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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $7.18M | 0.09% |
+101,400
| New | +$7.18M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.09% |
+258,100
| New | +$7.17M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $7.17M | 0.09% |
+92,700
| New | +$7.17M |
|
254
American Water Works
AWK
$28B
| $7.15M | 0.09% |
+173,500
| New | +$7.15M |
|
255
Danaher
DHR
$143B
| $7.06M | 0.08% |
+165,893
| New | +$7.06M |
|
256
Dominion Energy
D
$49.7B
| $7.01M | 0.08% |
+123,400
| New | +$7.01M |
|
257
Comerica
CMA
$8.85B
| $6.98M | 0.08% |
+175,300
| New | +$6.98M |
|
258
AGCO
AGCO
$8.28B
| $6.98M | 0.08% |
+139,100
| New | +$6.98M |
|
259
Everest Group
EG
$14.3B
| $6.97M | 0.08% |
+54,300
| New | +$6.97M |
|
260
PACCAR
PCAR
$52B
| $6.94M | 0.08% |
+193,950
| New | +$6.94M |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.93M | 0.08% |
+31,573
| New | +$6.93M |
|
262
Sysco
SYY
$39.4B
| $6.91M | 0.08% |
+202,300
| New | +$6.91M |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $6.91M | 0.08% |
+101,500
| New | +$6.91M |
|
264
Unum
UNM
$12.6B
| $6.89M | 0.08% |
+234,600
| New | +$6.89M |
|
265
Boston Scientific
BSX
$159B
| $6.87M | 0.08% |
+740,700
| New | +$6.87M |
|
266
Xerox
XRX
$493M
| $6.84M | 0.08% |
+286,333
| New | +$6.84M |
|
267
Consolidated Edison
ED
$35.4B
| $6.83M | 0.08% |
+117,200
| New | +$6.83M |
|
|
LIFE
268
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.74M | 0.08% |
+91,100
| New | +$6.74M |
|
269
NOV
NOV
$4.95B
| $6.74M | 0.08% |
+108,460
| New | +$6.74M |
|
270
Waste Management
WM
$88.6B
| $6.72M | 0.08% |
+166,700
| New | +$6.72M |
|
271
KLA
KLAC
$119B
| $6.72M | 0.08% |
+120,500
| New | +$6.72M |
|
272
Kimco Realty
KIM
$15.4B
| $6.71M | 0.08% |
+313,300
| New | +$6.71M |
|
273
Liberty Global Class C
LBTYK
$4.12B
| $6.62M | 0.08% |
+240,866
| New | +$6.62M |
|
274
H&R Block
HRB
$6.85B
| $6.53M | 0.08% |
+235,300
| New | +$6.53M |
|
|
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
| $6.46M | 0.08% |
+373,200
| New | +$6.46M |
|