Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
+$99.5M |
| 2 |
HCA Healthcare
HCA
|
+$78.4M |
| 3 |
Sysco
SYY
|
+$77.3M |
| 4 |
Akamai
AKAM
|
+$74.8M |
| 5 |
S&P Global
SPGI
|
+$73M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Mastercard
MA
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
| 4 |
Alibaba
BABA
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $3.06M | 0.01% |
169,100
-13,600
| -7% | -$246K |
|
527
Kinross Gold
KGC
$27.5B
| $3.05M | 0.01% |
347,000
+9,700
| +3% | +$85.3K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.04M | 0.01% |
5,900
+200
| +4% | +$103K |
|
529
VICI Properties
VICI
$35.5B
| $3M | 0.01% |
128,200
+3,600
| +3% | +$84.1K |
|
530
News Corp Class A
NWSA
$16.9B
| $2.98M | 0.01% |
212,600
-46,300
| -18% | -$649K |
|
531
Booz Allen Hamilton
BAH
$12.5B
| $2.97M | 0.01% |
35,800
+600
| +2% | +$49.8K |
|
532
Open Text
OTEX
$8.59B
| $2.97M | 0.01% |
70,400
+1,700
| +2% | +$71.6K |
|
533
Wabtec
WAB
$32.6B
| $2.91M | 0.01% |
47,000
-68,400
| -59% | -$4.23M |
|
534
Nordson
NDSN
$12.7B
| $2.88M | 0.01% |
15,000
-400
| -3% | -$76.7K |
|
|
MOMO
535
Hello Group
MOMO
$1.3B
| $2.87M | 0.01% |
208,520
+110,900
| +114% | +$1.53M |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.01% |
57,200
+400
| +0.7% | +$20K |
|
537
Molina Healthcare
MOH
$9.51B
| $2.86M | 0.01% |
15,600
-200
| -1% | -$36.6K |
|
538
JB Hunt Transport Services
JBHT
$13.8B
| $2.83M | 0.01% |
22,400
-32,600
| -59% | -$4.12M |
|
539
Gartner
IT
$18.7B
| $2.81M | 0.01% |
22,500
+22,300
| +11,150% | +$2.79M |
|
540
Hasbro
HAS
$11.1B
| $2.8M | 0.01% |
33,900
+600
| +2% | +$49.6K |
|
541
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.01% |
69,600
-122,000
| -64% | -$4.91M |
|
542
Hewlett Packard
HPE
$31B
| $2.79M | 0.01% |
298,000
-35,900
| -11% | -$336K |
|
543
ZTO Express
ZTO
$15.1B
| $2.79M | 0.01% |
93,300
-100,200
| -52% | -$3M |
|
544
Cognex
CGNX
$7.49B
| $2.77M | 0.01% |
42,600
-1,400
| -3% | -$91.1K |
|
545
Omnicom Group
OMC
$15.3B
| $2.76M | 0.01% |
55,800
+2,500
| +5% | +$124K |
|
546
DaVita
DVA
$9.62B
| $2.73M | 0.01% |
31,900
-7,700
| -19% | -$659K |
|
547
Avantor
AVTR
$8.95B
| $2.7M | 0.01% |
120,200
+12,600
| +12% | +$283K |
|
548
Whirlpool
WHR
$5.34B
| $2.7M | 0.01% |
14,700
-1,500
| -9% | -$276K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.7M | 0.01% |
68,900
-366,200
| -84% | -$14.3M |
|
550
MGM Resorts International
MGM
$9.85B
| $2.68M | 0.01% |
123,000
+3,500
| +3% | +$76.1K |
|