Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$2.61B
| $956K | ﹤0.01% |
53,700
+33,600
| +167% | +$598K |
|
677
Erie Indemnity
ERIE
$17.2B
| $949K | ﹤0.01% |
6,400
+1,300
| +25% | +$193K |
|
678
Autoliv
ALV
$9.56B
| $948K | ﹤0.01% |
+20,600
| New | +$948K |
|
679
NOV
NOV
$4.82B
| $941K | ﹤0.01% |
+95,700
| New | +$941K |
|
680
East-West Bancorp
EWBC
$14.7B
| $937K | ﹤0.01% |
+36,400
| New | +$937K |
|
|
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $929K | ﹤0.01% |
+22,800
| New | +$929K |
|
682
Xerox
XRX
$478M
| $919K | ﹤0.01% |
48,500
-162,979
| -77% | -$3.09M |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $913K | ﹤0.01% |
+28,300
| New | +$913K |
|
684
CAE Inc
CAE
$8.55B
| $905K | ﹤0.01% |
72,403
+61,603
| +570% | +$770K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $891K | ﹤0.01% |
+35,900
| New | +$891K |
|
686
Tapestry
TPR
$21.7B
| $890K | ﹤0.01% |
+68,700
| New | +$890K |
|
687
Leggett & Platt
LEG
$1.28B
| $878K | ﹤0.01% |
32,900
-122,300
| -79% | -$3.26M |
|
688
Imperial Oil
IMO
$44.9B
| $878K | ﹤0.01% |
78,579
+44,239
| +129% | +$494K |
|
689
Cameco
CCJ
$33.6B
| $875K | ﹤0.01% |
116,109
+68,836
| +146% | +$519K |
|
690
Invesco
IVZ
$9.68B
| $873K | ﹤0.01% |
+96,100
| New | +$873K |
|
691
News Corp Class A
NWSA
$16.3B
| $870K | ﹤0.01% |
96,900
-825,500
| -89% | -$7.41M |
|
692
SL Green Realty
SLG
$4.16B
| $858K | ﹤0.01% |
+19,900
| New | +$858K |
|
693
Acuity Brands
AYI
$10.2B
| $848K | ﹤0.01% |
9,900
+8,300
| +519% | +$711K |
|
694
DXC Technology
DXC
$2.6B
| $833K | ﹤0.01% |
+63,800
| New | +$833K |
|
695
Wayfair
W
$10.3B
| $823K | ﹤0.01% |
+15,400
| New | +$823K |
|
696
Middleby
MIDD
$6.87B
| $796K | ﹤0.01% |
+14,000
| New | +$796K |
|
697
Flowserve
FLS
$6.99B
| $776K | ﹤0.01% |
+32,500
| New | +$776K |
|
698
Unum
UNM
$12.4B
| $773K | ﹤0.01% |
51,500
-227,312
| -82% | -$3.41M |
|
699
CF Industries
CF
$13.7B
| $770K | ﹤0.01% |
28,300
-14,000
| -33% | -$381K |
|
|
DISCA
700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | ﹤0.01% |
+39,400
| New | +$766K |
|