Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.01% |
7,600
+100
| +1% | +$27.4K |
|
527
CF Industries
CF
$14.2B
| $2.08M | 0.01% |
42,300
+22,700
| +116% | +$1.12M |
|
528
Equifax
EFX
$28.8B
| $1.89M | 0.01% |
13,460
-7,400
| -35% | -$1.04M |
|
529
CRISPR Therapeutics
CRSP
$4.79B
| $1.86M | 0.01% |
45,300
+1,500
| +3% | +$61.5K |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.01% |
40,800
+26,400
| +183% | +$1.2M |
|
531
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.81M | 0.01% |
26,900
+900
| +3% | +$60.7K |
|
532
AerCap
AER
$22.2B
| $1.81M | 0.01% |
33,100
+2,200
| +7% | +$120K |
|
533
Mid-America Apartment Communities
MAA
$16.7B
| $1.79M | 0.01% |
13,773
+13,400
| +3,592% | +$1.74M |
|
534
WIX.com
WIX
$7.64B
| $1.79M | 0.01% |
15,300
+400
| +3% | +$46.7K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.01% |
42,544
-36,600
| -46% | -$1.51M |
|
536
Jefferies Financial Group
JEF
$13.2B
| $1.74M | 0.01% |
94,400
-34,400
| -27% | -$633K |
|
|
MBT
537
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.01% |
213,900
| – | – |
|
538
Factset
FDS
$13.9B
| $1.73M | 0.01% |
7,100
+3,600
| +103% | +$875K |
|
539
W.W. Grainger
GWW
$48.6B
| $1.66M | 0.01% |
5,600
+5,300
| +1,767% | +$1.57M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.01% |
14,000
-26,500
| -65% | -$3.12M |
|
541
Revvity
RVTY
$10.2B
| $1.64M | 0.01% |
19,300
-11,800
| -38% | -$1.01M |
|
542
Tencent Music
TME
$37.8B
| $1.62M | 0.01% |
127,191
-8,000
| -6% | -$102K |
|
543
Marriott International Class A Common Stock
MAR
$71.8B
| $1.55M | 0.01% |
12,480
-8,600
| -41% | -$1.07M |
|
544
Magna International
MGA
$12.8B
| $1.55M | 0.01% |
28,969
+15,400
| +113% | +$821K |
|
545
Northern Trust
NTRS
$24.7B
| $1.54M | 0.01% |
+16,500
| New | +$1.54M |
|
546
Burlington
BURL
$18.2B
| $1.54M | 0.01% |
7,700
+7,400
| +2,467% | +$1.48M |
|
547
Globant
GLOB
$2.83B
| $1.52M | 0.01% |
16,548
| – | – |
|
548
Teck Resources
TECK
$16.4B
| $1.44M | 0.01% |
88,454
-160,500
| -64% | -$2.6M |
|
549
Huazhu Hotels Group
HTHT
$11.3B
| $1.43M | 0.01% |
43,409
-50,700
| -54% | -$1.67M |
|
550
Evergy
EVRG
$16.4B
| $1.42M | 0.01% |
21,400
+20,900
| +4,180% | +$1.39M |
|