Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$33.4B
| $712K | ﹤0.01% |
65,200
-174,200
| -73% | -$1.9M |
|
527
Domino's
DPZ
$15.7B
| $683K | ﹤0.01% |
+5,200
| New | +$683K |
|
528
Franco-Nevada
FNV
$36.9B
| $673K | ﹤0.01% |
8,900
+3,000
| +51% | +$227K |
|
529
Carnival Corp
CCL
$43.5B
| $636K | ﹤0.01% |
+14,400
| New | +$636K |
|
530
BCE
BCE
$22.9B
| $621K | ﹤0.01% |
13,200
+6,700
| +103% | +$315K |
|
531
Autoliv
ALV
$9.63B
| $602K | ﹤0.01% |
+7,773
| New | +$602K |
|
|
JOYY
532
JOYY Inc. American Depositary Shares
JOYY
$3.3B
| $525K | ﹤0.01% |
15,500
+11,700
| +308% | +$396K |
|
533
Wheaton Precious Metals
WPM
$47.1B
| $506K | ﹤0.01% |
21,600
+10,800
| +100% | +$253K |
|
|
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
| $468K | ﹤0.01% |
+90,400
| New | +$468K |
|
535
NiSource
NI
$18.7B
| $435K | ﹤0.01% |
+16,400
| New | +$435K |
|
|
SFUN
536
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $401K | ﹤0.01% |
1,596
| – | – |
|
537
Silicon Motion
SIMO
$2.79B
| $354K | ﹤0.01% |
+7,400
| New | +$354K |
|
538
RenaissanceRe
RNR
$11.6B
| $341K | ﹤0.01% |
2,900
-34,400
| -92% | -$4.04M |
|
539
Equifax
EFX
$30.4B
| $334K | ﹤0.01% |
2,600
-26,800
| -91% | -$3.44M |
|
540
Ashland
ASH
$2.51B
| $298K | ﹤0.01% |
5,314
-4,497
| -46% | -$252K |
|
541
PayPal
PYPL
$66.2B
| $226K | ﹤0.01% |
+6,200
| New | +$226K |
|
542
Eversource Energy
ES
$23.6B
| $174K | ﹤0.01% |
+2,900
| New | +$174K |
|
543
Essex Property Trust
ESS
$17.1B
| $160K | ﹤0.01% |
700
-200
| -22% | -$45.7K |
|
544
Synopsys
SNPS
$113B
| $157K | ﹤0.01% |
2,900
-700
| -19% | -$37.9K |
|
545
D.R. Horton
DHI
$54.3B
| $154K | ﹤0.01% |
4,900
-55,800
| -92% | -$1.75M |
|
546
Antero Resources
AR
$9.97B
| $101K | ﹤0.01% |
3,900
-5,700
| -59% | -$148K |
|
547
Fluor
FLR
$6.67B
| $99K | ﹤0.01% |
+2,000
| New | +$99K |
|
|
CRC
548
DELISTED
California Resources Corporation
CRC
| $92K | ﹤0.01% |
7,573
-220
| -3% | -$2.67K |
|
549
Truist Financial
TFC
$60.9B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
|
QUNR
550
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15K | ﹤0.01% |
500
| – | – |
|