Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.5B
| $398K | ﹤0.01% |
3,987
-18,849
| -83% | -$1.88M |
|
577
Ovintiv
OVV
$10.6B
| $391K | ﹤0.01% |
+13,537
| New | +$391K |
|
578
Zimmer Biomet
ZBH
$20.9B
| $389K | ﹤0.01% |
3,860
-12,286
| -76% | -$1.24M |
|
579
Quest Diagnostics
DGX
$20.5B
| $384K | ﹤0.01% |
4,609
-18,376
| -80% | -$1.53M |
|
580
Incyte
INCY
$16.9B
| $376K | ﹤0.01% |
5,914
-901
| -13% | -$57.3K |
|
581
C.H. Robinson
CHRW
$14.9B
| $372K | ﹤0.01% |
4,420
-5,186
| -54% | -$436K |
|
582
Martin Marietta Materials
MLM
$37.5B
| $346K | ﹤0.01% |
2,012
-13,850
| -87% | -$2.38M |
|
583
Under Armour
UAA
$2.2B
| $332K | ﹤0.01% |
18,800
-71,000
| -79% | -$1.25M |
|
584
Jacobs Solutions
J
$17.4B
| $327K | ﹤0.01% |
6,770
-144,835
| -96% | -$7M |
|
|
BZUN
585
Baozun
BZUN
$207M
| $321K | ﹤0.01% |
11,000
-1,700
| -13% | -$49.6K |
|
586
Constellation Brands
STZ
$26.2B
| $316K | ﹤0.01% |
1,964
-980
| -33% | -$158K |
|
587
Huntington Bancshares
HBAN
$25.7B
| $310K | ﹤0.01% |
26,022
-7,510
| -22% | -$89.5K |
|
588
HUTCHMED
HCM
$2.74B
| $298K | ﹤0.01% |
+12,900
| New | +$298K |
|
589
Under Armour Class C
UA
$2.13B
| $285K | ﹤0.01% |
17,600
-76,500
| -81% | -$1.24M |
|
590
Federal Realty Investment Trust
FRT
$8.86B
| $271K | ﹤0.01% |
2,300
-2,600
| -53% | -$306K |
|
591
T Rowe Price
TROW
$23.8B
| $263K | ﹤0.01% |
2,845
-900
| -24% | -$83.2K |
|
592
BlackBerry
BB
$2.31B
| $255K | ﹤0.01% |
35,858
+1,407
| +4% | +$10K |
|
593
Garrett Motion
GTX
$2.64B
| $252K | ﹤0.01% |
+20,410
| New | +$252K |
|
594
Delek US
DK
$1.88B
| $250K | ﹤0.01% |
7,700
| – | – |
|
595
Dollar Tree
DLTR
$20.6B
| $249K | ﹤0.01% |
2,757
-38,000
| -93% | -$3.43M |
|
596
W.R. Berkley
WRB
$27.3B
| $237K | ﹤0.01% |
10,800
+9,787
| +966% | +$215K |
|
597
Kimco Realty
KIM
$15.4B
| $233K | ﹤0.01% |
15,900
-3,400
| -18% | -$49.8K |
|
|
ACB
598
Aurora Cannabis
ACB
$276M
| $228K | ﹤0.01% |
+383
| New | +$228K |
|
599
Kinross Gold
KGC
$26.9B
| $227K | ﹤0.01% |
70,600
-881,548
| -93% | -$2.83M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
3,900
-25,100
| -87% | -$1.42M |
|