Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$25B
| $2.34M | 0.01% |
73,107
-204,400
| -74% | -$6.53M |
|
577
Hasbro
HAS
$11.4B
| $2.31M | 0.01% |
25,043
-37,800
| -60% | -$3.49M |
|
578
Zimmer Biomet
ZBH
$21B
| $2.27M | 0.01% |
20,387
-114,500
| -85% | -$12.8M |
|
579
iShares MSCI Australia ETF
EWA
$1.54B
| $2.26M | 0.01% |
100,000
| – | – |
|
580
Restaurant Brands International
QSR
$20.8B
| $2.26M | 0.01% |
37,443
-23,100
| -38% | -$1.39M |
|
581
Vermilion Energy
VET
$1.16B
| $2.24M | 0.01% |
62,197
-17,300
| -22% | -$624K |
|
582
Bath & Body Works
BBWI
$6.18B
| $2.23M | 0.01% |
60,322
-77,600
| -56% | -$2.86M |
|
583
AGNC Investment
AGNC
$10.2B
| $2.22M | 0.01% |
119,520
-143,300
| -55% | -$2.66M |
|
|
GG
584
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.01% |
160,650
+46,500
| +41% | +$638K |
|
585
Editas Medicine
EDIT
$231M
| $2.2M | 0.01% |
+61,300
| New | +$2.2M |
|
586
Travel + Leisure Co
TNL
$4.11B
| $2.2M | 0.01% |
49,589
-32,300
| -39% | -$1.43M |
|
587
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.16M | 0.01% |
158,600
-20,000
| -11% | -$273K |
|
588
Gen Digital
GEN
$18.6B
| $2.15M | 0.01% |
104,157
| – | – |
|
589
OGE Energy
OGE
$8.99B
| $2.13M | 0.01% |
+60,500
| New | +$2.13M |
|
590
NVR
NVR
$22.4B
| $2.11M | 0.01% |
710
-1,060
| -60% | -$3.15M |
|
591
Helmerich & Payne
HP
$2.08B
| $2.11M | 0.01% |
33,063
-81,600
| -71% | -$5.2M |
|
592
AGCO
AGCO
$8.07B
| $2.09M | 0.01% |
34,453
-18,600
| -35% | -$1.13M |
|
593
CommScope
COMM
$3.55B
| $2.08M | 0.01% |
71,262
-531,300
| -88% | -$15.5M |
|
|
S
594
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
+375,100
| New | +$2.04M |
|
595
Ralph Lauren
RL
$18B
| $2.03M | 0.01% |
16,174
-5,600
| -26% | -$704K |
|
596
Weibo
WB
$2.81B
| $2.03M | 0.01% |
22,900
+16,100
| +237% | +$1.43M |
|
597
Coherent
COHR
$14.1B
| $2.01M | 0.01% |
+46,300
| New | +$2.01M |
|
598
Dentsply Sirona
XRAY
$2.85B
| $2.01M | 0.01% |
45,826
+26,000
| +131% | +$1.14M |
|
599
Regency Centers
REG
$13.2B
| $2M | 0.01% |
32,176
-6,700
| -17% | -$416K |
|
|
NOAH
600
Noah Holdings
NOAH
$824M
| $1.99M | 0.01% |
+38,200
| New | +$1.99M |
|