Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pampa Energía
PAM
$3.54B
| $528K | ﹤0.01% |
30,390
| – | – |
|
602
Jacobs Solutions
J
$17.4B
| $494K | ﹤0.01% |
5,400
+100
| +2% | +$9.15K |
|
603
Fox Class B
FOX
$24.6B
| $476K | ﹤0.01% |
15,100
+15,001
| +15,153% | +$473K |
|
604
Rollins
ROL
$27.5B
| $472K | ﹤0.01% |
13,850
-84,750
| -86% | -$2.89M |
|
605
Zions Bancorporation
ZION
$8.45B
| $472K | ﹤0.01% |
10,600
-78,200
| -88% | -$3.48M |
|
606
Western Digital
WDC
$27.9B
| $447K | ﹤0.01% |
+7,500
| New | +$447K |
|
607
Open Text
OTEX
$8.44B
| $441K | ﹤0.01% |
10,794
| – | – |
|
608
iQIYI
IQ
$2.6B
| $434K | ﹤0.01% |
26,900
+600
| +2% | +$9.68K |
|
609
Telecom Argentina
TEO
$3.68B
| $425K | ﹤0.01% |
42,490
| – | – |
|
610
International Flavors & Fragrances
IFF
$16.9B
| $417K | ﹤0.01% |
3,401
+200
| +6% | +$24.5K |
|
|
MFGP
611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $395K | ﹤0.01% |
27,887
-300
| -1% | -$4.25K |
|
|
LTHM
612
DELISTED
Livent Corporation
LTHM
| $388K | ﹤0.01% |
58,067
+1,900
| +3% | +$12.7K |
|
613
Cincinnati Financial
CINF
$23.9B
| $362K | ﹤0.01% |
3,100
-3,200
| -51% | -$374K |
|
|
SJR
614
DELISTED
Shaw Communications Inc.
SJR
| $362K | ﹤0.01% |
18,410
| – | – |
|
615
Alliant Energy
LNT
$16.7B
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $351K | ﹤0.01% |
11,400
+9,800
| +613% | +$302K |
|
617
CAE Inc
CAE
$8.55B
| $328K | ﹤0.01% |
12,900
-87,900
| -87% | -$2.23M |
|
618
NIO
NIO
$14.1B
| $306K | ﹤0.01% |
195,900
+50,400
| +35% | +$78.7K |
|
619
Quest Diagnostics
DGX
$20.3B
| $289K | ﹤0.01% |
+2,700
| New | +$289K |
|
620
Transportadora de Gas del Sur
TGS
$3.93B
| $269K | ﹤0.01% |
31,684
| – | – |
|
621
Delek US
DK
$1.73B
| $261K | ﹤0.01% |
7,200
+100
| +1% | +$3.63K |
|
622
Raymond James Financial
RJF
$33.4B
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
623
Church & Dwight Co
CHD
$22.7B
| $213K | ﹤0.01% |
2,834
-47,500
| -94% | -$3.57M |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
12,500
-200
| -2% | -$3.36K |
|
625
Weyerhaeuser
WY
$18.2B
| $204K | ﹤0.01% |
7,379
+4,600
| +166% | +$127K |
|