Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.3B
| $326K | ﹤0.01% |
1,900
-14,738
| -89% | -$2.53M |
|
602
BorgWarner
BWA
$9.18B
| $319K | ﹤0.01% |
7,600
-37,714
| -83% | -$1.58M |
|
603
XPO
XPO
$15B
| $318K | ﹤0.01% |
5,500
-43,700
| -89% | -$2.53M |
|
604
MongoDB
MDB
$26.3B
| $304K | ﹤0.01% |
+2,000
| New | +$304K |
|
605
Delek US
DK
$1.73B
| $288K | ﹤0.01% |
7,100
-600
| -8% | -$24.3K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $263K | ﹤0.01% |
7,200
-600
| -8% | -$21.9K |
|
|
PE
607
DELISTED
PARSLEY ENERGY INC
PE
| $241K | ﹤0.01% |
12,700
-212,200
| -94% | -$4.03M |
|
608
Edison International
EIX
$21.5B
| $236K | ﹤0.01% |
3,500
-150,817
| -98% | -$10.2M |
|
|
ACB
609
Aurora Cannabis
ACB
$295M
| $207K | ﹤0.01% |
26,387
| – | – |
|
|
NOAH
610
Noah Holdings
NOAH
$814M
| $203K | ﹤0.01% |
4,765
-18,300
| -79% | -$780K |
|
611
Kontoor Brands
KTB
$4.34B
| $198K | ﹤0.01% |
+7,068
| New | +$198K |
|
612
Methanex
MEOH
$2.71B
| $198K | ﹤0.01% |
4,357
-6,468
| -60% | -$294K |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $173K | ﹤0.01% |
8,760
-600
| -6% | -$11.8K |
|
614
Liberty Global Class C
LBTYK
$4.03B
| $167K | ﹤0.01% |
6,293
| – | – |
|
615
BlackBerry
BB
$2.22B
| $154K | ﹤0.01% |
20,592
| – | – |
|
616
Trinseo
TSE
$85.6M
| $152K | ﹤0.01% |
3,600
-200
| -5% | -$8.44K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $150K | ﹤0.01% |
3,000
-147,891
| -98% | -$7.39M |
|
618
Vermilion Energy
VET
$1.18B
| $127K | ﹤0.01% |
5,828
| – | – |
|
619
Sensata Technologies
ST
$4.64B
| $123K | ﹤0.01% |
2,500
-39,517
| -94% | -$1.94M |
|
620
Palo Alto Networks
PANW
$127B
| $122K | ﹤0.01% |
+600
| New | +$122K |
|
621
Dell
DELL
$80.1B
| $117K | ﹤0.01% |
2,300
-800
| -26% | -$40.7K |
|
|
BZUN
622
Baozun
BZUN
$226M
| $85K | ﹤0.01% |
1,700
+1,300
| +325% | +$65K |
|
623
W.W. Grainger
GWW
$48.9B
| $80K | ﹤0.01% |
300
-18,500
| -98% | -$4.93M |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $77K | ﹤0.01% |
600
-28,542
| -98% | -$3.66M |
|
625
Zillow
Z
$20B
| $74K | ﹤0.01% |
1,600
-70,900
| -98% | -$3.28M |
|