Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$44.8B
| $160K | ﹤0.01% | 4,736 -21,315 | -82% | -$720K |
|
652
Cooper Companies
COO
$13.4B
| $158K | ﹤0.01% | 570 -4,122 | -88% | -$1.14M |
|
653
Brown-Forman Class B
BF.B
$14.2B
| $156K | ﹤0.01% | 3,085 -10,365 | -77% | -$524K |
|
654
Lennar Class A
LEN
$34.5B
| $156K | ﹤0.01% | 3,343 -11,400 | -77% | -$532K |
|
655
Diamondback Energy
FANG
$43.1B
| $155K | ﹤0.01% | 1,145 -12,306 | -91% | -$1.67M |
|
656
GoDaddy
GDDY
$20.5B
| $153K | ﹤0.01% | +1,831 | New | +$153K |
|
657
Targa Resources
TRGP
$36.1B
| $143K | ﹤0.01% | 2,548 -13,450 | -84% | -$755K |
|
658
Bread Financial
BFH
$3.09B
| $141K | ﹤0.01% | 599 -28,782 | -98% | -$6.78M |
|
659
SS&C Technologies
SSNC
$21.7B
| $141K | ﹤0.01% | 2,475 -2,925 | -54% | -$167K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $141K | ﹤0.01% | 1,241 +338 | +37% | +$38.4K |
|
661
Hasbro
HAS
$11.4B
| $140K | ﹤0.01% | 1,332 -23,711 | -95% | -$2.49M |
|
662
J.M. Smucker
SJM
$11.8B
| $139K | ﹤0.01% | 1,350 -61,318 | -98% | -$6.31M |
|
663
Molson Coors Class B
TAP
$9.98B
| $135K | ﹤0.01% | 2,203 -147,341 | -99% | -$9.03M |
|
664
Mid-America Apartment Communities
MAA
$17.1B
| $133K | ﹤0.01% | 1,326 -10,622 | -89% | -$1.07M |
|
665
Mohawk Industries
MHK
$8.24B
| $129K | ﹤0.01% | 737 -4,689 | -86% | -$821K |
|
666
East-West Bancorp
EWBC
$14.5B
| $84K | ﹤0.01% | 1,394 -28,100 | -95% | -$1.69M |
|
667
JB Hunt Transport Services
JBHT
$14B
| $83K | ﹤0.01% | 700 -74,900 | -99% | -$8.88M |
|
668
Ingredion
INGR
$8.31B
| $82K | ﹤0.01% | 786 -25,900 | -97% | -$2.7M |
|
669
Mercado Libre
MELI
$125B
| $68K | ﹤0.01% | 200 -134 | -40% | -$45.6K |
|
670
CommScope
COMM
$3.55B
| $54K | ﹤0.01% | 1,762 -69,500 | -98% | -$2.13M |
|
671
Everest Group
EG
$14.3B
| $46K | ﹤0.01% | 200 -12,580 | -98% | -$2.89M |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41K | ﹤0.01% | 1,863 -205,290 | -99% | -$4.52M |
|
673
LKQ Corp
LKQ
$8.39B
| $38K | ﹤0.01% | 1,200 -91,272 | -99% | -$2.89M |
|
674
Perrigo
PRGO
$3.27B
| $35K | ﹤0.01% | 500 -831 | -62% | -$58.2K |
|
675
Vistra
VST
$64.1B
| $32K | ﹤0.01% | 1,300 -177,000 | -99% | -$4.36M |
|