Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.09M | 0.01% |
52,900
+9,100
| +21% | +$703K |
|
552
American Financial Group
AFG
$11.6B
| $4.08M | 0.01% |
32,400
-42,300
| -57% | -$5.32M |
|
553
Equity Lifestyle Properties
ELS
$12B
| $4.08M | 0.01% |
52,200
-33,100
| -39% | -$2.59M |
|
554
Teleflex
TFX
$5.78B
| $4.07M | 0.01% |
10,800
-4,300
| -28% | -$1.62M |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.01% |
30,500
-5,100
| -14% | -$679K |
|
556
International Paper
IP
$25.7B
| $4.05M | 0.01% |
76,560
-8,659
| -10% | -$459K |
|
557
Pembina Pipeline
PBA
$22.1B
| $4.02M | 0.01% |
126,800
-139,000
| -52% | -$4.41M |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $4.02M | 0.01% |
50,600
-19,500
| -28% | -$1.55M |
|
559
Las Vegas Sands
LVS
$36.9B
| $4M | 0.01% |
109,300
-19,800
| -15% | -$725K |
|
560
Zai Lab
ZLAB
$3.42B
| $4M | 0.01% |
37,924
+6,300
| +20% | +$664K |
|
561
Molina Healthcare
MOH
$9.47B
| $3.99M | 0.01% |
14,700
-4,800
| -25% | -$1.3M |
|
562
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.01% |
243,700
-40,700
| -14% | -$665K |
|
563
Bunge Global
BG
$16.9B
| $3.98M | 0.01% |
48,900
+14,400
| +42% | +$1.17M |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.01% |
23,200
-6,400
| -22% | -$1.09M |
|
565
C.H. Robinson
CHRW
$14.9B
| $3.91M | 0.01% |
44,900
+6,000
| +15% | +$522K |
|
566
FirstService
FSV
$9.18B
| $3.9M | 0.01% |
21,600
-25,800
| -54% | -$4.66M |
|
567
Nasdaq
NDAQ
$53.6B
| $3.9M | 0.01% |
60,600
-12,300
| -17% | -$791K |
|
568
W.P. Carey
WPC
$14.9B
| $3.86M | 0.01% |
54,011
-70,245
| -57% | -$5.03M |
|
569
Liberty Broadband Class C
LBRDK
$8.61B
| $3.83M | 0.01% |
22,200
-13,600
| -38% | -$2.35M |
|
570
Carlyle Group
CG
$23.1B
| $3.83M | 0.01% |
81,000
+23,400
| +41% | +$1.11M |
|
571
Essex Property Trust
ESS
$17.3B
| $3.81M | 0.01% |
11,900
-12,500
| -51% | -$4M |
|
572
Avery Dennison
AVY
$13.1B
| $3.79M | 0.01% |
18,300
-12,400
| -40% | -$2.57M |
|
573
GoDaddy
GDDY
$20.1B
| $3.79M | 0.01% |
54,400
-10,200
| -16% | -$711K |
|
574
McCormick & Company Non-Voting
MKC
$19B
| $3.77M | 0.01% |
46,500
-11,400
| -20% | -$924K |
|
575
Ameren
AEE
$27.2B
| $3.76M | 0.01% |
46,369
-4,700
| -9% | -$381K |
|