Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.6B
| $1.78M | 0.01% |
22,255
-16,145
| -42% | -$1.29M |
|
577
Cooper Companies
COO
$13.3B
| $1.71M | 0.01% |
7,492
-9,417
| -56% | -$2.15M |
|
578
CAE Inc
CAE
$8.55B
| $1.66M | 0.01% |
89,241
+70,900
| +387% | +$1.32M |
|
579
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.66M | 0.01% |
20,411
+18,816
| +1,180% | +$1.53M |
|
580
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.01% |
+161,276
| New | +$1.62M |
|
581
Jacobs Solutions
J
$17.1B
| $1.59M | 0.01% |
+26,800
| New | +$1.59M |
|
|
GG
582
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.01% |
114,150
+55,759
| +95% | +$769K |
|
583
Sabre
SABR
$683M
| $1.57M | 0.01% |
73,200
-6,100
| -8% | -$131K |
|
584
Franco-Nevada
FNV
$36.6B
| $1.54M | 0.01% |
22,641
+10,451
| +86% | +$713K |
|
585
IQVIA
IQV
$31.4B
| $1.54M | 0.01% |
15,651
+14,281
| +1,042% | +$1.4M |
|
586
Realty Income
O
$53B
| $1.5M | 0.01% |
28,937
+637
| +2% | +$32.9K |
|
587
Expedia Group
EXPE
$26.3B
| $1.45M | 0.01% |
13,160
+12,014
| +1,048% | +$1.33M |
|
588
TripAdvisor
TRIP
$2B
| $1.41M | 0.01% |
+34,416
| New | +$1.41M |
|
589
Voya Financial
VOYA
$7.28B
| $1.39M | 0.01% |
+27,510
| New | +$1.39M |
|
590
Agnico Eagle Mines
AEM
$74.7B
| $1.36M | 0.01% |
32,356
+16,884
| +109% | +$710K |
|
|
EGPT
591
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | 0.01% |
32,500
| – | – |
|
592
Polaris
PII
$3.22B
| $1.27M | 0.01% |
11,051
+2,851
| +35% | +$327K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
40,771
+36,469
| +848% | +$1.1M |
|
594
UGI
UGI
$7.3B
| $1.22M | 0.01% |
+27,400
| New | +$1.22M |
|
595
Loews
L
$20.1B
| $1.21M | 0.01% |
24,255
+9,696
| +67% | +$482K |
|
596
Analog Devices
ADI
$120B
| $1.19M | 0.01% |
13,059
-27,518
| -68% | -$2.51M |
|
597
SiriusXM
SIRI
$7.92B
| $1.19M | 0.01% |
190,405
-300,995
| -61% | -$1.88M |
|
|
PAK
598
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.18M | 0.01% |
90,000
| – | – |
|
599
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.11M | 0.01% |
+9,302
| New | +$1.11M |
|
600
Assurant
AIZ
$10.8B
| $1.1M | 0.01% |
12,032
-22,368
| -65% | -$2.04M |
|