Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
601
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $239K | ﹤0.01% |
6,974
| – | – |
|
602
Dell
DELL
$85.7B
| $168K | ﹤0.01% |
7,372
| – | – |
|
|
XYZ
603
Block, Inc.
XYZ
$46.2B
| $166K | ﹤0.01% |
+4,800
| New | +$166K |
|
604
Gen Digital
GEN
$18.2B
| $162K | ﹤0.01% |
5,779
| – | – |
|
605
Vulcan Materials
VMC
$38.6B
| $158K | ﹤0.01% |
1,229
| – | – |
|
606
Lumen
LUMN
$5.1B
| $152K | ﹤0.01% |
9,130
-37,443
| -80% | -$623K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150K | ﹤0.01% |
3,330
-16,400
| -83% | -$739K |
|
608
Knight Transportation
KNX
$7.16B
| $149K | ﹤0.01% |
+3,400
| New | +$149K |
|
609
Molson Coors Class B
TAP
$9.87B
| $144K | ﹤0.01% |
1,750
| – | – |
|
610
Cencora
COR
$56.7B
| $143K | ﹤0.01% |
1,555
-82,600
| -98% | -$7.6M |
|
611
BioMarin Pharmaceuticals
BMRN
$10.9B
| $142K | ﹤0.01% |
1,595
| – | – |
|
612
Dentsply Sirona
XRAY
$2.86B
| $141K | ﹤0.01% |
2,145
| – | – |
|
613
Expedia Group
EXPE
$26.8B
| $137K | ﹤0.01% |
1,146
-14,000
| -92% | -$1.67M |
|
614
TransDigm Group
TDG
$72.2B
| $136K | ﹤0.01% |
495
| – | – |
|
615
Brown-Forman Class B
BF.B
$13.3B
| $135K | ﹤0.01% |
3,064
| – | – |
|
616
IQVIA
IQV
$31.3B
| $134K | ﹤0.01% |
1,370
| – | – |
|
|
HES
617
DELISTED
Hess
HES
| $126K | ﹤0.01% |
2,645
| – | – |
|
618
NOV
NOV
$4.96B
| $126K | ﹤0.01% |
3,505
-9,600
| -73% | -$345K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $125K | ﹤0.01% |
4,302
-6,700
| -61% | -$195K |
|
620
Cintas
CTAS
$83.4B
| $121K | ﹤0.01% |
3,116
| – | – |
|
621
Baker Hughes
BKR
$45.7B
| $118K | ﹤0.01% |
3,732
-52,800
| -93% | -$1.67M |
|
622
Ball Corp
BALL
$13.7B
| $117K | ﹤0.01% |
3,083
| – | – |
|
623
Perrigo
PRGO
$3.2B
| $116K | ﹤0.01% |
1,331
-13,200
| -91% | -$1.15M |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $115K | ﹤0.01% |
4,802
| – | – |
|
625
Healthpeak Properties
DOC
$12.5B
| $113K | ﹤0.01% |
4,340
| – | – |
|