Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$47.2B
| $1.08M | ﹤0.01% | 11,900 +1,800 | +18% | +$164K |
|
577
Mercado Libre
MELI
$125B
| $991K | ﹤0.01% | 1,733 -100 | -5% | -$57.2K |
|
578
YPF
YPF
$12B
| $942K | ﹤0.01% | 81,374 | – | – |
|
|
EGPT
579
DELISTED
VanEck Egypt Index ETF
EGPT
| $942K | ﹤0.01% | 32,500 | – | – |
|
580
Burlington
BURL
$18.3B
| $935K | ﹤0.01% | 4,100 -3,600 | -47% | -$821K |
|
581
Henry Schein
HSIC
$8.44B
| $927K | ﹤0.01% | 13,900 -26,100 | -65% | -$1.74M |
|
582
Imperial Oil
IMO
$46.2B
| $910K | ﹤0.01% | 34,340 -19,800 | -37% | -$525K |
|
583
HUTCHMED
HCM
$2.58B
| $899K | ﹤0.01% | 35,860 +1,300 | +4% | +$32.6K |
|
584
Perrigo
PRGO
$3.27B
| $894K | ﹤0.01% | +17,300 | New | +$894K |
|
585
VF Corp
VFC
$5.91B
| $887K | ﹤0.01% | 8,900 -900 | -9% | -$89.7K |
|
586
Erie Indemnity
ERIE
$18.5B
| $847K | ﹤0.01% | 5,100 +1,300 | +34% | +$216K |
|
587
Galicia Financial Group
GGAL
$6.31B
| $838K | ﹤0.01% | 51,661 | – | – |
|
588
Banco Macro
BMA
$3.7B
| $799K | ﹤0.01% | 22,055 | – | – |
|
589
Lear
LEA
$5.85B
| $727K | ﹤0.01% | 5,300 +200 | +4% | +$27.4K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $724K | ﹤0.01% | 29,400 +1,000 | +4% | +$24.6K |
|
591
Darden Restaurants
DRI
$24.1B
| $709K | ﹤0.01% | 6,500 -500 | -7% | -$54.5K |
|
592
Fortis
FTS
$25B
| $709K | ﹤0.01% | 17,073 | – | – |
|
|
PAK
593
DELISTED
Global X MSCI Pakistan ETF
PAK
| $706K | ﹤0.01% | 90,000 | – | – |
|
594
Cheniere Energy
LNG
$53.1B
| $690K | ﹤0.01% | 11,300 -39,100 | -78% | -$2.39M |
|
|
GAP
595
The Gap, Inc.
GAP
$8.21B
| $644K | ﹤0.01% | 36,400 +1,200 | +3% | +$21.2K |
|
596
NIO
NIO
$14.3B
| $641K | ﹤0.01% | 159,500 -36,400 | -19% | -$146K |
|
597
Targa Resources
TRGP
$36.1B
| $633K | ﹤0.01% | 15,500 -600 | -4% | -$24.5K |
|
598
Restaurant Brands International
QSR
$20.8B
| $610K | ﹤0.01% | 9,553 | – | – |
|
599
Molson Coors Class B
TAP
$9.98B
| $598K | ﹤0.01% | 11,100 +400 | +4% | +$21.6K |
|
600
DaVita
DVA
$9.85B
| $593K | ﹤0.01% | 7,900 -5,900 | -43% | -$443K |
|