Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.9B
| $653K | ﹤0.01% |
6,300
-7,800
| -55% | -$808K |
|
577
Copart
CPRT
$46.9B
| $643K | ﹤0.01% |
8,600
-600
| -7% | -$44.9K |
|
578
East-West Bancorp
EWBC
$14.4B
| $641K | ﹤0.01% |
13,700
-22,600
| -62% | -$1.06M |
|
579
Franco-Nevada
FNV
$36.8B
| $639K | ﹤0.01% |
7,508
| – | – |
|
580
Hormel Foods
HRL
$13.8B
| $624K | ﹤0.01% |
15,400
-35,600
| -70% | -$1.44M |
|
581
Targa Resources
TRGP
$35.9B
| $616K | ﹤0.01% |
15,700
-1,200
| -7% | -$47.1K |
|
582
JB Hunt Transport Services
JBHT
$13.9B
| $612K | ﹤0.01% |
6,700
-8,000
| -54% | -$731K |
|
583
Expedia Group
EXPE
$26.1B
| $599K | ﹤0.01% |
4,500
+100
| +2% | +$13.3K |
|
|
PAK
584
DELISTED
Global X MSCI Pakistan ETF
PAK
| $594K | ﹤0.01% |
90,000
| – | – |
|
585
HUTCHMED
HCM
$2.61B
| $558K | ﹤0.01% |
25,360
+4,700
| +23% | +$103K |
|
586
iQIYI
IQ
$2.61B
| $543K | ﹤0.01% |
+26,300
| New | +$543K |
|
587
Wheaton Precious Metals
WPM
$46.2B
| $533K | ﹤0.01% |
21,985
-542,800
| -96% | -$13.2M |
|
588
Packaging Corp of America
PKG
$19.5B
| $515K | ﹤0.01% |
5,400
-400
| -7% | -$38.1K |
|
589
DaVita
DVA
$9.7B
| $501K | ﹤0.01% |
8,900
-15,200
| -63% | -$856K |
|
590
BBVA Argentina
BBAR
$2.38B
| $487K | ﹤0.01% |
+42,985
| New | +$487K |
|
591
International Flavors & Fragrances
IFF
$16.9B
| $464K | ﹤0.01% |
3,201
-9,016
| -74% | -$1.31M |
|
592
Transportadora de Gas del Sur
TGS
$3.94B
| $458K | ﹤0.01% |
+31,684
| New | +$458K |
|
593
Jacobs Solutions
J
$17.4B
| $447K | ﹤0.01% |
5,300
-300
| -5% | -$25.3K |
|
594
Open Text
OTEX
$8.43B
| $446K | ﹤0.01% |
10,794
| – | – |
|
595
Gildan
GIL
$8.01B
| $420K | ﹤0.01% |
10,837
-69,063
| -86% | -$2.68M |
|
596
Helmerich & Payne
HP
$2.09B
| $420K | ﹤0.01% |
+8,300
| New | +$420K |
|
597
Acuity Brands
AYI
$10.2B
| $414K | ﹤0.01% |
3,000
-6,100
| -67% | -$842K |
|
|
LTHM
598
DELISTED
Livent Corporation
LTHM
| $389K | ﹤0.01% |
56,167
-318,979
| -85% | -$2.21M |
|
|
SJR
599
DELISTED
Shaw Communications Inc.
SJR
| $376K | ﹤0.01% |
18,410
| – | – |
|
600
NIO
NIO
$14.1B
| $371K | ﹤0.01% |
+145,500
| New | +$371K |
|