Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.9B
| $2.06M | 0.01% |
13,200
-1,100
| -8% | -$172K |
|
527
Tencent Music
TME
$37.8B
| $2.03M | 0.01% |
135,191
+134,456
| +18,293% | +$2.02M |
|
528
Henry Schein
HSIC
$8.29B
| $2M | 0.01% |
28,600
+2,700
| +10% | +$189K |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.01% |
213,900
| – | – |
|
|
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.01% |
36,400
+28,500
| +361% | +$1.54M |
|
531
Zimmer Biomet
ZBH
$20.8B
| $1.97M | 0.01% |
16,700
-30,500
| -65% | -$3.59M |
|
532
Kellanova
K
$27.4B
| $1.93M | 0.01% |
36,000
+8,300
| +30% | +$445K |
|
533
Verisk Analytics
VRSK
$37B
| $1.92M | 0.01% |
13,100
-42,000
| -76% | -$6.15M |
|
534
Galicia Financial Group
GGAL
$6.34B
| $1.83M | 0.01% |
+51,661
| New | +$1.83M |
|
535
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 0.01% |
7,500
-8,800
| -54% | -$2.03M |
|
536
Eastman Chemical
EMN
$7.97B
| $1.7M | 0.01% |
21,900
-78,142
| -78% | -$6.08M |
|
537
Ralph Lauren
RL
$18.8B
| $1.69M | 0.01% |
14,874
-8,500
| -36% | -$966K |
|
538
Globant
GLOB
$2.83B
| $1.67M | 0.01% |
+16,548
| New | +$1.67M |
|
539
American Airlines Group
AAL
$8.84B
| $1.65M | 0.01% |
50,500
-4,500
| -8% | -$147K |
|
540
Imperial Oil
IMO
$45.4B
| $1.63M | 0.01% |
58,740
+22,000
| +60% | +$610K |
|
541
Broadridge
BR
$29.5B
| $1.62M | 0.01% |
+12,700
| New | +$1.62M |
|
542
ManpowerGroup
MAN
$1.91B
| $1.61M | 0.01% |
+16,700
| New | +$1.61M |
|
543
AerCap
AER
$22.2B
| $1.61M | 0.01% |
30,900
-7,200
| -19% | -$374K |
|
544
Banco Macro
BMA
$3.72B
| $1.61M | 0.01% |
+22,055
| New | +$1.61M |
|
545
Southern Copper
SCCO
$79B
| $1.59M | 0.01% |
40,900
-25,700
| -39% | -$998K |
|
546
Lennox International
LII
$19.1B
| $1.54M | 0.01% |
5,600
-200
| -3% | -$55K |
|
547
CyberArk
CYBR
$22.8B
| $1.53M | 0.01% |
+12,000
| New | +$1.53M |
|
548
YPF
YPF
$11.9B
| $1.48M | 0.01% |
+81,374
| New | +$1.48M |
|
549
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.47M | 0.01% |
88,400
-54,700
| -38% | -$912K |
|
550
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.46M | 0.01% |
67,200
-13,000
| -16% | -$282K |
|