Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,000
| Closed | -$150K |
|
677
Sabre
SABR
$706M
| – | – |
-1,900
| Closed | -$42K |
|
678
Sensata Technologies
ST
$4.74B
| – | – |
-2,500
| Closed | -$123K |
|
679
Tapestry
TPR
$21.2B
| – | – |
-105,400
| Closed | -$3.34M |
|
680
Trimble
TRMB
$19.2B
| – | – |
-800
| Closed | -$36K |
|
681
Willis Towers Watson
WTW
$31.9B
| – | – |
-100
| Closed | -$19K |
|
682
Zillow
Z
$20.4B
| – | – |
-1,600
| Closed | -$74K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-600
| Closed | -$17K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| – | – |
-204,900
| Closed | -$19.2M |
|
|
APC
685
DELISTED
Anadarko Petroleum
APC
| – | – |
-256,698
| Closed | -$18.1M |
|
|
DATA
686
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-18,600
| Closed | -$3.09M |
|