Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$66.5B
| $6K | ﹤0.01% |
400
-4,800
| -92% | -$72K |
|
677
American Airlines Group
AAL
$8.63B
| – | – |
-25,900
| Closed | -$339K |
|
678
AerCap
AER
$22B
| – | – |
-1,100
| Closed | -$34K |
|
679
Arrow Electronics
ARW
$6.57B
| – | – |
-20,800
| Closed | -$1.43M |
|
680
BlackBerry
BB
$2.31B
| – | – |
-131,600
| Closed | -$640K |
|
681
BCE
BCE
$23.1B
| – | – |
0
| – | – |
|
682
Bausch Health
BHC
$2.72B
| – | – |
-33,000
| Closed | -$602K |
|
683
BorgWarner
BWA
$9.53B
| – | – |
-2,158
| Closed | -$67K |
|
684
CAE Inc
CAE
$8.53B
| – | – |
-71,800
| Closed | -$1.16M |
|
685
CDW
CDW
$22.2B
| – | – |
-400
| Closed | -$46K |
|
686
Carlyle Group
CG
$23.1B
| – | – |
-35,800
| Closed | -$999K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| – | – |
-15,786
| Closed | -$154K |
|
688
Ciena
CIEN
$16.5B
| – | – |
-6,200
| Closed | -$336K |
|
689
CommScope
COMM
$3.55B
| – | – |
-7,900
| Closed | -$66K |
|
|
CRON
690
Cronos Group
CRON
$957M
| – | – |
-100
| Closed | -$1K |
|
691
Dropbox
DBX
$8.06B
| – | – |
-62,000
| Closed | -$1.35M |
|
692
Devon Energy
DVN
$22.1B
| – | – |
-587,200
| Closed | -$6.66M |
|
693
Erie Indemnity
ERIE
$17.5B
| – | – |
-100
| Closed | -$19K |
|
694
Exact Sciences
EXAS
$10.2B
| – | – |
-100
| Closed | -$9K |
|
695
Ford
F
$46.7B
| – | – |
-22,500
| Closed | -$137K |
|
696
Fidelity National Financial
FNF
$16.5B
| – | – |
-16,328
| Closed | -$481K |
|
697
Garmin
GRMN
$45.7B
| – | – |
-35,000
| Closed | -$3.41M |
|
698
HEICO Class A
HEI.A
$35.1B
| – | – |
-200
| Closed | -$16K |
|
699
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-100
| Closed | -$4K |
|
700
Howmet Aerospace
HWM
$71.8B
| – | – |
-105,700
| Closed | -$1.68M |
|