Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$819M
| – | – |
-20,100
| Closed | -$182K |
|
727
Autoliv
ALV
$9.54B
| – | – |
-78,900
| Closed | -$6.76M |
|
728
Arrow Electronics
ARW
$6.55B
| – | – |
-49,400
| Closed | -$5.55M |
|
729
B2Gold
BTG
$5.46B
| – | – |
-234,000
| Closed | -$800K |
|
|
BZUN
730
Baozun
BZUN
$212M
| – | – |
-52,800
| Closed | -$926K |
|
731
DraftKings
DKNG
$23.1B
| – | – |
-62,900
| Closed | -$3.03M |
|
732
Erie Indemnity
ERIE
$17.6B
| – | – |
-4,700
| Closed | -$839K |
|
733
Globe Life
GL
$11.3B
| – | – |
-1,500
| Closed | -$134K |
|
734
Globant
GLOB
$2.76B
| – | – |
-7,948
| Closed | -$2.23M |
|
735
Howmet Aerospace
HWM
$70.7B
| – | – |
-65,100
| Closed | -$2.03M |
|
736
IPG Photonics
IPGP
$3.5B
| – | – |
-6,800
| Closed | -$1.08M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| – | – |
-91,800
| Closed | -$2.53M |
|
738
Jackson Financial
JXN
$6.7B
| – | – |
-29,909
| Closed | -$778K |
|
739
Lamb Weston
LW
$7.95B
| – | – |
-116,300
| Closed | -$7.14M |
|
740
MGM Resorts International
MGM
$10.1B
| – | – |
-100,900
| Closed | -$4.35M |
|
741
M&T Bank
MTB
$31.3B
| – | – |
-20,100
| Closed | -$3M |
|
742
NetEase
NTES
$84.7B
| – | – |
-291,446
| Closed | -$24.9M |
|
743
News Corp Class A
NWSA
$16.5B
| – | – |
-16,400
| Closed | -$386K |
|
744
Omega Healthcare
OHI
$12.6B
| – | – |
-346,200
| Closed | -$10.4M |
|
745
Palantir
PLTR
$356B
| – | – |
-231,600
| Closed | -$5.57M |
|
746
Pinnacle West Capital
PNW
$10.6B
| – | – |
-34,200
| Closed | -$2.48M |
|
747
Peloton Interactive
PTON
$3.31B
| – | – |
-12,200
| Closed | -$1.06M |
|
748
Regenxbio
RGNX
$488M
| – | – |
-393,071
| Closed | -$16.5M |
|
749
RenaissanceRe
RNR
$11.4B
| – | – |
-9,200
| Closed | -$1.28M |
|
750
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-146,841
| Closed | -$13.6M |
|