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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $6.89M | 0.06% |
86,800
+3,800
| +5% | +$301K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.87M | 0.06% |
140,800
-62,500
| -31% | -$3.05M |
|
|
PLL
328
DELISTED
PALL CORP
PLL
| $6.83M | 0.06% |
76,300
-100
| -0.1% | -$8.95K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $6.81M | 0.06% |
296,900
-191,900
| -39% | -$4.4M |
|
330
Bank of Montreal
BMO
$90.3B
| $6.75M | 0.06% |
+100,800
| New | +$6.75M |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $6.74M | 0.06% |
410,700
+203,100
| +98% | +$3.33M |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $6.73M | 0.06% |
75,400
-25,700
| -25% | -$2.29M |
|
333
Fortinet
FTNT
$60.4B
| $6.66M | 0.06% |
+1,512,500
| New | +$6.66M |
|
334
Ashland
ASH
$2.51B
| $6.63M | 0.06% |
+136,130
| New | +$6.63M |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 0.06% |
144,794
-33,781
| -19% | -$1.54M |
|
336
Kimco Realty
KIM
$15.4B
| $6.59M | 0.06% |
301,100
-1,400
| -0.5% | -$30.6K |
|
337
GameStop
GME
$10.1B
| $6.56M | 0.06% |
638,400
+548,400
| +609% | +$5.64M |
|
338
Pultegroup
PHM
$27.7B
| $6.52M | 0.06% |
339,800
+150,800
| +80% | +$2.89M |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $6.47M | 0.06% |
252,487
-324,627
| -56% | -$8.32M |
|
340
Ecolab
ECL
$77.6B
| $6.44M | 0.06% |
59,600
-18,000
| -23% | -$1.94M |
|
341
CMS Energy
CMS
$21.4B
| $6.41M | 0.06% |
219,000
-100
| -0% | -$2.93K |
|
342
DTE Energy
DTE
$28.4B
| $6.4M | 0.06% |
101,168
+17,508
| +21% | +$1.11M |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $6.38M | 0.06% |
+343,999
| New | +$6.38M |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.06% |
92,200
+6,400
| +7% | +$440K |
|
345
DaVita
DVA
$9.86B
| $6.33M | 0.06% |
91,900
-33,800
| -27% | -$2.33M |
|
346
Cummins
CMI
$55.1B
| $6.3M | 0.06% |
42,300
-137,700
| -77% | -$20.5M |
|
347
Xcel Energy
XEL
$43B
| $6.28M | 0.06% |
206,800
-31,600
| -13% | -$959K |
|
|
FTR
348
DELISTED
Frontier Communications Corp.
FTR
| $6.27M | 0.06% |
73,333
+16,953
| +30% | +$1.45M |
|
349
Clorox
CLX
$15.5B
| $6.27M | 0.06% |
71,200
+11,500
| +19% | +$1.01M |
|
350
Camden Property Trust
CPT
$11.9B
| $6.26M | 0.06% |
92,900
-47,700
| -34% | -$3.21M |
|