Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.56B
| – | – |
-5,600
| Closed | -$602K |
|
577
Antero Resources
AR
$9.82B
| – | – |
-3,900
| Closed | -$101K |
|
578
Broadridge
BR
$29.3B
| – | – |
-22,000
| Closed | -$1.43M |
|
579
Cameco
CCJ
$33.6B
| – | – |
-65,200
| Closed | -$712K |
|
580
Carnival Corp
CCL
$42.5B
| – | – |
-14,400
| Closed | -$636K |
|
581
CMS Energy
CMS
$21.4B
| – | – |
-50,700
| Closed | -$2.33M |
|
582
DaVita
DVA
$9.72B
| – | – |
-26,200
| Closed | -$2.03M |
|
583
Equifax
EFX
$29.3B
| – | – |
-2,600
| Closed | -$334K |
|
584
EQT Corp
EQT
$32.2B
| – | – |
-61,500
| Closed | -$4.76M |
|
585
Eversource Energy
ES
$23.5B
| – | – |
-2,900
| Closed | -$174K |
|
586
Expedia Group
EXPE
$26.3B
| – | – |
-32
| Closed | -$3K |
|
587
Extra Space Storage
EXR
$30.4B
| – | – |
-13,100
| Closed | -$1.21M |
|
588
Fluor
FLR
$6.93B
| – | – |
-2,000
| Closed | -$99K |
|
589
Franco-Nevada
FNV
$36.6B
| – | – |
-8,900
| Closed | -$673K |
|