Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.3B
| $11.7M | 0.05% |
298,790
+271,164
| +982% | +$10.6M |
|
302
Motorola Solutions
MSI
$79.4B
| $11.6M | 0.05% |
110,408
-24,679
| -18% | -$2.6M |
|
303
Entergy
ETR
$39B
| $11.5M | 0.05% |
145,604
-18,158
| -11% | -$1.43M |
|
304
NetApp
NTAP
$22.9B
| $11.4M | 0.05% |
184,652
-37,234
| -17% | -$2.3M |
|
305
Johnson Controls International
JCI
$69.3B
| $11.3M | 0.05% |
319,851
+8,959
| +3% | +$316K |
|
306
Eaton
ETN
$133B
| $11.3M | 0.05% |
140,996
-39,200
| -22% | -$3.13M |
|
307
Magna International
MGA
$12.8B
| $11.2M | 0.05% |
199,319
-4,744
| -2% | -$267K |
|
308
DTE Energy
DTE
$28.1B
| $11.1M | 0.05% |
106,346
+30,780
| +41% | +$3.21M |
|
309
Broadridge
BR
$29.6B
| $11M | 0.05% |
99,877
+377
| +0.4% | +$41.4K |
|
310
Incyte
INCY
$16.9B
| $10.9M | 0.05% |
131,125
+15,201
| +13% | +$1.27M |
|
311
Host Hotels & Resorts
HST
$11.7B
| $10.9M | 0.05% |
583,936
-46,833
| -7% | -$873K |
|
312
Ameriprise Financial
AMP
$48.1B
| $10.7M | 0.05% |
72,216
-4,654
| -6% | -$689K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $10.7M | 0.05% |
69,214
+2,514
| +4% | +$387K |
|
314
Public Service Enterprise Group
PEG
$40.6B
| $10.6M | 0.05% |
211,751
+13,355
| +7% | +$671K |
|
315
Canadian Pacific Kansas City
CP
$70B
| $10.6M | 0.05% |
60,263
+6,608
| +12% | +$1.16M |
|
316
M&T Bank
MTB
$30.7B
| $10.6M | 0.05% |
57,412
+15,715
| +38% | +$2.9M |
|
317
Owens Corning
OC
$12.5B
| $10.6M | 0.05% |
131,480
+6,380
| +5% | +$513K |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.05% |
40,973
-12,527
| -23% | -$3.23M |
|
319
Open Text
OTEX
$8.38B
| $10.5M | 0.05% |
302,489
+284,557
| +1,587% | +$9.89M |
|
320
Agilent Technologies
A
$35B
| $10.5M | 0.05% |
157,056
-32,756
| -17% | -$2.19M |
|
321
Rogers Communications
RCI
$19.2B
| $10.4M | 0.05% |
233,702
-10,856
| -4% | -$484K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
503,914
+45,371
| +10% | +$928K |
|
323
Trane Technologies
TT
$91.2B
| $10.3M | 0.05% |
120,232
-4,465
| -4% | -$382K |
|
324
Vipshop
VIPS
$8.33B
| $10.2M | 0.05% |
615,900
-220,700
| -26% | -$3.67M |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.05% |
184,779
+5,577
| +3% | +$308K |
|