Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vermilion Energy
VET
$1.16B
| $214K | ﹤0.01% |
10,148
-13,749
| -58% | -$290K |
|
602
Palo Alto Networks
PANW
$129B
| $202K | ﹤0.01% |
6,426
-172,200
| -96% | -$5.41M |
|
603
Omnicom Group
OMC
$15.1B
| $200K | ﹤0.01% |
2,736
| – | – |
|
604
Corpay
CPAY
$22.4B
| $199K | ﹤0.01% |
1,073
| – | – |
|
605
Hartford Financial Services
HIG
$38B
| $193K | ﹤0.01% |
4,342
-58,004
| -93% | -$2.58M |
|
606
VeriSign
VRSN
$25.7B
| $191K | ﹤0.01% |
1,287
-2,100
| -62% | -$312K |
|
607
ResMed
RMD
$39.7B
| $188K | ﹤0.01% |
1,653
| – | – |
|
|
ETRN
608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | ﹤0.01% |
+9,360
| New | +$187K |
|
609
Tyson Foods
TSN
$20B
| $182K | ﹤0.01% |
3,415
-2,573
| -43% | -$137K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $175K | ﹤0.01% |
1,673
-6,700
| -80% | -$701K |
|
611
Trinseo
TSE
$83.8M
| $174K | ﹤0.01% |
3,800
| – | – |
|
612
Lumen
LUMN
$5.26B
| $173K | ﹤0.01% |
11,414
| – | – |
|
613
BioMarin Pharmaceuticals
BMRN
$10.8B
| $172K | ﹤0.01% |
2,021
| – | – |
|
614
Ulta Beauty
ULTA
$23.7B
| $168K | ﹤0.01% |
687
-575
| -46% | -$141K |
|
615
Genuine Parts
GPC
$19.5B
| $166K | ﹤0.01% |
1,730
-1,961
| -53% | -$188K |
|
|
SFUN
616
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $166K | ﹤0.01% |
2,324
-794
| -25% | -$56.7K |
|
617
Expedia Group
EXPE
$26.4B
| $163K | ﹤0.01% |
1,447
| – | – |
|
618
Snap-on
SNA
$17.1B
| $160K | ﹤0.01% |
1,100
-2,673
| -71% | -$389K |
|
619
Principal Financial Group
PFG
$18B
| $149K | ﹤0.01% |
3,365
| – | – |
|
620
Brown-Forman Class B
BF.B
$13.3B
| $147K | ﹤0.01% |
3,085
| – | – |
|
621
Cooper Companies
COO
$13.3B
| $145K | ﹤0.01% |
2,280
| – | – |
|
622
CDW
CDW
$21.5B
| $143K | ﹤0.01% |
1,768
-33,080
| -95% | -$2.68M |
|
623
Cencora
COR
$57.3B
| $143K | ﹤0.01% |
1,926
| – | – |
|
624
CoStar Group
CSGP
$37.4B
| $142K | ﹤0.01% |
4,220
-2,000
| -32% | -$67.3K |
|
625
Mercado Libre
MELI
$121B
| $142K | ﹤0.01% |
485
+285
| +143% | +$83.4K |
|