Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.04B
| $1.17M | 0.01% |
17,700
-79,500
| -82% | -$5.25M |
|
652
Zillow
Z
$20.2B
| $1.16M | 0.01% |
+32,100
| New | +$1.16M |
|
653
GDS Holdings
GDS
$6.54B
| $1.15M | 0.01% |
+19,900
| New | +$1.15M |
|
654
Lear
LEA
$5.77B
| $1.15M | 0.01% |
14,200
+8,900
| +168% | +$723K |
|
|
TSG
655
DELISTED
The Stars Group Inc.
TSG
| $1.15M | 0.01% |
+57,000
| New | +$1.15M |
|
656
Southern Copper
SCCO
$82B
| $1.15M | 0.01% |
40,900
| – | – |
|
657
Sensata Technologies
ST
$4.63B
| $1.15M | 0.01% |
+39,700
| New | +$1.15M |
|
658
Zions Bancorporation
ZION
$8.48B
| $1.14M | 0.01% |
42,400
+38,500
| +987% | +$1.03M |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
73,566
-189,600
| -72% | -$2.91M |
|
660
XPO
XPO
$14.8B
| $1.13M | ﹤0.01% |
23,100
-6,800
| -23% | -$331K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
13,600
+3,200
| +31% | +$257K |
|
662
Robert Half
RHI
$3.78B
| $1.09M | ﹤0.01% |
28,900
-325,400
| -92% | -$12.3M |
|
663
Dropbox
DBX
$7.82B
| $1.09M | ﹤0.01% |
60,200
+52,000
| +634% | +$942K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | ﹤0.01% |
33,400
+4,400
| +15% | +$140K |
|
665
Flex
FLEX
$20.1B
| $1.06M | ﹤0.01% |
+126,600
| New | +$1.06M |
|
666
Comerica
CMA
$9B
| $1.06M | ﹤0.01% |
36,000
-30,200
| -46% | -$886K |
|
667
Arrow Electronics
ARW
$6.4B
| $1.05M | ﹤0.01% |
+20,200
| New | +$1.05M |
|
668
HUTCHMED
HCM
$2.62B
| $1.04M | ﹤0.01% |
58,460
+22,600
| +63% | +$404K |
|
|
JOBS
669
DELISTED
51job, Inc.
JOBS
| $1.02M | ﹤0.01% |
16,610
+11,200
| +207% | +$688K |
|
670
IPG Photonics
IPGP
$3.42B
| $1.02M | ﹤0.01% |
+9,200
| New | +$1.02M |
|
671
Kimco Realty
KIM
$15.2B
| $1.01M | ﹤0.01% |
104,800
-349,400
| -77% | -$3.38M |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
+30,300
| New | +$995K |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $995K | ﹤0.01% |
90,800
-119,900
| -57% | -$1.31M |
|
674
Diamondback Energy
FANG
$41.2B
| $990K | ﹤0.01% |
+37,800
| New | +$990K |
|
675
Fox Class B
FOX
$24.4B
| $984K | ﹤0.01% |
43,000
-43,000
| -50% | -$984K |
|