Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$568M
| – | – |
-155,700
| Closed | -$5.23M |
|
677
Northern Trust
NTRS
$25B
| – | – |
-30,400
| Closed | -$2.75M |
|
678
Newell Brands
NWL
$2.48B
| – | – |
-55,500
| Closed | -$851K |
|
679
PACCAR
PCAR
$52.5B
| – | – |
-15,500
| Closed | -$1.06M |
|
680
T Rowe Price
TROW
$23.6B
| – | – |
-6,800
| Closed | -$681K |
|
681
Telus
TU
$25.1B
| – | – |
-20,843
| Closed | -$772K |
|
682
Viatris
VTRS
$12.3B
| – | – |
-637,800
| Closed | -$18.1M |
|
683
Weibo
WB
$2.81B
| – | – |
-5,100
| Closed | -$316K |
|
684
Western Digital
WDC
$27.9B
| – | – |
-1,000
| Closed | -$48K |
|
|
BPYU
685
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-242,900
| Closed | -$4.98M |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-154,300
| Closed | -$10.7M |
|
|
TRQ
687
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-865,900
| Closed | -$1.43M |
|
|
GG
688
DELISTED
Goldcorp Inc
GG
| – | – |
-392,070
| Closed | -$4.49M |
|