Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
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
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$53.7B
| $1.96M | 0.01% | 36,337 +7,400 | +26% | +$398K |
|
602
Domino's
DPZ
$15.6B
| $1.95M | 0.01% | 6,904 -1,700 | -20% | -$480K |
|
603
Alliant Energy
LNT
$16.7B
| $1.94M | 0.01% | 45,815 +35,200 | +332% | +$1.49M |
|
604
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.92M | 0.01% | 20,411 | – | – |
|
605
East-West Bancorp
EWBC
$14.5B
| $1.92M | 0.01% | 29,494 -91,800 | -76% | -$5.99M |
|
606
EQT Corp
EQT
$32.4B
| $1.91M | 0.01% | 34,541 +13,600 | +65% | +$750K |
|
607
Liberty Global Class C
LBTYK
$4.07B
| $1.9M | 0.01% | 71,435 -95,500 | -57% | -$2.54M |
|
|
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.01% | 213,900 -53,500 | -20% | -$472K |
|
609
Nektar Therapeutics
NKTR
$568M
| $1.87M | 0.01% | +38,188 | New | +$1.87M |
|
610
Intellia Therapeutics
NTLA
$1.22B
| $1.85M | 0.01% | +67,700 | New | +$1.85M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% | 13,724 -31,000 | -69% | -$4.08M |
|
612
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.01% | +116,000 | New | +$1.8M |
|
613
Diamondback Energy
FANG
$43.1B
| $1.77M | 0.01% | 13,451 -42,300 | -76% | -$5.57M |
|
614
Acuity Brands
AYI
$10B
| $1.76M | 0.01% | 15,206 -15,800 | -51% | -$1.83M |
|
615
CAE Inc
CAE
$8.64B
| $1.74M | 0.01% | 83,741 -5,500 | -6% | -$114K |
|
616
Jacobs Solutions
J
$17.5B
| $1.73M | 0.01% | 27,200 +400 | +1% | +$25.4K |
|
617
NOV
NOV
$4.94B
| $1.69M | 0.01% | 39,003 -16,100 | -29% | -$699K |
|
618
Franco-Nevada
FNV
$36.3B
| $1.65M | 0.01% | 22,641 | – | – |
|
619
Expedia Group
EXPE
$26.6B
| $1.58M | 0.01% | 13,160 | – | – |
|
620
Franklin Resources
BEN
$13.3B
| $1.58M | 0.01% | 49,288 -57,300 | -54% | -$1.84M |
|
621
Pentair
PNR
$17.6B
| $1.52M | 0.01% | 36,002 +25,900 | +256% | +$1.09M |
|
622
Cintas
CTAS
$84.6B
| $1.51M | 0.01% | 8,179 +7,400 | +950% | +$1.37M |
|
623
Agnico Eagle Mines
AEM
$72.4B
| $1.48M | 0.01% | 32,356 | – | – |
|
624
Atmos Energy
ATO
$26.7B
| $1.48M | 0.01% | +16,400 | New | +$1.48M |
|
625
Xerox
XRX
$501M
| $1.47M | 0.01% | 61,379 +26,000 | +73% | +$624K |
|