Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$14.3B
| $2.97M | 0.01% | 83,483 +80,400 | +2,608% | +$2.86M |
|
552
Ingredion
INGR
$8.31B
| $2.95M | 0.01% | 26,686 -18,800 | -41% | -$2.08M |
|
553
LKQ Corp
LKQ
$8.39B
| $2.95M | 0.01% | 92,472 +92,200 | +33,897% | +$2.94M |
|
554
Bausch Health
BHC
$2.74B
| $2.95M | 0.01% | 126,736 -109,300 | -46% | -$2.54M |
|
555
Everest Group
EG
$14.3B
| $2.95M | 0.01% | 12,780 +10,100 | +377% | +$2.33M |
|
556
Wyndham Hotels & Resorts
WH
$6.61B
| $2.92M | 0.01% | +49,589 | New | +$2.92M |
|
557
Live Nation Entertainment
LYV
$38.6B
| $2.9M | 0.01% | +59,700 | New | +$2.9M |
|
558
Verisk Analytics
VRSK
$37.5B
| $2.89M | 0.01% | 26,878 +17,500 | +187% | +$1.88M |
|
559
Harley-Davidson
HOG
$3.54B
| $2.89M | 0.01% | 68,658 +46,800 | +214% | +$1.97M |
|
560
Wheaton Precious Metals
WPM
$45.6B
| $2.87M | 0.01% | 130,012 +99,400 | +325% | +$2.19M |
|
561
IQVIA
IQV
$32.4B
| $2.86M | 0.01% | 28,651 +13,000 | +83% | +$1.3M |
|
562
Huntington Bancshares
HBAN
$26B
| $2.84M | 0.01% | 192,479 +42,700 | +29% | +$630K |
|
563
Palo Alto Networks
PANW
$127B
| $2.83M | 0.01% | 13,770 +13,000 | +1,688% | +$2.67M |
|
564
TechnipFMC
FTI
$15.1B
| $2.78M | 0.01% | 87,528 +60,800 | +227% | +$1.93M |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.01% | 40,773 -21,000 | -34% | -$1.37M |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.01% | 85,417 -4,900 | -5% | -$152K |
|
567
Workday
WDAY
$61.6B
| $2.61M | 0.01% | 21,558 -9,300 | -30% | -$1.13M |
|
|
BEST
568
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.61M | 0.01% | +213,200 | New | +$2.61M |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.6M | 0.01% | 50,430 +45,700 | +966% | +$2.36M |
|
570
Equifax
EFX
$30.3B
| $2.59M | 0.01% | 20,672 +2,700 | +15% | +$338K |
|
571
Western Union
WU
$2.8B
| $2.49M | 0.01% | 122,594 -12,200 | -9% | -$248K |
|
572
Invitation Homes
INVH
$19.2B
| $2.48M | 0.01% | +107,400 | New | +$2.48M |
|
573
Hologic
HOLX
$14.9B
| $2.4M | 0.01% | 60,378 -100,600 | -62% | -$4M |
|
574
Healthpeak Properties
DOC
$12.5B
| $2.37M | 0.01% | 91,823 +56,000 | +156% | +$1.45M |
|
575
Invesco
IVZ
$9.76B
| $2.36M | 0.01% | 88,931 +10,400 | +13% | +$276K |
|