Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
-$261M
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
42,600
-42,817
| -50% | -$1.18M |
|
552
PACCAR
PCAR
$51.7B
| $1.16M | 0.01% |
25,565
-334,434
| -93% | -$15.2M |
|
553
Rockwell Automation
ROK
$38B
| $1.15M | 0.01% |
6,125
-104,096
| -94% | -$19.5M |
|
554
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.01% |
35,072
-103,541
| -75% | -$3.36M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.01% |
110,991
-49,659
| -31% | -$506K |
|
556
Oneok
OKE
$44.8B
| $1.1M | 0.01% |
16,164
-190,979
| -92% | -$12.9M |
|
557
Extra Space Storage
EXR
$31.1B
| $1.07M | ﹤0.01% |
12,304
-62,987
| -84% | -$5.46M |
|
558
Boston Properties
BXP
$12.1B
| $1.05M | ﹤0.01% |
8,512
-28,030
| -77% | -$3.45M |
|
559
Bausch Health
BHC
$2.71B
| $1.04M | ﹤0.01% |
40,436
-86,300
| -68% | -$2.22M |
|
|
EGPT
560
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.02M | ﹤0.01% |
32,500
| – | – |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
+8,373
| New | +$1.01M |
|
562
Packaging Corp of America
PKG
$19.6B
| $973K | ﹤0.01% |
8,873
-76,600
| -90% | -$8.4M |
|
|
PAK
563
DELISTED
Global X MSCI Pakistan ETF
PAK
| $955K | ﹤0.01% |
22,500
| – | – |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $950K | ﹤0.01% |
22,495
-94,700
| -81% | -$4M |
|
565
C.H. Robinson
CHRW
$14.8B
| $941K | ﹤0.01% |
9,606
-65,306
| -87% | -$6.4M |
|
566
Crown Holdings
CCK
$10.9B
| $921K | ﹤0.01% |
19,183
-76,300
| -80% | -$3.66M |
|
|
HUYA
567
Huya Inc
HUYA
$805M
| $905K | ﹤0.01% |
+38,400
| New | +$905K |
|
|
TRQ
568
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $905K | ﹤0.01% |
42,534
+32,160
| +310% | +$684K |
|
569
Restaurant Brands International
QSR
$20.7B
| $901K | ﹤0.01% |
15,229
-22,214
| -59% | -$1.31M |
|
570
Capri Holdings
CPRI
$2.59B
| $884K | ﹤0.01% |
12,900
-159,300
| -93% | -$10.9M |
|
571
Dell
DELL
$84.1B
| $876K | ﹤0.01% |
32,130
+24,758
| +336% | +$675K |
|
572
Cheniere Energy
LNG
$51.3B
| $871K | ﹤0.01% |
12,539
-1,115
| -8% | -$77.5K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $840K | ﹤0.01% |
5,383
-34,585
| -87% | -$5.4M |
|
574
Helmerich & Payne
HP
$2.02B
| $830K | ﹤0.01% |
12,063
-21,000
| -64% | -$1.44M |
|
575
General Mills
GIS
$27.1B
| $825K | ﹤0.01% |
19,229
-225,665
| -92% | -$9.68M |
|