Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$33.2B
| – | – |
-65,200
| Closed | -$712K |
|
552
Carnival Corp
CCL
$43.1B
| – | – |
-14,400
| Closed | -$636K |
|
553
CMS Energy
CMS
$21.4B
| – | – |
-50,700
| Closed | -$2.33M |
|
554
DaVita
DVA
$9.69B
| – | – |
-26,200
| Closed | -$2.03M |
|
555
Equifax
EFX
$29.6B
| – | – |
-2,600
| Closed | -$334K |
|
556
EQT Corp
EQT
$32.3B
| – | – |
-112,976
| Closed | -$4.76M |
|
557
Eversource Energy
ES
$23.5B
| – | – |
-2,900
| Closed | -$174K |
|
558
Expedia Group
EXPE
$26.8B
| – | – |
-32
| Closed | -$3K |
|
559
Extra Space Storage
EXR
$30.5B
| – | – |
-13,100
| Closed | -$1.21M |
|
560
Fluor
FLR
$6.7B
| – | – |
-2,000
| Closed | -$99K |
|
561
Franco-Nevada
FNV
$36.6B
| – | – |
-8,900
| Closed | -$673K |
|
562
Hain Celestial
HAIN
$168M
| – | – |
-52,600
| Closed | -$2.62M |
|
|
HES
563
DELISTED
Hess
HES
| – | – |
-21,100
| Closed | -$1.27M |
|
564
Hartford Financial Services
HIG
$37.9B
| – | – |
-154,000
| Closed | -$6.84M |
|
565
Gartner
IT
$17.9B
| – | – |
-16,400
| Closed | -$1.6M |
|
566
KeyCorp
KEY
$21B
| – | – |
-65,300
| Closed | -$722K |
|
567
Lennar Class A
LEN
$35.8B
| – | – |
-49,902
| Closed | -$2.19M |
|
568
Alliant Energy
LNT
$16.6B
| – | – |
-21,000
| Closed | -$834K |
|
569
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-30,800
| Closed | -$3.28M |
|
570
Manulife Financial
MFC
$52.5B
| – | – |
-103,700
| Closed | -$1.41M |
|
571
RenaissanceRe
RNR
$11.5B
| – | – |
-2,900
| Closed | -$341K |
|
572
Silicon Motion
SIMO
$2.76B
| – | – |
-7,400
| Closed | -$354K |
|
|
573
Skechers
SKX
$9.5B
| – | – |
-1,051,900
| Closed | -$31.3M |
|
574
Toll Brothers
TOL
$14B
| – | – |
-28,800
| Closed | -$775K |
|
|
575
Tesla
TSLA
$1.09T
| – | – |
-2,089,500
| Closed | -$29.6M |
|