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 | |
|---|---|---|---|---|---|---|
701
Altice USA
ATUS
$1.12B
| $749K | ﹤0.01% |
33,600
-143,100
| -81% | -$3.19M |
|
702
Harley-Davidson
HOG
$3.57B
| $727K | ﹤0.01% |
38,400
+8,900
| +30% | +$168K |
|
|
NBL
703
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
118,800
-333,969
| -74% | -$2.02M |
|
704
TechnipFMC
FTI
$15.7B
| $710K | ﹤0.01% |
+105,300
| New | +$710K |
|
705
Gildan
GIL
$7.9B
| $699K | ﹤0.01% |
55,441
+17,704
| +47% | +$223K |
|
706
Polaris
PII
$3.22B
| $693K | ﹤0.01% |
+14,400
| New | +$693K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | ﹤0.01% |
+21,700
| New | +$688K |
|
708
AerCap
AER
$22.2B
| $688K | ﹤0.01% |
30,200
+4,000
| +15% | +$91.1K |
|
709
Telus
TU
$25.1B
| $677K | ﹤0.01% |
+43,337
| New | +$677K |
|
710
Liberty Global Class A
LBTYA
$4.03B
| $669K | ﹤0.01% |
+40,500
| New | +$669K |
|
|
EGPT
711
DELISTED
VanEck Egypt Index ETF
EGPT
| $650K | ﹤0.01% |
32,500
| – | – |
|
712
Compañía de Minas Buenaventura
BVN
$5.06B
| $644K | ﹤0.01% |
88,400
| – | – |
|
713
Universal Health Services
UHS
$11.6B
| $642K | ﹤0.01% |
6,475
-19,400
| -75% | -$1.92M |
|
714
U-Haul Holding Co
UHAL
$10.7B
| $639K | ﹤0.01% |
+2,200
| New | +$639K |
|
715
American Airlines Group
AAL
$8.87B
| $636K | ﹤0.01% |
52,200
+2,900
| +6% | +$35.3K |
|
716
Spirit AeroSystems
SPR
$4.85B
| $615K | ﹤0.01% |
25,700
-16,500
| -39% | -$395K |
|
717
Cenovus Energy
CVE
$29.7B
| $582K | ﹤0.01% |
291,640
-392,849
| -57% | -$784K |
|
718
BlackBerry
BB
$2.24B
| $572K | ﹤0.01% |
141,122
+120,530
| +585% | +$489K |
|
719
Zai Lab
ZLAB
$3.48B
| $563K | ﹤0.01% |
+10,927
| New | +$563K |
|
720
United Airlines
UAL
$34.4B
| $498K | ﹤0.01% |
15,800
-28,184
| -64% | -$888K |
|
721
TripAdvisor
TRIP
$2B
| $463K | ﹤0.01% |
26,600
-240,816
| -90% | -$4.19M |
|
|
JOYY
722
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $440K | ﹤0.01% |
8,255
-48,883
| -86% | -$2.61M |
|
|
PAK
723
DELISTED
Global X MSCI Pakistan ETF
PAK
| $437K | ﹤0.01% |
90,000
| – | – |
|
724
Targa Resources
TRGP
$35.2B
| $429K | ﹤0.01% |
62,100
+46,600
| +301% | +$322K |
|
725
APA Corp
APA
$8.11B
| $419K | ﹤0.01% |
100,300
-153,800
| -61% | -$642K |
|