Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $7.96M | 0.06% |
89,200
+50,300
| +129% | +$4.49M |
|
|
DISH
277
DELISTED
DISH Network Corp.
DISH
| $7.92M | 0.06% |
138,500
-45,100
| -25% | -$2.58M |
|
|
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
| $7.9M | 0.06% |
35,083
+7,200
| +26% | +$1.62M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $7.89M | 0.06% |
171,000
-6,800
| -4% | -$314K |
|
280
T Rowe Price
TROW
$23.8B
| $7.86M | 0.05% |
109,900
-1,500
| -1% | -$107K |
|
281
Kohl's
KSS
$1.86B
| $7.84M | 0.05% |
164,600
+20,100
| +14% | +$957K |
|
282
AutoNation
AN
$8.55B
| $7.81M | 0.05% |
130,973
-4,500
| -3% | -$268K |
|
283
Analog Devices
ADI
$122B
| $7.79M | 0.05% |
140,800
-63,300
| -31% | -$3.5M |
|
284
T-Mobile US
TMUS
$284B
| $7.75M | 0.05% |
198,096
-295,000
| -60% | -$11.5M |
|
285
PACCAR
PCAR
$52B
| $7.6M | 0.05% |
240,600
+42,750
| +22% | +$1.35M |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $7.6M | 0.05% |
113,384
-18,600
| -14% | -$1.25M |
|
287
CME Group
CME
$94.4B
| $7.59M | 0.05% |
83,800
-7,100
| -8% | -$643K |
|
288
American Electric Power
AEP
$57.8B
| $7.56M | 0.05% |
129,800
-75,800
| -37% | -$4.42M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.55M | 0.05% |
95,600
-45,300
| -32% | -$3.58M |
|
290
Avery Dennison
AVY
$13.1B
| $7.45M | 0.05% |
118,900
-10,100
| -8% | -$633K |
|
291
Annaly Capital Management
NLY
$14.2B
| $7.43M | 0.05% |
197,953
+17,125
| +9% | +$643K |
|
292
Moody's
MCO
$89.5B
| $7.37M | 0.05% |
73,500
+2,400
| +3% | +$241K |
|
293
Molson Coors Class B
TAP
$9.96B
| $7.32M | 0.05% |
77,900
-15,700
| -17% | -$1.47M |
|
294
Albemarle
ALB
$9.6B
| $7.3M | 0.05% |
130,400
-2,900
| -2% | -$162K |
|
295
APA Corp
APA
$8.14B
| $7.13M | 0.05% |
160,400
-19,700
| -11% | -$876K |
|
296
WEC Energy
WEC
$34.7B
| $7.12M | 0.05% |
138,800
+5,800
| +4% | +$298K |
|
297
Capri Holdings
CPRI
$2.53B
| $7.1M | 0.05% |
177,200
-7,600
| -4% | -$304K |
|
298
TC Energy
TRP
$53.9B
| $7.1M | 0.05% |
218,100
+800
| +0.4% | +$26K |
|
299
Manulife Financial
MFC
$52.1B
| $7.05M | 0.05% |
472,200
-45,700
| -9% | -$682K |
|
300
Kimberly-Clark
KMB
$43.1B
| $7.03M | 0.05% |
55,200
+8,700
| +19% | +$1.11M |
|