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 | |
|---|---|---|---|---|---|---|
626
BBVA Argentina
BBAR
$2.47B
| $186K | ﹤0.01% |
42,985
| – | – |
|
627
NNN REIT
NNN
$8.01B
| $164K | ﹤0.01% |
2,900
+2,100
| +263% | +$119K |
|
628
Trinseo
TSE
$83.4M
| $159K | ﹤0.01% |
3,700
+100
| +3% | +$4.3K |
|
629
Liberty Global Class C
LBTYK
$4.05B
| $150K | ﹤0.01% |
6,293
| – | – |
|
630
Gen Digital
GEN
$18B
| $142K | ﹤0.01% |
6,000
-251,400
| -98% | -$5.95M |
|
631
Spectrum Brands
SPB
$1.33B
| $136K | ﹤0.01% |
+2,573
| New | +$136K |
|
|
ETRN
632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $132K | ﹤0.01% |
9,060
+300
| +3% | +$4.37K |
|
|
BZUN
633
Baozun
BZUN
$235M
| $132K | ﹤0.01% |
3,100
+1,400
| +82% | +$59.6K |
|
634
Regency Centers
REG
$13.1B
| $125K | ﹤0.01% |
1,800
-10,700
| -86% | -$743K |
|
|
ACB
635
Aurora Cannabis
ACB
$279M
| $116K | ﹤0.01% |
26,387
| – | – |
|
636
BlackBerry
BB
$2.22B
| $108K | ﹤0.01% |
20,592
| – | – |
|
637
Vermilion Energy
VET
$1.16B
| $97K | ﹤0.01% |
5,828
| – | – |
|
638
Realty Income
O
$52.8B
| $71K | ﹤0.01% |
932
| – | – |
|
639
Flex
FLEX
$20.1B
| $68K | ﹤0.01% |
6,500
-271,100
| -98% | -$2.84M |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $53K | ﹤0.01% |
300
-15,039
| -98% | -$2.66M |
|
641
W.P. Carey
WPC
$14.5B
| $47K | ﹤0.01% |
525
| – | – |
|
642
Newell Brands
NWL
$2.6B
| $43K | ﹤0.01% |
+2,300
| New | +$43K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $39K | ﹤0.01% |
400
-67,500
| -99% | -$6.58M |
|
644
Vornado Realty Trust
VNO
$7.36B
| $36K | ﹤0.01% |
561
| – | – |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $32K | ﹤0.01% |
+3,300
| New | +$32K |
|
646
Wabtec
WAB
$32.6B
| $28K | ﹤0.01% |
390
-81
| -17% | -$5.82K |
|
647
Markel Group
MKL
$24.6B
| $15K | ﹤0.01% |
13
| – | – |
|
648
Helmerich & Payne
HP
$2.01B
| $8K | ﹤0.01% |
200
-8,100
| -98% | -$324K |
|
649
Kontoor Brands
KTB
$4.41B
| $7K | ﹤0.01% |
201
-6,867
| -97% | -$239K |
|
|
AIV
650
Aimco
AIV
$1.1B
| $1K | ﹤0.01% |
14
| – | – |
|