Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$45.4B
| $1.41M | 0.01% |
54,140
-4,600
| -8% | -$120K |
|
552
Southern Copper
SCCO
$79B
| $1.4M | 0.01% |
40,900
| – | – |
|
553
Workday
WDAY
$61.1B
| $1.39M | 0.01% |
8,200
-4,000
| -33% | -$680K |
|
554
American Airlines Group
AAL
$8.84B
| $1.38M | 0.01% |
51,200
+700
| +1% | +$18.9K |
|
555
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.34M | 0.01% |
88,400
| – | – |
|
556
Snap-on
SNA
$16.9B
| $1.33M | 0.01% |
+8,500
| New | +$1.33M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
27,500
+4,866
| +21% | +$233K |
|
558
Gildan
GIL
$7.81B
| $1.31M | 0.01% |
36,737
+25,900
| +239% | +$920K |
|
559
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.3M | 0.01% |
67,000
-200
| -0.3% | -$3.88K |
|
560
Coherent
COHR
$13.7B
| $1.29M | 0.01% |
36,600
+1,300
| +4% | +$45.8K |
|
561
Xylem
XYL
$34.2B
| $1.27M | 0.01% |
15,900
-14,700
| -48% | -$1.17M |
|
562
Hormel Foods
HRL
$13.8B
| $1.26M | 0.01% |
28,700
+13,300
| +86% | +$582K |
|
563
Vistra
VST
$63B
| $1.25M | 0.01% |
46,600
+44,200
| +1,842% | +$1.18M |
|
564
Edison International
EIX
$21.5B
| $1.21M | 0.01% |
16,100
+12,600
| +360% | +$950K |
|
565
CyberArk
CYBR
$22.8B
| $1.2M | 0.01% |
12,000
| – | – |
|
566
American Financial Group
AFG
$11.4B
| $1.17M | ﹤0.01% |
10,800
+10,500
| +3,500% | +$1.13M |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
26,514
-143,000
| -84% | -$6.25M |
|
568
Coty
COTY
$3.79B
| $1.16M | ﹤0.01% |
+109,900
| New | +$1.16M |
|
569
Methanex
MEOH
$2.73B
| $1.05M | ﹤0.01% |
29,457
+25,100
| +576% | +$891K |
|
570
Harley-Davidson
HOG
$3.56B
| $1.03M | ﹤0.01% |
28,500
+27,400
| +2,491% | +$985K |
|
571
Mercado Libre
MELI
$121B
| $1.01M | ﹤0.01% |
+1,833
| New | +$1.01M |
|
|
EGPT
572
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.01M | ﹤0.01% |
32,500
| – | – |
|
573
Bausch Health
BHC
$2.84B
| $967K | ﹤0.01% |
44,287
-4,300
| -9% | -$93.9K |
|
|
JOBS
574
DELISTED
51job, Inc.
JOBS
| $904K | ﹤0.01% |
12,210
+11,300
| +1,242% | +$837K |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $898K | ﹤0.01% |
17,500
+17,300
| +8,650% | +$888K |
|