Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
