Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.08B
| $1.37M | 0.01% |
36,991
| – | – |
|
552
Hasbro
HAS
$11.2B
| $1.35M | 0.01% |
+18,100
| New | +$1.35M |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
14,600
| – | – |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.01% |
+24,800
| New | +$1.34M |
|
555
Mohawk Industries
MHK
$8.65B
| $1.34M | 0.01% |
+7,000
| New | +$1.34M |
|
556
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.01% |
+56,200
| New | +$1.33M |
|
|
SUNE
557
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | 0.01% |
+44,400
| New | +$1.33M |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $1.32M | 0.01% |
14,000
-76,600
| -85% | -$7.22M |
|
559
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.01% |
21,300
+2,000
| +10% | +$124K |
|
560
Urban Outfitters
URBN
$6.35B
| $1.31M | 0.01% |
37,400
+4,100
| +12% | +$144K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.01% |
42,100
-300
| -0.7% | -$9.32K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.01% |
17,200
-26,100
| -60% | -$1.98M |
|
563
ServiceNow
NOW
$190B
| $1.3M | 0.01% |
17,500
+800
| +5% | +$59.4K |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $1.3M | 0.01% |
38,600
-16,100
| -29% | -$541K |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.01% |
33,600
-1,500
| -4% | -$57.3K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.28M | 0.01% |
952
+56
| +6% | +$75.4K |
|
567
Agnico Eagle Mines
AEM
$76.3B
| $1.28M | 0.01% |
45,000
| – | – |
|
568
Aramark
ARMK
$10.2B
| $1.28M | 0.01% |
+57,062
| New | +$1.28M |
|
569
Zillow
ZG
$20.5B
| $1.27M | 0.01% |
43,800
-27,300
| -38% | -$789K |
|
570
Autoliv
ALV
$9.58B
| $1.26M | 0.01% |
14,990
| – | – |
|
571
DaVita
DVA
$9.86B
| $1.26M | 0.01% |
+15,800
| New | +$1.26M |
|
572
Thomson Reuters
TRI
$78.7B
| $1.25M | 0.01% |
28,619
+1,225
| +4% | +$53.3K |
|
573
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.01% |
12,600
-9,000
| -42% | -$888K |
|
574
News Corp Class A
NWSA
$16.6B
| $1.23M | 0.01% |
84,574
+6,700
| +9% | +$97.8K |
|
|
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.01% |
38,300
-72,500
| -65% | -$2.34M |
|