Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.2B
| $1.89M | 0.01% |
53,990
+517
| +1% | +$18.1K |
|
602
M&T Bank
MTB
$31.2B
| $1.89M | 0.01% |
20,500
-2,300
| -10% | -$212K |
|
603
Altice USA
ATUS
$1.05B
| $1.86M | 0.01% |
71,700
-14,900
| -17% | -$387K |
|
604
Sensata Technologies
ST
$4.66B
| $1.86M | 0.01% |
43,200
-90,400
| -68% | -$3.9M |
|
605
Omega Healthcare
OHI
$12.7B
| $1.85M | 0.01% |
61,800
+1,500
| +2% | +$44.9K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.01% |
41,400
-5,600
| -12% | -$249K |
|
607
B2Gold
BTG
$5.52B
| $1.82M | 0.01% |
280,200
+8,800
| +3% | +$57.1K |
|
608
Telus
TU
$25.3B
| $1.81M | 0.01% |
103,300
-3,240
| -3% | -$56.8K |
|
609
Regency Centers
REG
$13.4B
| $1.79M | 0.01% |
47,100
+2,500
| +6% | +$95.1K |
|
610
Bunge Global
BG
$16.9B
| $1.77M | 0.01% |
38,800
+1,100
| +3% | +$50.3K |
|
611
UGI
UGI
$7.43B
| $1.77M | 0.01% |
53,700
-3,700
| -6% | -$122K |
|
612
Host Hotels & Resorts
HST
$12B
| $1.76M | 0.01% |
162,800
-26,800
| -14% | -$289K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.01% |
60,500
-900
| -1% | -$26.1K |
|
614
RB Global
RBA
$21.4B
| $1.75M | 0.01% |
29,600
-134,100
| -82% | -$7.93M |
|
615
Equitable Holdings
EQH
$16B
| $1.75M | 0.01% |
95,900
-13,200
| -12% | -$241K |
|
616
Dynatrace
DT
$15.1B
| $1.73M | 0.01% |
42,200
+8,800
| +26% | +$361K |
|
|
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.71M | 0.01% |
195,400
-18,500
| -9% | -$162K |
|
618
Snap
SNAP
$12.4B
| $1.67M | 0.01% |
63,900
-167,500
| -72% | -$4.37M |
|
619
Cenovus Energy
CVE
$28.7B
| $1.66M | 0.01% |
427,037
+152,600
| +56% | +$593K |
|
620
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.01% |
99,100
+1,800
| +2% | +$30K |
|
621
Ionis Pharmaceuticals
IONS
$9.76B
| $1.63M | 0.01% |
34,400
-1,000
| -3% | -$47.4K |
|
622
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.01% |
48,100
-3,300
| -6% | -$111K |
|
623
Carnival Corp
CCL
$42.8B
| $1.61M | 0.01% |
106,280
-4,800
| -4% | -$72.8K |
|
624
SEI Investments
SEIC
$10.8B
| $1.6M | 0.01% |
31,600
-34,200
| -52% | -$1.73M |
|
625
Autoliv
ALV
$9.58B
| $1.59M | 0.01% |
21,800
+600
| +3% | +$43.7K |
|