Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
+$99.5M |
| 2 |
HCA Healthcare
HCA
|
+$78.4M |
| 3 |
Sysco
SYY
|
+$77.3M |
| 4 |
Akamai
AKAM
|
+$74.8M |
| 5 |
S&P Global
SPGI
|
+$73M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Mastercard
MA
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
| 4 |
Alibaba
BABA
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.3B
| $3.62M | 0.01% |
91,600
+2,000
| +2% | +$79.1K |
|
502
Cardinal Health
CAH
$35.9B
| $3.53M | 0.01% |
75,100
-100
| -0.1% | -$4.7K |
|
503
Burlington
BURL
$18.3B
| $3.5M | 0.01% |
17,000
-200
| -1% | -$41.2K |
|
504
Masimo
MASI
$8.08B
| $3.49M | 0.01% |
14,800
+900
| +6% | +$212K |
|
505
Nucor
NUE
$33.1B
| $3.49M | 0.01% |
77,700
-1,900
| -2% | -$85.2K |
|
506
UDR
UDR
$12.8B
| $3.42M | 0.01% |
105,000
-29,900
| -22% | -$975K |
|
507
Credicorp
BAP
$20.9B
| $3.39M | 0.01% |
27,300
-2,600
| -9% | -$322K |
|
508
Lumen
LUMN
$5.78B
| $3.38M | 0.01% |
335,300
-333,200
| -50% | -$3.36M |
|
|
KL
509
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.34M | 0.01% |
68,700
-3,100
| -4% | -$151K |
|
510
Synchrony
SYF
$28B
| $3.32M | 0.01% |
127,000
-175,300
| -58% | -$4.59M |
|
511
Packaging Corp of America
PKG
$19.4B
| $3.32M | 0.01% |
30,400
-41,300
| -58% | -$4.5M |
|
512
Darden Restaurants
DRI
$24.6B
| $3.31M | 0.01% |
32,900
+2,300
| +8% | +$232K |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.01% |
11,900
-200
| -2% | -$55.4K |
|
|
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
| $3.24M | 0.01% |
120,700
+41,900
| +53% | +$1.13M |
|
515
Expedia Group
EXPE
$26.9B
| $3.24M | 0.01% |
35,300
+600
| +2% | +$55K |
|
516
International Flavors & Fragrances
IFF
$17B
| $3.22M | 0.01% |
26,300
+500
| +2% | +$61.2K |
|
517
Cincinnati Financial
CINF
$24B
| $3.21M | 0.01% |
41,200
+1,700
| +4% | +$133K |
|
518
Waters Corp
WAT
$18.4B
| $3.21M | 0.01% |
16,400
-100
| -0.6% | -$19.6K |
|
519
Western Digital
WDC
$32.4B
| $3.2M | 0.01% |
115,763
-149,631
| -56% | -$4.13M |
|
520
Teledyne Technologies
TDY
$25.5B
| $3.13M | 0.01% |
10,100
+200
| +2% | +$62K |
|
521
Trimble
TRMB
$19.3B
| $3.11M | 0.01% |
63,800
+500
| +0.8% | +$24.4K |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $3.1M | 0.01% |
21,600
+400
| +2% | +$57.5K |
|
523
W.P. Carey
WPC
$14.7B
| $3.09M | 0.01% |
48,395
+1,429
| +3% | +$91.2K |
|
524
MongoDB
MDB
$26.3B
| $3.08M | 0.01% |
13,300
+1,900
| +17% | +$440K |
|
525
Teck Resources
TECK
$17.2B
| $3.07M | 0.01% |
221,000
-14,900
| -6% | -$207K |
|