Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$27B
| – | – | -182,400 | Closed | -$5.14M |
|
727
Perrigo
PRGO
$3.27B
| – | – | -43,300 | Closed | -$1.94M |
|
728
Peloton Interactive
PTON
$3.1B
| – | – | -33,000 | Closed | -$5.01M |
|
729
TransDigm Group
TDG
$78.8B
| – | – | -10,600 | Closed | -$6.56M |
|
730
Telus
TU
$25.1B
| – | – | -152,900 | Closed | -$3.03M |
|
731
Viatris
VTRS
$12.3B
| – | – | -65,605 | Closed | -$1.23M |
|
|
732
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -3,580,384 | Closed | -$179M |
|
|
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -300 | Closed | -$13K |
|
|
PPD
734
DELISTED
PPD, Inc. Common Stock
PPD
| – | – | -44,200 | Closed | -$1.51M |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -238,000 | Closed | -$13.9M |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| – | – | -56,700 | Closed | -$7.45M |
|
|
BMY.RT
737
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -340,870 | Closed | -$235K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| – | – | -68,800 | Closed | -$2.23M |
|