Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$72.9M |
| 3 |
Intel
INTC
|
+$64.7M |
| 4 |
IBM
IBM
|
+$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$103M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.6M |
| 4 |
Microsoft
MSFT
|
+$69.1M |
| 5 |
Motorola Solutions
MSI
|
+$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30B
| $4.06M | 0.01% |
154,788
-41,280
| -21% | -$1.08M |
|
552
Hormel Foods
HRL
$14B
| $4.05M | 0.01% |
100,707
-25,867
| -20% | -$1.04M |
|
553
Generac Holdings
GNRC
$10.5B
| $4.03M | 0.01% |
27,026
-13,748
| -34% | -$2.05M |
|
554
MarketAxess Holdings
MKTX
$6.98B
| $4M | 0.01% |
15,307
-3,706
| -19% | -$969K |
|
555
Jack Henry & Associates
JKHY
$11.9B
| $3.98M | 0.01% |
23,801
-5,694
| -19% | -$953K |
|
556
iShares MSCI Indonesia ETF
EIDO
$318M
| $3.95M | 0.01% |
171,424
| – | – |
|
557
Watsco
WSO
$16.3B
| $3.95M | 0.01% |
+10,344
| New | +$3.95M |
|
558
The Mosaic Company
MOS
$10.2B
| $3.94M | 0.01% |
112,641
-214,563
| -66% | -$7.51M |
|
559
American Homes 4 Rent
AMH
$12.8B
| $3.94M | 0.01% |
111,169
+11,857
| +12% | +$420K |
|
560
Nordson
NDSN
$12.5B
| $3.92M | 0.01% |
15,802
-11,492
| -42% | -$2.85M |
|
561
Healthpeak Properties
DOC
$12.6B
| $3.91M | 0.01% |
194,502
-164,420
| -46% | -$3.3M |
|
562
Robert Half
RHI
$3.69B
| $3.89M | 0.01% |
51,773
-11,416
| -18% | -$859K |
|
563
Avantor
AVTR
$8.86B
| $3.87M | 0.01% |
188,522
-23,939
| -11% | -$492K |
|
564
Brookfield Asset Management
BAM
$91.2B
| $3.85M | 0.01% |
117,846
-22,974
| -16% | -$751K |
|
565
Best Buy
BBY
$16.1B
| $3.83M | 0.01% |
46,727
-15,259
| -25% | -$1.25M |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.01% |
166,302
-623,732
| -79% | -$14.4M |
|
567
Charles River Laboratories
CRL
$7.81B
| $3.83M | 0.01% |
18,203
+1,249
| +7% | +$263K |
|
568
Teleflex
TFX
$5.78B
| $3.8M | 0.01% |
15,697
-3,689
| -19% | -$893K |
|
569
First Solar
FSLR
$21.5B
| $3.79M | 0.01% |
19,941
-785
| -4% | -$149K |
|
570
Loews
L
$20B
| $3.75M | 0.01% |
63,141
-36,111
| -36% | -$2.14M |
|
571
iShares MSCI Israel ETF
EIS
$415M
| $3.74M | 0.01% |
69,724
| – | – |
|
572
Celanese
CE
$4.89B
| $3.73M | 0.01% |
32,251
-729
| -2% | -$84.4K |
|
573
Boston Properties
BXP
$11.5B
| $3.71M | 0.01% |
64,492
-4,690
| -7% | -$270K |
|
574
Campbell Soup
CPB
$10B
| $3.71M | 0.01% |
81,160
-11,210
| -12% | -$512K |
|
575
Seagate
STX
$40.5B
| $3.7M | 0.01% |
59,809
-31,243
| -34% | -$1.93M |
|