Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $1.42M | 0.01% |
14,384
| – | – |
|
527
Nasdaq
NDAQ
$53.6B
| $1.38M | 0.01% |
50,598
-29,400
| -37% | -$800K |
|
528
Vipshop
VIPS
$8.45B
| $1.37M | 0.01% |
251,700
+31,100
| +14% | +$170K |
|
529
CRISPR Therapeutics
CRSP
$4.99B
| $1.37M | 0.01% |
47,900
| – | – |
|
530
PACCAR
PCAR
$52B
| $1.37M | 0.01% |
35,846
+10,281
| +40% | +$391K |
|
|
GG
531
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.01% |
138,669
+27,678
| +25% | +$271K |
|
532
Trimble
TRMB
$19.2B
| $1.36M | 0.01% |
41,200
-41,300
| -50% | -$1.36M |
|
533
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.01% |
60,260
-139,912
| -70% | -$3.06M |
|
534
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.3M | 0.01% |
74,000
+12,800
| +21% | +$226K |
|
535
Coherent
COHR
$15.2B
| $1.25M | 0.01% |
38,600
| – | – |
|
536
Henry Schein
HSIC
$8.42B
| $1.25M | 0.01% |
20,261
-22,695
| -53% | -$1.4M |
|
537
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.01% |
6,473
-3,400
| -34% | -$647K |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.01% |
25,728
+18,900
| +277% | +$903K |
|
539
Gen Digital
GEN
$18.2B
| $1.2M | 0.01% |
63,370
-20,278
| -24% | -$383K |
|
540
WIX.com
WIX
$8.52B
| $1.19M | 0.01% |
+13,200
| New | +$1.19M |
|
541
APA Corp
APA
$8.14B
| $1.16M | 0.01% |
44,037
-21,425
| -33% | -$562K |
|
542
W.P. Carey
WPC
$14.9B
| $1.15M | 0.01% |
+18,034
| New | +$1.15M |
|
543
Imperial Oil
IMO
$44.4B
| $1.15M | 0.01% |
45,369
+948
| +2% | +$24K |
|
|
JOBS
544
DELISTED
51job, Inc.
JOBS
| $1.15M | 0.01% |
18,400
-500
| -3% | -$31.2K |
|
545
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.01% |
12,604
+300
| +2% | +$27.1K |
|
546
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.01% |
70,602
+39,927
| +130% | +$620K |
|
547
Magna International
MGA
$12.9B
| $1.07M | 0.01% |
23,628
-14,991
| -39% | -$680K |
|
548
CAE Inc
CAE
$8.53B
| $1.06M | 0.01% |
57,706
-22,535
| -28% | -$414K |
|
549
Fortis
FTS
$24.8B
| $1.05M | 0.01% |
31,430
-9,577
| -23% | -$319K |
|
550
Willis Towers Watson
WTW
$32.1B
| $1.04M | 0.01% |
6,824
-11,219
| -62% | -$1.7M |
|