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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.77B
| $1.58M | 0.01% |
29,800
+500
| +2% | +$26.5K |
|
627
Aramark
ARMK
$10.2B
| $1.57M | 0.01% |
82,131
-66,618
| -45% | -$1.27M |
|
628
Cameco
CCJ
$33B
| $1.57M | 0.01% |
155,725
-270,575
| -63% | -$2.72M |
|
629
HUTCHMED
HCM
$2.74B
| $1.56M | 0.01% |
48,160
-10,800
| -18% | -$349K |
|
630
Vistra
VST
$63.7B
| $1.54M | 0.01% |
81,700
-290,000
| -78% | -$5.47M |
|
631
Franklin Resources
BEN
$13B
| $1.53M | 0.01% |
75,100
+1,200
| +2% | +$24.4K |
|
632
Vornado Realty Trust
VNO
$7.93B
| $1.49M | 0.01% |
44,300
+1,200
| +3% | +$40.4K |
|
633
Federal Realty Investment Trust
FRT
$8.86B
| $1.45M | 0.01% |
19,800
+800
| +4% | +$58.7K |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.01% |
73,300
-13,200
| -15% | -$259K |
|
|
AUY
635
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | 0.01% |
253,000
+5,800
| +2% | +$32.9K |
|
636
Lear
LEA
$5.91B
| $1.42M | 0.01% |
13,000
-1,800
| -12% | -$196K |
|
637
Voya Financial
VOYA
$7.38B
| $1.41M | 0.01% |
29,500
-5,000
| -14% | -$240K |
|
638
Tradeweb Markets
TW
$25.4B
| $1.33M | ﹤0.01% |
23,000
+1,400
| +6% | +$81.2K |
|
639
American Financial Group
AFG
$11.6B
| $1.33M | ﹤0.01% |
19,900
-100
| -0.5% | -$6.7K |
|
640
Comerica
CMA
$8.85B
| $1.33M | ﹤0.01% |
34,800
-1,700
| -5% | -$65K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | ﹤0.01% |
93,700
-3,000
| -3% | -$42.6K |
|
642
Ingredion
INGR
$8.24B
| $1.31M | ﹤0.01% |
17,300
-500
| -3% | -$37.8K |
|
643
Fox Class B
FOX
$24.9B
| $1.25M | ﹤0.01% |
44,500
+1,800
| +4% | +$50.4K |
|
644
Axalta
AXTA
$6.89B
| $1.24M | ﹤0.01% |
56,000
-3,000
| -5% | -$66.5K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
27,700
-29,900
| -52% | -$1.32M |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
34,000
+700
| +2% | +$25.1K |
|
647
Zions Bancorporation
ZION
$8.34B
| $1.22M | ﹤0.01% |
41,700
-500
| -1% | -$14.6K |
|
|
RSX
648
DELISTED
VanEck Russia ETF
RSX
| $1.22M | ﹤0.01% |
58,000
| – | – |
|
649
East-West Bancorp
EWBC
$14.8B
| $1.15M | ﹤0.01% |
35,200
-1,100
| -3% | -$36K |
|
|
NOAH
650
Noah Holdings
NOAH
$797M
| $1.11M | ﹤0.01% |
+42,600
| New | +$1.11M |
|