Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$12.9B
| $1.62M | 0.01% |
29,569
+600
| +2% | +$33K |
|
552
Cognex
CGNX
$7.38B
| $1.61M | 0.01% |
28,800
-48,300
| -63% | -$2.71M |
|
553
AerCap
AER
$22B
| $1.61M | 0.01% |
26,200
-6,900
| -21% | -$424K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.01% |
49,700
+7,156
| +17% | +$229K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
29,000
-20,100
| -41% | -$1.05M |
|
556
CyberArk
CYBR
$22.8B
| $1.5M | 0.01% |
12,900
+900
| +8% | +$105K |
|
557
Snap-on
SNA
$17B
| $1.49M | 0.01% |
8,800
+300
| +4% | +$50.8K |
|
558
Teck Resources
TECK
$16.7B
| $1.49M | 0.01% |
85,754
-2,700
| -3% | -$46.9K |
|
559
Tencent Music
TME
$37.8B
| $1.49M | 0.01% |
126,591
-600
| -0.5% | -$7.04K |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.01% |
28,200
+700
| +3% | +$36.7K |
|
561
Evergy
EVRG
$16.4B
| $1.45M | 0.01% |
22,200
+800
| +4% | +$52.1K |
|
|
QD
562
Qudian
QD
$753M
| $1.42M | 0.01% |
+302,000
| New | +$1.42M |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
+10,400
| New | +$1.42M |
|
564
American Airlines Group
AAL
$8.82B
| $1.41M | 0.01% |
49,300
-1,900
| -4% | -$54.5K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.01% |
9,400
-4,600
| -33% | -$689K |
|
566
Jefferies Financial Group
JEF
$13.4B
| $1.37M | 0.01% |
64,300
-30,100
| -32% | -$643K |
|
567
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.34M | ﹤0.01% |
88,400
| – | – |
|
|
HUYA
568
Huya Inc
HUYA
$796M
| $1.33M | ﹤0.01% |
+74,000
| New | +$1.33M |
|
569
Mettler-Toledo International
MTD
$26.8B
| $1.19M | ﹤0.01% |
1,500
-4,700
| -76% | -$3.73M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $1.18M | ﹤0.01% |
+7,700
| New | +$1.18M |
|
571
TransDigm Group
TDG
$78.8B
| $1.18M | ﹤0.01% |
2,100
-4,800
| -70% | -$2.69M |
|
572
Bath & Body Works
BBWI
$6.18B
| $1.17M | ﹤0.01% |
64,500
-76,065
| -54% | -$1.38M |
|
573
Gildan
GIL
$8.14B
| $1.12M | ﹤0.01% |
37,737
+1,000
| +3% | +$29.6K |
|
574
Vistra
VST
$64.1B
| $1.11M | ﹤0.01% |
48,200
+1,600
| +3% | +$36.8K |
|
575
Harley-Davidson
HOG
$3.54B
| $1.1M | ﹤0.01% |
29,500
+1,000
| +4% | +$37.2K |
|