Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.33B
| $328K | ﹤0.01% | +7,000 | New | +$328K |
|
|
TRQ
677
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $293K | ﹤0.01% | 103,735 +34,000 | +49% | +$96K |
|
|
FDC
678
DELISTED
First Data Corporation
FDC
| $285K | ﹤0.01% | +13,600 | New | +$285K |
|
679
SS&C Technologies
SSNC
$21.7B
| $280K | ﹤0.01% | +5,400 | New | +$280K |
|
|
VRN
680
DELISTED
Veren
VRN
| $272K | ﹤0.01% | 37,036 | – | – |
|
681
Hershey
HSY
$37.3B
| $236K | ﹤0.01% | 2,537 -50,500 | -95% | -$4.7M |
|
682
Kimco Realty
KIM
$15.2B
| $225K | ﹤0.01% | 13,272 +12,900 | +3,468% | +$219K |
|
683
Westlake Corp
WLK
$11.3B
| $194K | ﹤0.01% | +1,800 | New | +$194K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $193K | ﹤0.01% | +3,700 | New | +$193K |
|
685
Dell
DELL
$82.6B
| $175K | ﹤0.01% | 2,069 | – | – |
|
686
TransDigm Group
TDG
$78.8B
| $171K | ﹤0.01% | 495 | – | – |
|
687
RenaissanceRe
RNR
$11.4B
| $168K | ﹤0.01% | +1,400 | New | +$168K |
|
688
Trimble
TRMB
$19.2B
| $131K | ﹤0.01% | +4,000 | New | +$131K |
|
689
CarMax
KMX
$9.21B
| $129K | ﹤0.01% | 1,768 | – | – |
|
690
McCormick & Company Non-Voting
MKC
$18.9B
| $124K | ﹤0.01% | 1,064 | – | – |
|
691
Zillow
Z
$20.4B
| $124K | ﹤0.01% | +2,100 | New | +$124K |
|
692
Chipotle Mexican Grill
CMG
$56.5B
| $116K | ﹤0.01% | 269 | – | – |
|
693
Gartner
IT
$19B
| $101K | ﹤0.01% | 758 | – | – |
|
694
Mercado Libre
MELI
$125B
| $100K | ﹤0.01% | 334 -6,500 | -95% | -$1.95M |
|
695
Cincinnati Financial
CINF
$24B
| $97K | ﹤0.01% | 1,452 -4,000 | -73% | -$267K |
|
696
Perrigo
PRGO
$3.27B
| $97K | ﹤0.01% | 1,331 | – | – |
|
|
KSU
697
DELISTED
Kansas City Southern
KSU
| $96K | ﹤0.01% | 903 | – | – |
|
698
Constellium
CSTM
$2.02B
| $95K | ﹤0.01% | +9,200 | New | +$95K |
|
699
Evergy
EVRG
$16.4B
| $95K | ﹤0.01% | +1,700 | New | +$95K |
|
700
Advance Auto Parts
AAP
$3.66B
| $93K | ﹤0.01% | 683 | – | – |
|