Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$15B
| $1.83M | 0.01% |
38,600
-7,700
| -17% | -$364K |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.83M | 0.01% |
213,900
| – | – |
|
528
TechnipFMC
FTI
$16B
| $1.82M | 0.01% |
78,319
-39,319
| -33% | -$914K |
|
529
Gen Digital
GEN
$18.1B
| $1.78M | 0.01% |
83,648
-20,509
| -20% | -$436K |
|
530
Take-Two Interactive
TTWO
$44.1B
| $1.7M | 0.01% |
12,329
-38,850
| -76% | -$5.36M |
|
531
AGCO
AGCO
$8.26B
| $1.68M | 0.01% |
27,553
-6,900
| -20% | -$419K |
|
532
Editas Medicine
EDIT
$236M
| $1.67M | 0.01% |
52,600
-8,700
| -14% | -$277K |
|
533
Intellia Therapeutics
NTLA
$1.27B
| $1.66M | 0.01% |
58,100
-9,600
| -14% | -$275K |
|
534
CAE Inc
CAE
$8.51B
| $1.63M | 0.01% |
80,241
-3,500
| -4% | -$71K |
|
535
Weibo
WB
$2.85B
| $1.56M | 0.01% |
21,300
-1,600
| -7% | -$117K |
|
536
Arrow Electronics
ARW
$6.51B
| $1.54M | 0.01% |
20,921
-84,500
| -80% | -$6.23M |
|
537
Northrop Grumman
NOC
$82.8B
| $1.48M | 0.01% |
4,658
-57,308
| -92% | -$18.2M |
|
538
Western Digital
WDC
$31.9B
| $1.48M | 0.01% |
33,398
-154,230
| -82% | -$6.83M |
|
539
NNN REIT
NNN
$8.13B
| $1.46M | 0.01% |
32,608
-168,800
| -84% | -$7.56M |
|
|
JOBS
540
DELISTED
51job, Inc.
JOBS
| $1.46M | 0.01% |
18,900
+8,700
| +85% | +$670K |
|
541
SL Green Realty
SLG
$4.35B
| $1.44M | 0.01% |
15,289
-15,433
| -50% | -$1.46M |
|
542
American Airlines Group
AAL
$8.63B
| $1.44M | 0.01% |
34,900
+21,800
| +166% | +$901K |
|
543
Imperial Oil
IMO
$44.1B
| $1.44M | 0.01% |
44,421
-58,500
| -57% | -$1.89M |
|
|
NOAH
544
Noah Holdings
NOAH
$805M
| $1.42M | 0.01% |
33,700
-4,500
| -12% | -$190K |
|
545
Vipshop
VIPS
$8.47B
| $1.38M | 0.01% |
220,600
-195,700
| -47% | -$1.22M |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
45,075
-164,000
| -78% | -$4.85M |
|
547
Fortis
FTS
$24.8B
| $1.33M | 0.01% |
41,007
-32,100
| -44% | -$1.04M |
|
548
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.29M | 0.01% |
61,200
-155,700
| -72% | -$3.29M |
|
549
Celanese
CE
$5.27B
| $1.2M | 0.01% |
10,547
-82,283
| -89% | -$9.38M |
|
550
Fastenal
FAST
$54.7B
| $1.19M | 0.01% |
82,032
-17,652
| -18% | -$256K |
|