Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$1.96B
(+5.1%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.68B
| $4.88M | 0.01% |
228,000
+140,400
| +160% | +$3.01M |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.01% |
40,400
+28,100
| +228% | +$3.38M |
|
578
Pool Corp
POOL
$12.4B
| $4.82M | 0.01% |
11,400
-2,100
| -16% | -$888K |
|
579
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | 0.01% |
54,600
-17,100
| -24% | -$1.5M |
|
580
Garmin
GRMN
$45.7B
| $4.79M | 0.01% |
40,400
+21,000
| +108% | +$2.49M |
|
581
HubSpot
HUBS
$25.7B
| $4.75M | 0.01% |
10,000
-30,400
| -75% | -$14.4M |
|
582
Atmos Energy
ATO
$26.7B
| $4.74M | 0.01% |
39,700
+19,000
| +92% | +$2.27M |
|
583
CDW
CDW
$22.2B
| $4.74M | 0.01% |
26,500
-500
| -2% | -$89.5K |
|
584
Darden Restaurants
DRI
$24.5B
| $4.72M | 0.01% |
35,500
+8,100
| +30% | +$1.08M |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.01% |
14,200
+4,000
| +39% | +$1.33M |
|
586
Tyler Technologies
TYL
$24.2B
| $4.67M | 0.01% |
10,500
-6,900
| -40% | -$3.07M |
|
587
Nasdaq
NDAQ
$53.6B
| $4.62M | 0.01% |
77,700
+2,100
| +3% | +$125K |
|
588
IDEX
IEX
$12.4B
| $4.6M | 0.01% |
24,000
+8,900
| +59% | +$1.71M |
|
589
Huazhu Hotels Group
HTHT
$11.5B
| $4.53M | 0.01% |
137,181
+21,902
| +19% | +$723K |
|
590
BlackBerry
BB
$2.31B
| $4.51M | 0.01% |
607,300
+473,700
| +355% | +$3.52M |
|
591
Wabtec
WAB
$33B
| $4.23M | 0.01% |
44,000
+8,300
| +23% | +$798K |
|
592
Leidos
LDOS
$23B
| $4.19M | 0.01% |
38,800
+10,000
| +35% | +$1.08M |
|
593
Webster Financial
WBS
$10.3B
| $4.18M | 0.01% |
+74,500
| New | +$4.18M |
|
594
Jacobs Solutions
J
$17.4B
| $4.18M | 0.01% |
36,632
+2,176
| +6% | +$248K |
|
595
BorgWarner
BWA
$9.53B
| $4.15M | 0.01% |
121,162
+24,878
| +26% | +$852K |
|
596
Sealed Air
SEE
$4.82B
| $4.13M | 0.01% |
61,600
-31,800
| -34% | -$2.13M |
|
597
Domino's
DPZ
$15.7B
| $4.11M | 0.01% |
10,100
+100
| +1% | +$40.7K |
|
598
Teladoc Health
TDOC
$1.38B
| $4.1M | 0.01% |
56,900
+6,200
| +12% | +$447K |
|
599
BCE
BCE
$23.1B
| $4.04M | 0.01% |
72,800
+44,400
| +156% | +$2.46M |
|
600
NRG Energy
NRG
$28.6B
| $4.04M | 0.01% |
105,200
-825,552
| -89% | -$31.7M |
|