Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $5.15M | 0.06% |
+60,800
| New | +$5.15M |
|
327
Zoetis
ZTS
$67.9B
| $5.15M | 0.06% |
+166,600
| New | +$5.15M |
|
328
HF Sinclair
DINO
$9.56B
| $5.11M | 0.06% |
+119,500
| New | +$5.11M |
|
329
Fidelity National Financial
FNF
$16.5B
| $5.09M | 0.06% |
+374,301
| New | +$5.09M |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $4.98M | 0.06% |
+55,000
| New | +$4.98M |
|
331
Madison Square Garden
MSGS
$4.71B
| $4.97M | 0.06% |
+117,628
| New | +$4.97M |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $4.94M | 0.06% |
+131,400
| New | +$4.94M |
|
333
CMS Energy
CMS
$21.4B
| $4.93M | 0.06% |
+181,500
| New | +$4.93M |
|
|
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.06% |
+111,200
| New | +$4.92M |
|
|
BRSL
335
Brightstar Lottery PLC
BRSL
$3.18B
| $4.9M | 0.06% |
+293,200
| New | +$4.9M |
|
336
GameStop
GME
$10.1B
| $4.88M | 0.06% |
+464,800
| New | +$4.88M |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $4.84M | 0.06% |
+353,500
| New | +$4.84M |
|
338
Affiliated Managers Group
AMG
$6.62B
| $4.84M | 0.06% |
+29,500
| New | +$4.84M |
|
339
Rayonier
RYN
$4.12B
| $4.75M | 0.06% |
+120,596
| New | +$4.75M |
|
340
Herbalife
HLF
$1.02B
| $4.73M | 0.06% |
+209,600
| New | +$4.73M |
|
341
Hasbro
HAS
$11.2B
| $4.73M | 0.06% |
+105,500
| New | +$4.73M |
|
342
HCA Healthcare
HCA
$98.5B
| $4.7M | 0.06% |
+130,200
| New | +$4.7M |
|
343
WEC Energy
WEC
$34.7B
| $4.69M | 0.06% |
+114,400
| New | +$4.69M |
|
|
FON
344
DELISTED
SPRINT CORP FON COM
FON
| $4.69M | 0.06% |
+667,800
| New | +$4.69M |
|
345
Autodesk
ADSK
$69.5B
| $4.69M | 0.06% |
+138,100
| New | +$4.69M |
|
346
Canadian Natural Resources
CNQ
$63.2B
| $4.68M | 0.06% |
+342,344
| New | +$4.68M |
|
347
Advance Auto Parts
AAP
$3.6B
| $4.65M | 0.06% |
+57,300
| New | +$4.65M |
|
348
OGE Energy
OGE
$8.89B
| $4.63M | 0.06% |
+135,800
| New | +$4.63M |
|
349
Regions Financial
RF
$24.1B
| $4.59M | 0.06% |
+481,300
| New | +$4.59M |
|
350
AGNC Investment
AGNC
$10.8B
| $4.57M | 0.05% |
+198,900
| New | +$4.57M |
|