900
+14,400
| +320% | +$1.94M |
|
511
Henry Schein
HSIC
$8.29B
| $2.54M | 0.01% |
40,000
+11,400
| +40% | +$724K |
|
512
Cameco
CCJ
$32.8B
| $2.51M | 0.01% |
264,273
-196,000
| -43% | -$1.86M |
|
513
Packaging Corp of America
PKG
$19.5B
| $2.45M | 0.01% |
23,100
+17,700
| +328% | +$1.88M |
|
514
Roku
ROKU
$14.1B
| $2.4M | 0.01% |
+23,600
| New | +$2.4M |
|
515
Amcor
AMCR
$19.4B
| $2.37M | 0.01% |
243,300
-47,000
| -16% | -$458K |
|
516
Comerica
CMA
$9.01B
| $2.37M | 0.01% |
35,900
-310,800
| -90% | -$20.5M |
|
517
HEICO Class A
HEI.A
$34.8B
| $2.35M | 0.01% |
24,100
+12,700
| +111% | +$1.24M |
|
518
Pultegroup
PHM
$26.1B
| $2.24M | 0.01% |
61,300
+59,900
| +4,279% | +$2.19M |
|
519
DexCom
DXCM
$29.1B
| $2.24M | 0.01% |
15,000
-18,300
| -55% | -$2.73M |
|
520
NOV
NOV
$4.86B
| $2.2M | 0.01% |
103,698
-85,200
| -45% | -$1.81M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.01% |
13,600
+400
| +3% | +$63.9K |
|
522
Steris
STE
$23.8B
| $2.14M | 0.01% |
+14,800
| New | +$2.14M |
|
523
Verisk Analytics
VRSK
$37B
| $2.14M | 0.01% |
13,500
+400
| +3% | +$63.3K |
|
|
SINA
524
DELISTED
Sina Corp
SINA
| $2.13M | 0.01% |
54,346
-11,800
| -18% | -$462K |
|
525
Arista Networks
ANET
$171B
| $2.1M | 0.01% |
8,800
+200
| +2% | +$47.8K |
|