Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.84B
| $872K | ﹤0.01% |
9,800
-130,572
| -93% | -$11.6M |
|
577
Darden Restaurants
DRI
$24.2B
| $828K | ﹤0.01% |
7,000
-53,000
| -88% | -$6.27M |
|
578
Copart
CPRT
$46.9B
| $811K | ﹤0.01% |
10,100
+1,500
| +17% | +$120K |
|
579
Wayfair
W
$9.91B
| $796K | ﹤0.01% |
7,100
+1,600
| +29% | +$179K |
|
580
DaVita
DVA
$9.7B
| $788K | ﹤0.01% |
13,800
+4,900
| +55% | +$280K |
|
581
YPF
YPF
$11.5B
| $753K | ﹤0.01% |
81,374
| – | – |
|
582
Equity Lifestyle Properties
ELS
$11.6B
| $748K | ﹤0.01% |
5,600
-13,200
| -70% | -$1.76M |
|
583
Acuity Brands
AYI
$10.2B
| $741K | ﹤0.01% |
5,500
+2,500
| +83% | +$337K |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| $741K | ﹤0.01% |
6,700
| – | – |
|
585
Uber
UBER
$194B
| $740K | ﹤0.01% |
24,300
-33,800
| -58% | -$1.03M |
|
586
Fortis
FTS
$25B
| $722K | ﹤0.01% |
17,073
| – | – |
|
587
Erie Indemnity
ERIE
$18.3B
| $705K | ﹤0.01% |
+3,800
| New | +$705K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
28,400
+27,300
| +2,482% | +$676K |
|
589
Restaurant Brands International
QSR
$20.5B
| $680K | ﹤0.01% |
9,553
| – | – |
|
590
Galicia Financial Group
GGAL
$5.94B
| $672K | ﹤0.01% |
51,661
| – | – |
|
591
Targa Resources
TRGP
$35.9B
| $647K | ﹤0.01% |
16,100
+400
| +3% | +$16.1K |
|
592
Lennox International
LII
$19.4B
| $632K | ﹤0.01% |
2,600
-3,000
| -54% | -$729K |
|
593
HUTCHMED
HCM
$2.61B
| $617K | ﹤0.01% |
34,560
+9,200
| +36% | +$164K |
|
594
BorgWarner
BWA
$9.18B
| $616K | ﹤0.01% |
16,800
+9,200
| +121% | +$337K |
|
595
Molson Coors Class B
TAP
$9.89B
| $615K | ﹤0.01% |
+10,700
| New | +$615K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.24B
| $611K | ﹤0.01% |
35,200
+34,400
| +4,300% | +$597K |
|
597
Lear
LEA
$5.84B
| $601K | ﹤0.01% |
+5,100
| New | +$601K |
|
598
Banco Macro
BMA
$3.54B
| $574K | ﹤0.01% |
22,055
| – | – |
|
|
PAK
599
DELISTED
Global X MSCI Pakistan ETF
PAK
| $559K | ﹤0.01% |
90,000
| – | – |
|
600
Nucor
NUE
$33.6B
| $545K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$540K |
|