Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.56B
| $202K | ﹤0.01% | 3,900 -6,700 | -63% | -$347K |
|
|
BZUN
627
Baozun
BZUN
$196M
| $149K | ﹤0.01% | 4,500 +1,400 | +45% | +$46.4K |
|
628
Dropbox
DBX
$7.84B
| $147K | ﹤0.01% | +8,200 | New | +$147K |
|
629
Trinseo
TSE
$86.3M
| $138K | ﹤0.01% | 3,700 | – | – |
|
630
Liberty Global Class C
LBTYK
$4.07B
| $137K | ﹤0.01% | 6,293 | – | – |
|
631
BlackBerry
BB
$2.28B
| $133K | ﹤0.01% | 20,592 | – | – |
|
|
ETRN
632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $114K | ﹤0.01% | 8,560 -500 | -6% | -$6.66K |
|
633
Spectrum Brands
SPB
$1.38B
| $112K | ﹤0.01% | 1,747 -826 | -32% | -$53K |
|
634
Vermilion Energy
VET
$1.16B
| $95K | ﹤0.01% | 5,828 | – | – |
|
635
Realty Income
O
$53.7B
| $69K | ﹤0.01% | 932 | – | – |
|
|
ACB
636
Aurora Cannabis
ACB
$305M
| $57K | ﹤0.01% | 26,387 | – | – |
|
637
W.P. Carey
WPC
$14.7B
| $42K | ﹤0.01% | 525 | – | – |
|
638
Vornado Realty Trust
VNO
$7.3B
| $37K | ﹤0.01% | 561 | – | – |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $31K | ﹤0.01% | 3,400 +100 | +3% | +$912 |
|
640
Wabtec
WAB
$33.1B
| $30K | ﹤0.01% | 390 | – | – |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $27K | ﹤0.01% | 200 -20,200 | -99% | -$2.73M |
|
642
MongoDB
MDB
$25.7B
| $26K | ﹤0.01% | +200 | New | +$26K |
|
643
Markel Group
MKL
$24.8B
| $15K | ﹤0.01% | 13 | – | – |
|
|
AIV
644
Aimco
AIV
$1.11B
| $1K | ﹤0.01% | 14 | – | – |
|
645
BBVA Argentina
BBAR
$2.5B
| – | – | -42,985 | Closed | -$186K |
|
646
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
647
Brown-Forman Class B
BF.B
$14.2B
| – | – | -45,600 | Closed | -$2.86M |
|
648
Church & Dwight Co
CHD
$22.7B
| – | – | -2,834 | Closed | -$213K |
|
649
Coherent
COHR
$14.1B
| – | – | -36,600 | Closed | -$1.29M |
|
650
CommScope
COMM
$3.55B
| – | – | -235,500 | Closed | -$2.77M |
|