Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
-$4.54B
(-17%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
331
Reduced
279
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.8B
| $1.38M | 0.01% |
105,080
-17,262
| -14% | -$227K |
|
627
Liberty Media Series C
FWONK
$25B
| $1.38M | 0.01% |
+52,335
| New | +$1.38M |
|
628
NNN REIT
NNN
$8.12B
| $1.38M | 0.01% |
+42,800
| New | +$1.38M |
|
629
Ally Financial
ALLY
$12.8B
| $1.37M | 0.01% |
94,800
-281,538
| -75% | -$4.06M |
|
630
Kinross Gold
KGC
$26.9B
| $1.36M | 0.01% |
343,400
-889,400
| -72% | -$3.53M |
|
631
Voya Financial
VOYA
$7.35B
| $1.36M | 0.01% |
33,600
-400,110
| -92% | -$16.2M |
|
632
Whirlpool
WHR
$5.3B
| $1.36M | 0.01% |
15,800
-29,200
| -65% | -$2.51M |
|
633
American Financial Group
AFG
$11.5B
| $1.35M | 0.01% |
19,300
-31,800
| -62% | -$2.23M |
|
634
Newell Brands
NWL
$2.67B
| $1.33M | 0.01% |
100,000
-19,600
| -16% | -$260K |
|
635
Rollins
ROL
$27.4B
| $1.32M | 0.01% |
+54,900
| New | +$1.32M |
|
636
Bausch Health
BHC
$2.71B
| $1.32M | 0.01% |
85,888
-74,699
| -47% | -$1.14M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.01% |
53,200
+52,520
| +7,724% | +$1.28M |
|
|
BMY.RT
638
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.3M | 0.01% |
340,870
-281,781
| -45% | -$1.07M |
|
639
A.O. Smith
AOS
$10.3B
| $1.29M | 0.01% |
34,200
-94,700
| -73% | -$3.58M |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
+53,174
| New | +$1.28M |
|
641
ON Semiconductor
ON
$20.1B
| $1.27M | 0.01% |
102,400
-175,879
| -63% | -$2.19M |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
+63,600
| New | +$1.27M |
|
643
BorgWarner
BWA
$9.5B
| $1.25M | 0.01% |
58,277
-100,422
| -63% | -$2.15M |
|
644
Ingredion
INGR
$8.23B
| $1.25M | 0.01% |
16,500
-147,100
| -90% | -$11.1M |
|
645
Franklin Resources
BEN
$13B
| $1.24M | 0.01% |
74,400
-265,600
| -78% | -$4.43M |
|
|
PBCT
646
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.01% |
+110,600
| New | +$1.22M |
|
647
HEICO Class A
HEI.A
$35.1B
| $1.21M | 0.01% |
19,000
-8,400
| -31% | -$537K |
|
648
iShare MSCI Eurozone ETF
EZU
$7.84B
| $1.2M | 0.01% |
+39,300
| New | +$1.2M |
|
649
Pentair
PNR
$18.1B
| $1.19M | 0.01% |
39,900
-639,600
| -94% | -$19M |
|
650
CyberArk
CYBR
$23.3B
| $1.17M | 0.01% |
13,700
+800
| +6% | +$68.4K |
|