Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$8.14B
| $3.41M | 0.02% |
121,213
-33,400
| -22% | -$940K |
|
527
International Flavors & Fragrances
IFF
$17.3B
| $3.4M | 0.02% |
27,399
+2,000
| +8% | +$248K |
|
528
TransUnion
TRU
$17.2B
| $3.4M | 0.02% |
47,390
+1,100
| +2% | +$78.8K |
|
529
Markel Group
MKL
$24.8B
| $3.39M | 0.02% |
3,129
+970
| +45% | +$1.05M |
|
530
Howmet Aerospace
HWM
$70.2B
| $3.38M | 0.02% |
198,670
+194,600
| +4,781% | +$3.31M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $3.37M | 0.02% |
56,365
-115,000
| -67% | -$6.88M |
|
532
AerCap
AER
$22B
| $3.36M | 0.02% |
62,007
+1,000
| +2% | +$54.2K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.3M | 0.02% |
56,329
-8,500
| -13% | -$499K |
|
534
Clorox
CLX
$14.5B
| $3.29M | 0.02% |
24,296
-9,100
| -27% | -$1.23M |
|
535
CRISPR Therapeutics
CRSP
$4.71B
| $3.28M | 0.01% |
+55,800
| New | +$3.28M |
|
536
Toll Brothers
TOL
$13.4B
| $3.28M | 0.01% |
88,525
+9,600
| +12% | +$355K |
|
537
Assurant
AIZ
$10.9B
| $3.26M | 0.01% |
31,532
+19,500
| +162% | +$2.02M |
|
538
VeriSign
VRSN
$25.5B
| $3.26M | 0.01% |
23,700
-31,900
| -57% | -$4.38M |
|
539
Pinnacle West Capital
PNW
$10.7B
| $3.24M | 0.01% |
40,255
+18,000
| +81% | +$1.45M |
|
540
W.R. Berkley
WRB
$27.2B
| $3.17M | 0.01% |
+43,800
| New | +$3.17M |
|
|
ONC
541
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.17M | 0.01% |
20,600
-100
| -0.5% | -$15.4K |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$3.15B
| $3.17M | 0.01% |
136,200
| – | – |
|
543
Alkermes
ALKS
$4.78B
| $3.14M | 0.01% |
76,381
+62,700
| +458% | +$2.58M |
|
544
Cameco
CCJ
$33.7B
| $3.13M | 0.01% |
278,157
+251,100
| +928% | +$2.82M |
|
545
IAC Inc
IAC
$2.94B
| $3.12M | 0.01% |
20,431
-900
| -4% | -$137K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $3.11M | 0.01% |
152,314
-351,600
| -70% | -$7.18M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.01% |
+61,700
| New | +$3.11M |
|
548
Avnet
AVT
$4.55B
| $3.1M | 0.01% |
72,268
+18,560
| +35% | +$796K |
|
549
Pembina Pipeline
PBA
$21.9B
| $3.04M | 0.01% |
87,790
+24,200
| +38% | +$838K |
|
550
SL Green Realty
SLG
$4.04B
| $2.99M | 0.01% |
29,740
+23,100
| +348% | +$2.32M |
|