Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$123B
| $553K | ﹤0.01% |
2,134
-10,500
| -83% | -$2.72M |
|
602
NOV
NOV
$4.96B
| $468K | ﹤0.01% |
13,105
-17,700
| -57% | -$632K |
|
603
Hormel Foods
HRL
$13.9B
| $416K | ﹤0.01% |
12,958
-23,900
| -65% | -$767K |
|
604
Weibo
WB
$2.82B
| $386K | ﹤0.01% |
3,900
-8,570
| -69% | -$848K |
|
605
BlackBerry
BB
$2.24B
| $384K | ﹤0.01% |
34,451
+2,786
| +9% | +$31.1K |
|
606
CAE Inc
CAE
$8.56B
| $320K | ﹤0.01% |
18,341
-163,265
| -90% | -$2.85M |
|
607
Trimble
TRMB
$18.9B
| $318K | ﹤0.01% |
+8,100
| New | +$318K |
|
608
Bausch Health
BHC
$2.66B
| $314K | ﹤0.01% |
21,933
+1,738
| +9% | +$24.9K |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $312K | ﹤0.01% |
11,002
-103,900
| -90% | -$2.95M |
|
610
Methanex
MEOH
$2.86B
| $308K | ﹤0.01% |
6,141
+482
| +9% | +$24.2K |
|
|
VRN
611
DELISTED
Veren
VRN
| $297K | ﹤0.01% |
37,036
+2,914
| +9% | +$23.4K |
|
612
McCormick & Company Non-Voting
MKC
$18.8B
| $253K | ﹤0.01% |
4,928
-21,200
| -81% | -$1.09M |
|
|
TRQ
613
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $215K | ﹤0.01% |
+6,974
| New | +$215K |
|
|
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | ﹤0.01% |
+6,302
| New | +$201K |
|
615
Gen Digital
GEN
$18.2B
| $190K | ﹤0.01% |
5,779
| – | – |
|
616
Dell
DELL
$86.1B
| $160K | ﹤0.01% |
7,372
| – | – |
|
617
BioMarin Pharmaceuticals
BMRN
$10.8B
| $148K | ﹤0.01% |
1,595
| – | – |
|
618
Vulcan Materials
VMC
$38.7B
| $147K | ﹤0.01% |
1,229
| – | – |
|
619
Molson Coors Class B
TAP
$9.83B
| $143K | ﹤0.01% |
1,750
| – | – |
|
620
CarMax
KMX
$9.14B
| $134K | ﹤0.01% |
1,768
| – | – |
|
621
IQVIA
IQV
$31.3B
| $130K | ﹤0.01% |
1,370
| – | – |
|
622
Dentsply Sirona
XRAY
$2.85B
| $128K | ﹤0.01% |
2,145
| – | – |
|
623
Loews
L
$20.2B
| $127K | ﹤0.01% |
2,659
-80,400
| -97% | -$3.84M |
|
624
TransDigm Group
TDG
$72.2B
| $127K | ﹤0.01% |
495
| – | – |
|
625
Ball Corp
BALL
$13.7B
| $127K | ﹤0.01% |
3,083
| – | – |
|