Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
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
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $500K | ﹤0.01% |
33,532
-158,947
| -83% | -$2.37M |
|
602
Pinnacle West Capital
PNW
$10.6B
| $479K | ﹤0.01% |
6,055
-34,200
| -85% | -$2.71M |
|
603
Incyte
INCY
$17B
| $471K | ﹤0.01% |
6,815
-56,580
| -89% | -$3.91M |
|
604
Fluor
FLR
$6.93B
| $447K | ﹤0.01% |
+7,700
| New | +$447K |
|
605
T Rowe Price
TROW
$23.2B
| $409K | ﹤0.01% |
3,745
-61,819
| -94% | -$6.75M |
|
|
SFUN
606
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $404K | ﹤0.01% |
155,900
+134,300
| +622% | +$348K |
|
607
Tesla
TSLA
$1.08T
| $402K | ﹤0.01% |
1,517
-11,300
| -88% | -$2.99M |
|
608
Analog Devices
ADI
$120B
| $395K | ﹤0.01% |
4,268
-8,791
| -67% | -$814K |
|
609
BlackBerry
BB
$2.24B
| $390K | ﹤0.01% |
34,451
-26,200
| -43% | -$297K |
|
610
DaVita
DVA
$9.72B
| $388K | ﹤0.01% |
5,413
-13,596
| -72% | -$975K |
|
611
Hanesbrands
HBI
$2.17B
| $374K | ﹤0.01% |
+20,300
| New | +$374K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $370K | ﹤0.01% |
6,445
-193,920
| -97% | -$11.1M |
|
613
Genuine Parts
GPC
$19B
| $367K | ﹤0.01% |
3,691
-3,251
| -47% | -$323K |
|
614
Tyson Foods
TSN
$20B
| $356K | ﹤0.01% |
5,988
-227,288
| -97% | -$13.5M |
|
615
Ulta Beauty
ULTA
$23.8B
| $356K | ﹤0.01% |
1,262
-25,022
| -95% | -$7.06M |
|
616
Delek US
DK
$1.92B
| $327K | ﹤0.01% |
7,700
-6,500
| -46% | -$276K |
|
617
Eversource Energy
ES
$23.5B
| $327K | ﹤0.01% |
5,319
-83,842
| -94% | -$5.15M |
|
618
Kimco Realty
KIM
$15.2B
| $323K | ﹤0.01% |
19,300
+6,028
| +45% | +$101K |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $313K | ﹤0.01% |
6,828
-69,049
| -91% | -$3.17M |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.33B
| $309K | ﹤0.01% |
+29,800
| New | +$309K |
|
621
Trinseo
TSE
$83.1M
| $298K | ﹤0.01% |
3,800
-3,700
| -49% | -$290K |
|
622
Verisk Analytics
VRSK
$37.5B
| $295K | ﹤0.01% |
2,450
-24,428
| -91% | -$2.94M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $283K | ﹤0.01% |
5,472
-3,800
| -41% | -$197K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $266K | ﹤0.01% |
1,895
-27,409
| -94% | -$3.85M |
|
625
CoStar Group
CSGP
$37.2B
| $262K | ﹤0.01% |
+622
| New | +$262K |
|