Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.01% |
91,532
+18,332
| +25% | +$722K |
|
577
PG&E
PCG
$33.2B
| $3.59M | 0.01% |
295,800
-7,000
| -2% | -$85K |
|
578
Teleflex
TFX
$5.78B
| $3.58M | 0.01% |
10,900
+100
| +0.9% | +$32.8K |
|
579
IDEX
IEX
$12.4B
| $3.57M | 0.01% |
15,100
+1,100
| +8% | +$260K |
|
580
Nordson
NDSN
$12.6B
| $3.55M | 0.01% |
13,900
-8,100
| -37% | -$2.07M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.01% |
117,221
-57,500
| -33% | -$1.74M |
|
582
Henry Schein
HSIC
$8.42B
| $3.54M | 0.01% |
45,600
-3,200
| -7% | -$248K |
|
583
Fox Class A
FOXA
$27.4B
| $3.5M | 0.01% |
94,803
-45,666
| -33% | -$1.68M |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $3.47M | 0.01% |
5,200
-10,001
| -66% | -$6.68M |
|
585
Clarivate
CLVT
$2.96B
| $3.45M | 0.01% |
146,600
+67,500
| +85% | +$1.59M |
|
586
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.01% |
109,825
-41,700
| -28% | -$1.3M |
|
587
Packaging Corp of America
PKG
$19.8B
| $3.43M | 0.01% |
25,200
+3,400
| +16% | +$463K |
|
588
The Mosaic Company
MOS
$10.3B
| $3.42M | 0.01% |
87,000
-12,400
| -12% | -$487K |
|
|
COUP
589
DELISTED
Coupa Software Incorporated
COUP
| $3.41M | 0.01% |
21,600
-1,900
| -8% | -$300K |
|
|
MOMO
590
Hello Group
MOMO
$1.37B
| $3.37M | 0.01% |
375,271
-1,328,429
| -78% | -$11.9M |
|
591
Markel Group
MKL
$24.2B
| $3.37M | 0.01% |
2,730
+90
| +3% | +$111K |
|
592
Gen Digital
GEN
$18.2B
| $3.37M | 0.01% |
129,600
+12,200
| +10% | +$317K |
|
593
Host Hotels & Resorts
HST
$12B
| $3.3M | 0.01% |
190,000
-53,700
| -22% | -$934K |
|
594
Wabtec
WAB
$33B
| $3.29M | 0.01% |
35,700
-12,600
| -26% | -$1.16M |
|
595
Credicorp
BAP
$20.7B
| $3.26M | 0.01% |
26,675
+1,900
| +8% | +$232K |
|
596
Omnicom Group
OMC
$15.4B
| $3.25M | 0.01% |
44,300
-400
| -0.9% | -$29.3K |
|
597
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.23M | 0.01% |
36,500
-16,400
| -31% | -$1.45M |
|
598
Open Text
OTEX
$8.45B
| $3.2M | 0.01% |
67,400
-38,400
| -36% | -$1.83M |
|
599
Medical Properties Trust
MPW
$2.77B
| $3.18M | 0.01% |
134,500
+15,100
| +13% | +$357K |
|
600
iQIYI
IQ
$2.61B
| $3.17M | 0.01% |
695,551
-4,808,249
| -87% | -$21.9M |
|