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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% | +500 | New | +$31K |
|
677
Invitation Homes
INVH
$19.2B
| $27K | ﹤0.01% | 1,200 -106,200 | -99% | -$2.39M |
|
|
GCVRZ
678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $26K | ﹤0.01% | 46,900 -2,800 | -6% | -$1.55K |
|
679
W.R. Berkley
WRB
$27.2B
| $24K | ﹤0.01% | 300 -43,500 | -99% | -$3.48M |
|
680
OGE Energy
OGE
$8.99B
| $22K | ﹤0.01% | 600 -59,900 | -99% | -$2.2M |
|
681
Zillow
Z
$20.4B
| $22K | ﹤0.01% | 500 -1,600 | -76% | -$70.4K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% | +1,300 | New | +$22K |
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% | 571 -177,324 | -100% | -$5.9M |
|
684
AXIS Capital
AXS
$7.71B
| $17K | ﹤0.01% | 300 -17,000 | -98% | -$963K |
|
685
Brighthouse Financial
BHF
$2.7B
| $17K | ﹤0.01% | 375 -413 | -52% | -$18.7K |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% | +2,200 | New | +$16K |
|
687
Alcoa
AA
$8.33B
| $12K | ﹤0.01% | 300 -6,700 | -96% | -$268K |
|
688
GDS Holdings
GDS
$6.62B
| $11K | ﹤0.01% | 300 -1,700 | -85% | -$62.3K |
|
689
Olin
OLN
$2.71B
| $8K | ﹤0.01% | 300 -305,100 | -100% | -$8.14M |
|
690
AGNC Investment
AGNC
$10.2B
| – | – | -119,520 | Closed | -$2.22M |
|
691
Assurant
AIZ
$10.9B
| – | – | -31,532 | Closed | -$3.26M |
|
692
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -9,302 | Closed | -$916K |
|
693
Aramark
ARMK
$10.3B
| – | – | -119,534 | Closed | -$4.44M |
|
694
Atmos Energy
ATO
$26.7B
| – | – | -16,400 | Closed | -$1.48M |
|
695
Altice USA
ATUS
$1.1B
| – | – | -1,693 | Closed | -$29K |
|
696
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
697
Bunge Global
BG
$16.8B
| – | – | -53,919 | Closed | -$3.76M |
|
|
CHX
698
DELISTED
ChampionX
CHX
| – | – | -31,747 | Closed | -$1.33M |
|
699
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -100,000 | Closed | -$2.26M |
|
700
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -305,000 | Closed | -$17.7M |
|