Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.11% |
106,400
-18,200
| -15% | -$2.25M |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.11% |
75,000
-2,800
| -4% | -$489K |
|
|
203
Mattel
MAT
$6.06B
| $13M | 0.11% |
507,400
+505,100
| +21,961% | +$13M |
|
204
Illumina
ILMN
$15.7B
| $13M | 0.11% |
61,269
| – | – |
|
205
Salesforce
CRM
$239B
| $13M | 0.11% |
186,360
-26,500
| -12% | -$1.85M |
|
206
Akamai
AKAM
$11.3B
| $12.9M | 0.11% |
184,700
-7,300
| -4% | -$510K |
|
207
SBA Communications
SBAC
$21.2B
| $12.8M | 0.11% |
111,600
-49,900
| -31% | -$5.74M |
|
208
Delta Air Lines
DAL
$39.9B
| $12.7M | 0.11% |
310,090
-11,600
| -4% | -$477K |
|
209
Truist Financial
TFC
$60B
| $12.6M | 0.11% |
312,800
| – | – |
|
210
Whirlpool
WHR
$5.28B
| $12.5M | 0.11% |
72,400
-49,200
| -40% | -$8.51M |
|
211
General Dynamics
GD
$86.8B
| $12.5M | 0.11% |
88,000
-14,100
| -14% | -$2M |
|
212
Texas Instruments
TXN
$171B
| $12.4M | 0.11% |
241,200
+22,300
| +10% | +$1.15M |
|
213
TJX Companies
TJX
$155B
| $12.1M | 0.1% |
366,600
| – | – |
|
214
Alcoa
AA
$8.24B
| $12.1M | 0.1% |
451,727
-180,608
| -29% | -$4.84M |
|
215
CarMax
KMX
$9.11B
| $12M | 0.1% |
181,700
-42,800
| -19% | -$2.83M |
|
216
Intuit
INTU
$188B
| $11.9M | 0.1% |
118,140
-159,300
| -57% | -$16.1M |
|
217
Methanex
MEOH
$2.99B
| $11.8M | 0.1% |
210,500
-44,900
| -18% | -$2.51M |
|
218
Deere & Co
DE
$128B
| $11.7M | 0.1% |
120,400
+300
| +0.2% | +$29.1K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.1% |
965,000
| – | – |
|
220
Corning
GLW
$61B
| $11.5M | 0.1% |
582,300
+12,300
| +2% | +$243K |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $11.4M | 0.1% |
867,755
+160,933
| +23% | +$2.11M |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.1% |
125,400
| – | – |
|
223
Valero Energy
VLO
$48.7B
| $11.3M | 0.1% |
180,100
| – | – |
|
224
Travelers Companies
TRV
$62B
| $11.2M | 0.1% |
116,300
| – | – |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.1% |
141,200
-38,100
| -21% | -$3.03M |
|