Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$6.73B
| $1.38M | 0.01% |
+4,300
| New | +$1.38M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.01% |
22,634
-21,200
| -48% | -$1.26M |
|
553
Coherent
COHR
$13.7B
| $1.29M | 0.01% |
35,300
-3,300
| -9% | -$121K |
|
554
Bausch Health
BHC
$2.84B
| $1.23M | 0.01% |
48,587
-3,300
| -6% | -$83.4K |
|
555
Avery Dennison
AVY
$13.2B
| $1.23M | 0.01% |
10,600
-23,000
| -68% | -$2.66M |
|
556
HEICO Class A
HEI.A
$34.8B
| $1.18M | 0.01% |
+11,400
| New | +$1.18M |
|
557
Brown-Forman Class B
BF.B
$13.8B
| $1.15M | ﹤0.01% |
20,700
+600
| +3% | +$33.2K |
|
558
Pampa Energía
PAM
$3.58B
| $1.05M | ﹤0.01% |
+30,390
| New | +$1.05M |
|
559
Campbell Soup
CPB
$9.38B
| $1.03M | ﹤0.01% |
25,685
+3,500
| +16% | +$140K |
|
|
EGPT
560
DELISTED
VanEck Egypt Index ETF
EGPT
| $1M | ﹤0.01% |
32,500
| – | – |
|
561
Factset
FDS
$13.9B
| $1M | ﹤0.01% |
+3,500
| New | +$1M |
|
562
CF Industries
CF
$14.2B
| $916K | ﹤0.01% |
19,600
-85,612
| -81% | -$4M |
|
563
Knight Transportation
KNX
$7.04B
| $880K | ﹤0.01% |
+26,800
| New | +$880K |
|
564
Hershey
HSY
$37.7B
| $844K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$777K |
|
565
Regency Centers
REG
$13.1B
| $834K | ﹤0.01% |
12,500
+10,400
| +495% | +$694K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $809K | ﹤0.01% |
3,300
-1,600
| -33% | -$392K |
|
567
Wayfair
W
$10.1B
| $803K | ﹤0.01% |
5,500
-16,200
| -75% | -$2.37M |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $757K | ﹤0.01% |
14,400
-112,400
| -89% | -$5.91M |
|
569
Telecom Argentina
TEO
$3.67B
| $751K | ﹤0.01% |
+42,490
| New | +$751K |
|
|
MFGP
570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $738K | ﹤0.01% |
28,187
-8,325
| -23% | -$218K |
|
571
Omnicom Group
OMC
$14.9B
| $705K | ﹤0.01% |
8,600
-6,700
| -44% | -$549K |
|
572
Magna International
MGA
$12.8B
| $677K | ﹤0.01% |
13,569
| – | – |
|
573
Fortis
FTS
$24.9B
| $676K | ﹤0.01% |
17,073
-13,700
| -45% | -$542K |
|
574
Restaurant Brands International
QSR
$20.5B
| $666K | ﹤0.01% |
9,553
| – | – |
|
575
Fluor
FLR
$6.75B
| $657K | ﹤0.01% |
19,500
-81,800
| -81% | -$2.76M |
|