Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $1.89M | 0.02% |
14,300
-13,800
| -49% | -$1.83M |
|
527
Mettler-Toledo International
MTD
$26.9B
| $1.88M | 0.02% |
5,500
-11,700
| -68% | -$4M |
|
|
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 0.02% |
+38,300
| New | +$1.87M |
|
|
ESV
529
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.02% |
20,825
+5,250
| +34% | +$468K |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.02% |
184,000
| – | – |
|
531
Leggett & Platt
LEG
$1.35B
| $1.78M | 0.02% |
36,500
| – | – |
|
532
AES
AES
$9.21B
| $1.76M | 0.02% |
133,000
+108,500
| +443% | +$1.44M |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
38,900
-13,100
| -25% | -$559K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
19,300
| – | – |
|
535
Transocean
RIG
$2.9B
| $1.63M | 0.01% |
101,100
| – | – |
|
536
TripAdvisor
TRIP
$2.05B
| $1.58M | 0.01% |
18,100
+900
| +5% | +$78.4K |
|
|
MDVN
537
DELISTED
MEDIVATION, INC.
MDVN
| $1.53M | 0.01% |
26,800
-9,400
| -26% | -$537K |
|
538
Entergy
ETR
$39.2B
| $1.52M | 0.01% |
43,200
| – | – |
|
539
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.5M | 0.01% |
144,800
-25,800
| -15% | -$268K |
|
540
Ball Corp
BALL
$13.9B
| $1.47M | 0.01% |
42,000
-18,800
| -31% | -$659K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
25,995
-92,553
| -78% | -$5.17M |
|
542
EQT Corp
EQT
$32.2B
| $1.45M | 0.01% |
32,699
+15,982
| +96% | +$708K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.01% |
+20,700
| New | +$1.44M |
|
|
CPN
544
DELISTED
Calpine Corporation
CPN
| $1.44M | 0.01% |
79,800
| – | – |
|
545
Carnival Corp
CCL
$42.8B
| $1.43M | 0.01% |
28,900
| – | – |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $1.41M | 0.01% |
+35,919
| New | +$1.41M |
|
547
Cooper Companies
COO
$13.5B
| $1.41M | 0.01% |
31,600
| – | – |
|
548
Fiserv
FI
$73.4B
| $1.4M | 0.01% |
33,800
+400
| +1% | +$16.6K |
|
549
Synopsys
SNPS
$111B
| $1.38M | 0.01% |
27,200
-1,100
| -4% | -$55.7K |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
+28,300
| New | +$1.38M |
|