Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $12.9M | 0.06% |
966,019
-638,801
| -40% | -$8.53M |
|
277
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.06% |
683,848
+135,972
| +25% | +$2.54M |
|
278
NRG Energy
NRG
$28.6B
| $12.7M | 0.06% |
679,946
-97,700
| -13% | -$1.83M |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.6M | 0.06% |
161,400
-88,500
| -35% | -$6.94M |
|
280
Carnival Corp
CCL
$42.8B
| $12.6M | 0.06% |
214,474
+179,051
| +505% | +$10.5M |
|
281
Brookfield
BN
$99.5B
| $12.6M | 0.06% |
649,659
-38,847
| -6% | -$755K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.06% |
26,101
-2,230
| -8% | -$1.07M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $12.3M | 0.06% |
125,911
-49,708
| -28% | -$4.87M |
|
284
Ross Stores
ROST
$49.4B
| $12.3M | 0.06% |
186,632
-23,439
| -11% | -$1.54M |
|
285
Capri Holdings
CPRI
$2.53B
| $12.2M | 0.06% |
319,600
-57,000
| -15% | -$2.17M |
|
286
Constellation Brands
STZ
$26.2B
| $12.1M | 0.06% |
74,626
-328,632
| -81% | -$53.3M |
|
287
Lear
LEA
$5.91B
| $12.1M | 0.06% |
85,374
-23,910
| -22% | -$3.39M |
|
288
Agilent Technologies
A
$36.5B
| $11.9M | 0.06% |
224,148
+17,864
| +9% | +$944K |
|
289
SBA Communications
SBAC
$21.2B
| $11.8M | 0.06% |
98,178
+98,031
| +66,688% | +$11.8M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $11.8M | 0.06% |
125,975
+80,998
| +180% | +$7.6M |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $11.8M | 0.06% |
99,295
-180,762
| -65% | -$21.4M |
|
292
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.8M | 0.06% |
130,000
-220,000
| -63% | -$19.9M |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.06% |
129,000
-48,443
| -27% | -$4.41M |
|
294
Capital One
COF
$142B
| $11.7M | 0.06% |
135,141
-2,456
| -2% | -$213K |
|
295
J.M. Smucker
SJM
$12B
| $11.6M | 0.06% |
88,646
-14,891
| -14% | -$1.95M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.06% |
440,003
+94,500
| +27% | +$2.48M |
|
297
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.06% |
853,264
+637,283
| +295% | +$8.53M |
|
298
Southern Company
SO
$101B
| $11.4M | 0.06% |
229,055
-204,100
| -47% | -$10.2M |
|
299
CDW
CDW
$22.2B
| $11.3M | 0.06% |
196,200
+73,500
| +60% | +$4.24M |
|
300
Trane Technologies
TT
$92.1B
| $11.3M | 0.06% |
138,989
-9,415
| -6% | -$766K |
|