Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.7B
| $1.74M | 0.01% |
+36,300
| New | +$1.74M |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.01% |
68,075
-24,000
| -26% | -$610K |
|
553
WIX.com
WIX
$8.05B
| $1.72M | 0.01% |
14,200
+1,000
| +8% | +$121K |
|
554
CRISPR Therapeutics
CRSP
$4.82B
| $1.71M | 0.01% |
47,900
| – | – |
|
555
Bath & Body Works
BBWI
$6.3B
| $1.63M | 0.01% |
73,063
-11,876
| -14% | -$265K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.01% |
213,900
| – | – |
|
557
Kellanova
K
$27.5B
| $1.59M | 0.01% |
29,501
-47,882
| -62% | -$2.58M |
|
558
Wynn Resorts
WYNN
$13.1B
| $1.58M | 0.01% |
13,250
-1,134
| -8% | -$135K |
|
559
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | 0.01% |
12,217
-601
| -5% | -$77.4K |
|
560
Henry Schein
HSIC
$8.14B
| $1.56M | 0.01% |
25,900
+5,639
| +28% | +$339K |
|
561
Vipshop
VIPS
$8.36B
| $1.55M | 0.01% |
192,741
-58,959
| -23% | -$474K |
|
562
Lennox International
LII
$19.1B
| $1.53M | 0.01% |
+5,800
| New | +$1.53M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.01% |
13,800
-2,325
| -14% | -$258K |
|
564
JB Hunt Transport Services
JBHT
$14.1B
| $1.49M | 0.01% |
+14,700
| New | +$1.49M |
|
565
Sabre
SABR
$683M
| $1.49M | 0.01% |
69,600
-188,900
| -73% | -$4.04M |
|
566
Coherent
COHR
$13.8B
| $1.44M | 0.01% |
38,600
| – | – |
|
|
TRQ
567
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | 0.01% |
86,590
+30,930
| +56% | +$509K |
|
568
Pultegroup
PHM
$26.3B
| $1.41M | 0.01% |
50,315
-109,500
| -69% | -$3.06M |
|
|
S
569
DELISTED
Sprint Corporation
S
| $1.36M | 0.01% |
240,600
-333,700
| -58% | -$1.88M |
|
570
DaVita
DVA
$9.72B
| $1.31M | 0.01% |
+24,100
| New | +$1.31M |
|
571
Bausch Health
BHC
$2.72B
| $1.28M | 0.01% |
51,887
+29,795
| +135% | +$736K |
|
572
Mohawk Industries
MHK
$8.11B
| $1.26M | 0.01% |
10,000
+9,263
| +1,257% | +$1.17M |
|
573
Cincinnati Financial
CINF
$24B
| $1.21M | 0.01% |
14,100
+12,275
| +673% | +$1.05M |
|
574
Harley-Davidson
HOG
$3.57B
| $1.21M | 0.01% |
33,800
-113,300
| -77% | -$4.04M |
|
575
Evergy
EVRG
$16.4B
| $1.15M | 0.01% |
19,800
-41,552
| -68% | -$2.41M |
|