Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.1B
| $2.52M | 0.01% |
72,500
-113,900
| -61% | -$3.96M |
|
527
D.R. Horton
DHI
$54.1B
| $2.48M | 0.01% |
59,900
-468,546
| -89% | -$19.4M |
|
528
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.47M | 0.01% |
143,100
| – | – |
|
529
Cognex
CGNX
$7.57B
| $2.43M | 0.01% |
+47,700
| New | +$2.43M |
|
|
ZAYO
530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.35M | 0.01% |
82,600
-4,200
| -5% | -$119K |
|
531
Fastenal
FAST
$55B
| $2.34M | 0.01% |
145,600
-44,432
| -23% | -$714K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.01% |
54,114
-138,263
| -72% | -$5.96M |
|
533
Arrow Electronics
ARW
$6.59B
| $2.33M | 0.01% |
30,200
-1,900
| -6% | -$146K |
|
534
Huazhu Hotels Group
HTHT
$11.4B
| $2.31M | 0.01% |
54,909
-22,491
| -29% | -$948K |
|
535
Hormel Foods
HRL
$14B
| $2.28M | 0.01% |
51,000
-64,384
| -56% | -$2.88M |
|
536
Domino's
DPZ
$15.8B
| $2.17M | 0.01% |
8,400
-4,169
| -33% | -$1.08M |
|
537
MGM Resorts International
MGM
$10.2B
| $2.09M | 0.01% |
81,500
-6,176
| -7% | -$158K |
|
538
TransDigm Group
TDG
$72.4B
| $2.04M | 0.01% |
4,500
+1,952
| +77% | +$886K |
|
539
Reinsurance Group of America
RGA
$13B
| $2.03M | 0.01% |
14,300
| – | – |
|
540
Vistra
VST
$64.6B
| $1.98M | 0.01% |
76,100
-152,600
| -67% | -$3.97M |
|
541
Huntsman Corp
HUN
$1.99B
| $1.94M | 0.01% |
86,200
| – | – |
|
542
PTC
PTC
$25.7B
| $1.93M | 0.01% |
+20,900
| New | +$1.93M |
|
543
Xylem
XYL
$34.7B
| $1.91M | 0.01% |
24,100
-37,291
| -61% | -$2.95M |
|
544
Sensata Technologies
ST
$4.75B
| $1.89M | 0.01% |
42,017
-232,500
| -85% | -$10.5M |
|
545
Wabtec
WAB
$33.4B
| $1.89M | 0.01% |
+25,647
| New | +$1.89M |
|
546
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.81M | 0.01% |
80,200
+6,200
| +8% | +$140K |
|
547
AerCap
AER
$21.9B
| $1.77M | 0.01% |
38,100
-22,700
| -37% | -$1.06M |
|
548
Thomson Reuters
TRI
$80.5B
| $1.77M | 0.01% |
28,879
-13,303
| -32% | -$817K |
|
549
American Airlines Group
AAL
$8.7B
| $1.75M | 0.01% |
55,000
-147,800
| -73% | -$4.69M |
|
550
BorgWarner
BWA
$9.56B
| $1.74M | 0.01% |
51,477
-102,694
| -67% | -$3.47M |
|