Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
337
Reduced
162
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $10.7M | 0.06% |
1,048,800
+422,700
| +68% | +$4.3M |
|
302
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.06% |
126,200
+30,900
| +32% | +$2.59M |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.06% |
47,000
-8,700
| -16% | -$1.95M |
|
304
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.06% |
137,700
-1,600
| -1% | -$122K |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.06% |
19,921
-3,779
| -16% | -$1.98M |
|
306
Regions Financial
RF
$24.1B
| $10.4M | 0.06% |
1,055,100
-355,200
| -25% | -$3.51M |
|
307
iShares MSCI Poland ETF
EPOL
$450M
| $10.4M | 0.06% |
570,000
| – | – |
|
308
Idexx Laboratories
IDXX
$51.4B
| $10.3M | 0.05% |
91,000
-14,500
| -14% | -$1.63M |
|
309
Xerox
XRX
$493M
| $10.2M | 0.05% |
382,081
+229,067
| +150% | +$6.11M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $10.2M | 0.05% |
369,100
+52,700
| +17% | +$1.45M |
|
311
Credicorp
BAP
$20.7B
| $10.1M | 0.05% |
66,500
-8,300
| -11% | -$1.26M |
|
312
International Paper
IP
$25.7B
| $10.1M | 0.05% |
222,182
-1,584
| -0.7% | -$72K |
|
313
Church & Dwight Co
CHD
$23.3B
| $9.91M | 0.05% |
206,700
-17,500
| -8% | -$839K |
|
314
Air Products & Chemicals
APD
$64.5B
| $9.89M | 0.05% |
71,116
+27,011
| +61% | +$3.76M |
|
315
Kohl's
KSS
$1.86B
| $9.84M | 0.05% |
224,900
+4,100
| +2% | +$179K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $9.83M | 0.05% |
189,513
+51,233
| +37% | +$2.66M |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $9.76M | 0.05% |
63,400
-3,100
| -5% | -$477K |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $9.75M | 0.05% |
551,383
+78,983
| +17% | +$1.4M |
|
319
Comerica
CMA
$8.85B
| $9.74M | 0.05% |
205,925
+118,125
| +135% | +$5.59M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.56M | 0.05% |
109,477
+16,422
| +18% | +$1.43M |
|
321
Everest Group
EG
$14.3B
| $9.54M | 0.05% |
50,200
+13,200
| +36% | +$2.51M |
|
322
United Airlines
UAL
$34.5B
| $9.52M | 0.05% |
181,400
+87,000
| +92% | +$4.56M |
|
323
IQVIA
IQV
$31.9B
| $9.44M | 0.05% |
116,400
-1,600
| -1% | -$130K |
|
324
Trane Technologies
TT
$92.1B
| $9.41M | 0.05% |
138,500
+70,700
| +104% | +$4.8M |
|
325
AutoZone
AZO
$70.6B
| $9.3M | 0.05% |
12,108
+1,408
| +13% | +$1.08M |
|