Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.3B
| $2.38M | 0.01% |
29,900
-9,900
| -25% | -$789K |
|
|
S
527
DELISTED
Sprint Corporation
S
| $2.38M | 0.01% |
456,300
+7,400
| +2% | +$38.5K |
|
528
Take-Two Interactive
TTWO
$43B
| $2.38M | 0.01% |
19,400
-16,300
| -46% | -$2M |
|
529
Brown & Brown
BRO
$32B
| $2.35M | 0.01% |
+59,400
| New | +$2.35M |
|
530
JB Hunt Transport Services
JBHT
$14B
| $2.32M | 0.01% |
19,900
+13,200
| +197% | +$1.54M |
|
531
Newell Brands
NWL
$2.48B
| $2.3M | 0.01% |
119,600
+117,300
| +5,100% | +$2.25M |
|
532
Reinsurance Group of America
RGA
$12.9B
| $2.27M | 0.01% |
13,900
+300
| +2% | +$48.9K |
|
533
Envista
NVST
$3.52B
| $2.25M | 0.01% |
+75,798
| New | +$2.25M |
|
534
Palo Alto Networks
PANW
$127B
| $2.24M | 0.01% |
9,700
-3,100
| -24% | -$717K |
|
535
Huazhu Hotels Group
HTHT
$11.3B
| $2.2M | 0.01% |
54,909
+11,500
| +26% | +$461K |
|
536
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.18M | 0.01% |
25,800
-1,100
| -4% | -$93K |
|
|
MBT
537
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.17M | 0.01% |
213,900
| – | – |
|
538
Hanesbrands
HBI
$2.23B
| $2.16M | 0.01% |
+145,300
| New | +$2.16M |
|
539
Expedia Group
EXPE
$26.6B
| $2.1M | 0.01% |
19,400
+500
| +3% | +$54.1K |
|
|
SINA
540
DELISTED
Sina Corp
SINA
| $2.07M | 0.01% |
51,746
-2,600
| -5% | -$104K |
|
541
CF Industries
CF
$14B
| $2.02M | 0.01% |
42,300
| – | – |
|
542
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.01% |
7,200
-400
| -5% | -$112K |
|
543
WIX.com
WIX
$7.85B
| $1.98M | 0.01% |
16,200
+900
| +6% | +$110K |
|
544
Macy's
M
$3.59B
| $1.95M | 0.01% |
114,600
-113,800
| -50% | -$1.93M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.01% |
42,614
+16,100
| +61% | +$730K |
|
546
Insulet
PODD
$23.9B
| $1.9M | 0.01% |
+11,100
| New | +$1.9M |
|
|
BMY.RT
547
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.87M | 0.01% |
+622,651
| New | +$1.87M |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $1.79M | 0.01% |
39,300
-1,500
| -4% | -$68.4K |
|
549
Globant
GLOB
$2.96B
| $1.76M | 0.01% |
16,548
| – | – |
|
550
Southern Copper
SCCO
$78B
| $1.74M | 0.01% |
40,900
| – | – |
|