Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
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
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vermilion Energy
VET
$1.15B
| $787K | ﹤0.01% |
23,897
-38,300
| -62% | -$1.26M |
|
|
MFGP
577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $779K | ﹤0.01% |
42,141
-12,822
| -23% | -$237K |
|
578
Markel Group
MKL
$24.7B
| $776K | ﹤0.01% |
653
-2,476
| -79% | -$2.94M |
|
579
Franco-Nevada
FNV
$36.6B
| $762K | ﹤0.01% |
12,190
-10,451
| -46% | -$653K |
|
580
Snap-on
SNA
$16.8B
| $693K | ﹤0.01% |
3,773
-42,351
| -92% | -$7.78M |
|
581
Cboe Global Markets
CBOE
$24.6B
| $689K | ﹤0.01% |
7,176
-2,693
| -27% | -$259K |
|
582
Telus
TU
$25.1B
| $687K | ﹤0.01% |
18,660
-7,900
| -30% | -$291K |
|
583
Vornado Realty Trust
VNO
$7.55B
| $672K | ﹤0.01% |
9,200
-4,389
| -32% | -$321K |
|
584
Liberty Global Class C
LBTYK
$4.1B
| $659K | ﹤0.01% |
23,389
-48,046
| -67% | -$1.35M |
|
585
EQT Corp
EQT
$32.2B
| $654K | ﹤0.01% |
14,782
-19,759
| -57% | -$874K |
|
586
Constellation Brands
STZ
$25.8B
| $635K | ﹤0.01% |
2,944
-160,185
| -98% | -$34.6M |
|
587
Seagate
STX
$37.5B
| $635K | ﹤0.01% |
13,419
-118,178
| -90% | -$5.59M |
|
588
Federal Realty Investment Trust
FRT
$8.63B
| $620K | ﹤0.01% |
4,900
+4,837
| +7,678% | +$612K |
|
|
BZUN
589
Baozun
BZUN
$233M
| $617K | ﹤0.01% |
+12,700
| New | +$617K |
|
590
Jefferies Financial Group
JEF
$13.2B
| $603K | ﹤0.01% |
27,459
-8,200
| -23% | -$180K |
|
591
Keysight
KEYS
$28.4B
| $601K | ﹤0.01% |
9,074
-13,926
| -61% | -$922K |
|
|
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $585K | ﹤0.01% |
+28,020
| New | +$585K |
|
593
Nucor
NUE
$33.3B
| $571K | ﹤0.01% |
8,996
-142,140
| -94% | -$9.02M |
|
594
Xerox
XRX
$478M
| $563K | ﹤0.01% |
20,879
-40,500
| -66% | -$1.09M |
|
|
SJR
595
DELISTED
Shaw Communications Inc.
SJR
| $560K | ﹤0.01% |
28,753
| – | – |
|
596
VeriSign
VRSN
$25.6B
| $542K | ﹤0.01% |
3,387
-20,313
| -86% | -$3.25M |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $526K | ﹤0.01% |
1,691
-19,685
| -92% | -$6.12M |
|
598
Camden Property Trust
CPT
$11.7B
| $505K | ﹤0.01% |
+5,400
| New | +$505K |
|
599
Owens Corning
OC
$12.4B
| $504K | ﹤0.01% |
9,280
-52,500
| -85% | -$2.85M |
|
600
Acuity Brands
AYI
$10.2B
| $504K | ﹤0.01% |
3,206
-12,000
| -79% | -$1.89M |
|