Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.63B
| $7.64M | 0.07% |
+208,700
| New | +$7.64M |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $7.6M | 0.07% |
670,100
+163,600
| +32% | +$1.86M |
|
303
FirstEnergy
FE
$25.1B
| $7.6M | 0.07% |
223,200
-18,000
| -7% | -$613K |
|
|
FDO
304
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.54M | 0.07% |
130,000
+83,800
| +181% | +$4.86M |
|
305
Newmont
NEM
$83.7B
| $7.5M | 0.07% |
319,800
-100
| -0% | -$2.34K |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.49M | 0.07% |
70,900
+14,700
| +26% | +$1.55M |
|
307
Illumina
ILMN
$15.7B
| $7.42M | 0.07% |
51,297
-35,363
| -41% | -$5.11M |
|
308
Hershey
HSY
$37.6B
| $7.4M | 0.07% |
70,900
-149,900
| -68% | -$15.6M |
|
309
Tesla
TSLA
$1.13T
| $7.36M | 0.07% |
+529,500
| New | +$7.36M |
|
310
Edison International
EIX
$21B
| $7.32M | 0.06% |
129,300
-43,500
| -25% | -$2.46M |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $7.24M | 0.06% |
69,900
+15,400
| +28% | +$1.59M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $7.15M | 0.06% |
230,900
+13,500
| +6% | +$418K |
|
313
Bausch Health
BHC
$2.72B
| $7.1M | 0.06% |
53,900
+19,500
| +57% | +$2.57M |
|
314
Ameren
AEE
$27.2B
| $7.08M | 0.06% |
171,800
-164,400
| -49% | -$6.77M |
|
315
Canadian National Railway
CNI
$60.3B
| $7.03M | 0.06% |
+125,000
| New | +$7.03M |
|
316
WEC Energy
WEC
$34.7B
| $7.01M | 0.06% |
150,600
+26,100
| +21% | +$1.21M |
|
317
Ventas
VTR
$30.9B
| $7.01M | 0.06% |
101,318
+44,573
| +79% | +$3.08M |
|
318
HCA Healthcare
HCA
$98.5B
| $7M | 0.06% |
133,400
-143,500
| -52% | -$7.53M |
|
319
W.W. Grainger
GWW
$47.5B
| $7M | 0.06% |
27,700
+5,500
| +25% | +$1.39M |
|
320
Nabors Industries
NBR
$560M
| $6.99M | 0.06% |
5,670
+330
| +6% | +$407K |
|
321
Advance Auto Parts
AAP
$3.63B
| $6.98M | 0.06% |
55,200
-7,400
| -12% | -$936K |
|
322
ResMed
RMD
$40.6B
| $6.92M | 0.06% |
154,800
-100
| -0.1% | -$4.47K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $6.91M | 0.06% |
154,900
+31,900
| +26% | +$1.42M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.06% |
97,000
+59,300
| +157% | +$4.21M |
|
325
PPL Corp
PPL
$26.6B
| $6.89M | 0.06% |
223,105
-11,059
| -5% | -$341K |
|