Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HUTCHMED
HCM
$2.62B
| $632K | ﹤0.01% |
20,660
+7,760
| +60% | +$237K |
|
602
Restaurant Brands International
QSR
$20.5B
| $622K | ﹤0.01% |
9,553
-7,082
| -43% | -$461K |
|
603
Methanex
MEOH
$2.73B
| $615K | ﹤0.01% |
10,825
-120,670
| -92% | -$6.86M |
|
604
Liberty Media Series C
FWONK
$25B
| $582K | ﹤0.01% |
+16,600
| New | +$582K |
|
605
Packaging Corp of America
PKG
$19.2B
| $576K | ﹤0.01% |
5,800
-300
| -5% | -$29.8K |
|
606
Franco-Nevada
FNV
$36.6B
| $563K | ﹤0.01% |
7,508
-5,566
| -43% | -$417K |
|
607
Copart
CPRT
$46.5B
| $557K | ﹤0.01% |
9,200
-2,429
| -21% | -$147K |
|
608
Expedia Group
EXPE
$26.3B
| $524K | ﹤0.01% |
4,400
+2,953
| +204% | +$352K |
|
609
Jacobs Solutions
J
$17.1B
| $421K | ﹤0.01% |
5,600
| – | – |
|
610
Open Text
OTEX
$8.37B
| $415K | ﹤0.01% |
10,794
-8,002
| -43% | -$308K |
|
611
Jones Lang LaSalle
JLL
$14.2B
| $385K | ﹤0.01% |
2,500
-30,703
| -92% | -$4.73M |
|
|
SJR
612
DELISTED
Shaw Communications Inc.
SJR
| $383K | ﹤0.01% |
18,410
-13,648
| -43% | -$284K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
+7,900
| New | +$376K |
|
614
Weibo
WB
$2.89B
| $316K | ﹤0.01% |
5,100
-10,700
| -68% | -$663K |
|
615
Garrett Motion
GTX
$2.61B
| $301K | ﹤0.01% |
20,410
| – | – |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
7,800
-328,944
| -98% | -$12.6M |
|
617
W.P. Carey
WPC
$14.6B
| $284K | ﹤0.01% |
3,625
-14,038
| -79% | -$1.1M |
|
618
Delek US
DK
$1.92B
| $280K | ﹤0.01% |
7,700
| – | – |
|
619
Everest Group
EG
$14.6B
| $259K | ﹤0.01% |
+1,200
| New | +$259K |
|
|
ACB
620
Aurora Cannabis
ACB
$276M
| $239K | ﹤0.01% |
26,387
-19,561
| -43% | -$177K |
|
621
Entergy
ETR
$38.9B
| $220K | ﹤0.01% |
2,300
-15,797
| -87% | -$1.51M |
|
622
BlackBerry
BB
$2.24B
| $208K | ﹤0.01% |
20,592
-15,266
| -43% | -$154K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $204K | ﹤0.01% |
9,360
| – | – |
|
624
Dell
DELL
$83.9B
| $182K | ﹤0.01% |
3,100
+1,600
| +107% | +$93.9K |
|
625
Fox Class B
FOX
$24.4B
| $173K | ﹤0.01% |
+4,832
| New | +$173K |
|