Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.77M | 0.01% |
58,203
+7,303
| +14% | +$473K |
|
602
Kimco Realty
KIM
$15.4B
| $3.76M | 0.01% |
204,469
-8,159
| -4% | -$150K |
|
603
Tyler Technologies
TYL
$24.2B
| $3.71M | 0.01% |
10,664
+964
| +10% | +$335K |
|
604
Omnicom Group
OMC
$15.4B
| $3.68M | 0.01% |
58,257
-8,843
| -13% | -$558K |
|
605
Twilio
TWLO
$16.7B
| $3.65M | 0.01% |
52,845
-5,955
| -10% | -$412K |
|
606
VF Corp
VFC
$5.86B
| $3.61M | 0.01% |
120,533
-191,005
| -61% | -$5.71M |
|
607
Dell
DELL
$84.4B
| $3.59M | 0.01% |
105,193
+7,066
| +7% | +$241K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $3.54M | 0.01% |
23,452
+12,446
| +113% | +$1.88M |
|
609
BorgWarner
BWA
$9.53B
| $3.53M | 0.01% |
127,699
-1,260
| -1% | -$34.8K |
|
610
CarMax
KMX
$9.11B
| $3.51M | 0.01% |
53,133
-3,467
| -6% | -$229K |
|
611
Mohawk Industries
MHK
$8.65B
| $3.49M | 0.01% |
38,290
-4,317
| -10% | -$394K |
|
612
NRG Energy
NRG
$28.6B
| $3.44M | 0.01% |
89,913
-85,687
| -49% | -$3.28M |
|
613
Erie Indemnity
ERIE
$17.5B
| $3.42M | 0.01% |
15,378
+9,461
| +160% | +$2.1M |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.01% |
77,955
-144,045
| -65% | -$6.32M |
|
615
Medical Properties Trust
MPW
$2.77B
| $3.4M | 0.01% |
286,971
+20,081
| +8% | +$238K |
|
616
Arrow Electronics
ARW
$6.57B
| $3.31M | 0.01% |
35,918
+7,691
| +27% | +$709K |
|
617
Nordson
NDSN
$12.6B
| $3.3M | 0.01% |
15,534
+1,084
| +8% | +$230K |
|
618
Bath & Body Works
BBWI
$6.06B
| $3.29M | 0.01% |
100,848
-38,974
| -28% | -$1.27M |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.01% |
125,105
+6,043
| +5% | +$158K |
|
620
First Citizens BancShares
FCNCA
$24.9B
| $3.25M | 0.01% |
4,072
+2,869
| +238% | +$2.29M |
|
621
Teleflex
TFX
$5.78B
| $3.23M | 0.01% |
16,022
-12,151
| -43% | -$2.45M |
|
622
Cognex
CGNX
$7.43B
| $3.22M | 0.01% |
77,733
-35,552
| -31% | -$1.47M |
|
623
Western Union
WU
$2.86B
| $3.21M | 0.01% |
237,536
+35,563
| +18% | +$480K |
|
624
Zillow
Z
$21.3B
| $3.2M | 0.01% |
111,822
+10,103
| +10% | +$289K |
|
625
Elanco Animal Health
ELAN
$9.16B
| $3.17M | 0.01% |
255,164
+67,478
| +36% | +$838K |
|