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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $6.98M | 0.05% |
65,600
-8,400
| -11% | -$894K |
|
302
Best Buy
BBY
$16.1B
| $6.86M | 0.05% |
225,400
-100
| -0% | -$3.05K |
|
303
Magna International
MGA
$12.9B
| $6.82M | 0.05% |
168,823
-189,500
| -53% | -$7.66M |
|
304
Illumina
ILMN
$15.7B
| $6.78M | 0.05% |
36,288
-32,280
| -47% | -$6.03M |
|
|
SCG
305
DELISTED
Scana
SCG
| $6.7M | 0.05% |
110,800
+42,700
| +63% | +$2.58M |
|
306
NetApp
NTAP
$23.7B
| $6.66M | 0.05% |
251,200
+56,200
| +29% | +$1.49M |
|
|
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
| $6.66M | 0.05% |
157,300
+137,100
| +679% | +$5.81M |
|
308
Sun Life Financial
SLF
$32.4B
| $6.55M | 0.05% |
210,900
-72,200
| -26% | -$2.24M |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $6.54M | 0.05% |
198,200
+163,400
| +470% | +$5.39M |
|
310
Credicorp
BAP
$20.7B
| $6.51M | 0.05% |
66,900
+15,200
| +29% | +$1.48M |
|
311
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.48M | 0.05% |
197,400
-69,800
| -26% | -$2.29M |
|
312
Centene
CNC
$14.2B
| $6.42M | 0.04% |
195,200
-39,400
| -17% | -$1.3M |
|
313
Ameren
AEE
$27.2B
| $6.39M | 0.04% |
147,800
-27,100
| -15% | -$1.17M |
|
314
Brookfield
BN
$99.5B
| $6.39M | 0.04% |
386,036
+46,700
| +14% | +$773K |
|
315
Consolidated Edison
ED
$35.4B
| $6.38M | 0.04% |
99,300
-54,800
| -36% | -$3.52M |
|
316
Host Hotels & Resorts
HST
$12B
| $6.37M | 0.04% |
415,241
+33,300
| +9% | +$511K |
|
317
Open Text
OTEX
$8.45B
| $6.36M | 0.04% |
266,400
+50,000
| +23% | +$1.19M |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $6.35M | 0.04% |
47,900
-16,700
| -26% | -$2.21M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $6.35M | 0.04% |
68,100
+41,500
| +156% | +$3.87M |
|
320
Regions Financial
RF
$24.1B
| $6.32M | 0.04% |
658,400
+184,700
| +39% | +$1.77M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $6.28M | 0.04% |
364,634
+54,632
| +18% | +$941K |
|
322
O'Reilly Automotive
ORLY
$89B
| $6.26M | 0.04% |
370,500
-42,000
| -10% | -$710K |
|
323
Equifax
EFX
$30.8B
| $6.25M | 0.04% |
56,100
-3,300
| -6% | -$367K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.24M | 0.04% |
113,000
-48,700
| -30% | -$2.69M |
|
325
Corpay
CPAY
$22.4B
| $6.22M | 0.04% |
43,500
-16,100
| -27% | -$2.3M |
|