Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
83,200
-13,400
| -14% | -$339K |
|
652
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.01% |
10,200
-6,100
| -37% | -$1.26M |
|
653
KE Holdings
BEKE
$21.8B
| $2.09M | 0.01% |
36,661
+19,849
| +118% | +$1.13M |
|
654
Franklin Resources
BEN
$13.3B
| $2.04M | 0.01% |
69,000
-2,600
| -4% | -$76.9K |
|
655
CAE Inc
CAE
$8.55B
| $1.97M | 0.01% |
69,300
-5,300
| -7% | -$151K |
|
656
Rollins
ROL
$27.3B
| $1.97M | 0.01% |
57,300
-7,700
| -12% | -$265K |
|
657
Zions Bancorporation
ZION
$8.48B
| $1.93M | 0.01% |
35,100
+4,400
| +14% | +$242K |
|
658
UGI
UGI
$7.3B
| $1.92M | 0.01% |
46,900
-2,100
| -4% | -$86.1K |
|
659
Voya Financial
VOYA
$7.28B
| $1.91M | 0.01% |
30,000
-4,600
| -13% | -$293K |
|
660
Zillow
ZG
$19.6B
| $1.89M | 0.01% |
14,400
-4,300
| -23% | -$565K |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.01% |
55,255
-9,553
| -15% | -$326K |
|
662
Assurant
AIZ
$10.8B
| $1.86M | 0.01% |
13,100
-5,700
| -30% | -$808K |
|
663
Apollo Global Management
APO
$75.9B
| $1.85M | 0.01% |
39,300
-5,400
| -12% | -$254K |
|
664
Sunrun
RUN
$3.8B
| $1.8M | 0.01% |
29,800
-14,300
| -32% | -$865K |
|
665
SEI Investments
SEIC
$10.8B
| $1.77M | 0.01% |
29,000
+100
| +0.3% | +$6.09K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.01% |
39,000
-11,600
| -23% | -$504K |
|
667
CyberArk
CYBR
$23B
| $1.69M | 0.01% |
13,100
-2,900
| -18% | -$375K |
|
668
Altice USA
ATUS
$1.12B
| $1.69M | 0.01% |
52,000
-20,900
| -29% | -$680K |
|
669
U-Haul Holding Co
UHAL
$10.7B
| $1.65M | 0.01% |
27,000
-33,000
| -55% | -$2.02M |
|
670
IPG Photonics
IPGP
$3.42B
| $1.65M | 0.01% |
+7,800
| New | +$1.65M |
|
671
Southwest Airlines
LUV
$17B
| $1.61M | 0.01% |
26,400
-37,400
| -59% | -$2.28M |
|
672
Fox Class B
FOX
$24.4B
| $1.57M | ﹤0.01% |
44,900
-175,700
| -80% | -$6.14M |
|
673
Gildan
GIL
$7.9B
| $1.54M | ﹤0.01% |
50,300
-294,100
| -85% | -$9M |
|
674
Knight Transportation
KNX
$7.07B
| $1.49M | ﹤0.01% |
30,900
-91,200
| -75% | -$4.39M |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.43M | ﹤0.01% |
15,304
-5,700
| -27% | -$534K |
|