Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
226
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.01M | 0.1% |
+245,600
| New | +$8.01M |
|
227
State Street
STT
$32B
| $8M | 0.1% |
+122,600
| New | +$8M |
|
228
Camden Property Trust
CPT
$11.9B
| $7.92M | 0.09% |
+114,500
| New | +$7.92M |
|
229
Dollar Tree
DLTR
$20.6B
| $7.84M | 0.09% |
+154,200
| New | +$7.84M |
|
230
Entergy
ETR
$39.2B
| $7.83M | 0.09% |
+224,800
| New | +$7.83M |
|
231
CME Group
CME
$94.4B
| $7.8M | 0.09% |
+102,600
| New | +$7.8M |
|
232
Pinnacle West Capital
PNW
$10.6B
| $7.79M | 0.09% |
+140,500
| New | +$7.79M |
|
233
Eversource Energy
ES
$23.6B
| $7.74M | 0.09% |
+184,300
| New | +$7.74M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $7.74M | 0.09% |
+167,700
| New | +$7.74M |
|
235
Charles Schwab
SCHW
$167B
| $7.73M | 0.09% |
+363,900
| New | +$7.73M |
|
236
Celanese
CE
$5.34B
| $7.67M | 0.09% |
+171,300
| New | +$7.67M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $7.65M | 0.09% |
+42,900
| New | +$7.65M |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.6M | 0.09% |
+199,200
| New | +$7.6M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 0.09% |
+89,400
| New | +$7.57M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.56M | 0.09% |
+311,200
| New | +$7.56M |
|
241
Canadian National Railway
CNI
$60.3B
| $7.51M | 0.09% |
+154,400
| New | +$7.51M |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.09% |
+499,100
| New | +$7.44M |
|
243
Truist Financial
TFC
$60B
| $7.43M | 0.09% |
+219,300
| New | +$7.43M |
|
244
AXIS Capital
AXS
$7.62B
| $7.41M | 0.09% |
+161,900
| New | +$7.41M |
|
245
Intuitive Surgical
ISRG
$167B
| $7.4M | 0.09% |
+131,400
| New | +$7.4M |
|
246
Yum! Brands
YUM
$40.1B
| $7.35M | 0.09% |
+147,446
| New | +$7.35M |
|
247
PPL Corp
PPL
$26.6B
| $7.34M | 0.09% |
+260,361
| New | +$7.34M |
|
248
FirstEnergy
FE
$25.1B
| $7.3M | 0.09% |
+195,500
| New | +$7.3M |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $7.2M | 0.09% |
+1,868
| New | +$7.2M |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.19M | 0.09% |
+95,800
| New | +$7.19M |
|