Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.7B
| $6.87M | 0.06% |
228,125
-66,563
| -23% | -$2.01M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 0.06% |
73,600
-1,800
| -2% | -$166K |
|
328
BorgWarner
BWA
$9.53B
| $6.78M | 0.06% |
118,144
-35,670
| -23% | -$2.05M |
|
329
Liberty Global Class C
LBTYK
$4.12B
| $6.73M | 0.06% |
196,737
+74,042
| +60% | +$2.53M |
|
330
Helmerich & Payne
HP
$2.01B
| $6.72M | 0.06% |
57,900
+26,000
| +82% | +$3.02M |
|
|
GAP
331
The Gap, Inc.
GAP
$8.83B
| $6.7M | 0.06% |
161,100
-30,500
| -16% | -$1.27M |
|
332
Principal Financial Group
PFG
$17.8B
| $6.56M | 0.05% |
129,900
+4,900
| +4% | +$247K |
|
333
International Paper
IP
$25.7B
| $6.56M | 0.05% |
139,095
-63,176
| -31% | -$2.98M |
|
334
GameStop
GME
$10.1B
| $6.54M | 0.05% |
646,800
+8,400
| +1% | +$85K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $6.52M | 0.05% |
130,980
-13,814
| -10% | -$688K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $6.51M | 0.05% |
64,581
+13,081
| +25% | +$1.32M |
|
337
Edgewell Personal Care
EPC
$1.09B
| $6.46M | 0.05% |
71,362
+34,399
| +93% | +$3.11M |
|
338
Navient
NAVI
$1.37B
| $6.43M | 0.05% |
+363,300
| New | +$6.43M |
|
339
WEC Energy
WEC
$34.7B
| $6.43M | 0.05% |
137,000
-13,600
| -9% | -$638K |
|
340
Bath & Body Works
BBWI
$6.06B
| $6.37M | 0.05% |
+134,338
| New | +$6.37M |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $6.35M | 0.05% |
175,800
-6,400
| -4% | -$231K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.05% |
296,900
| – | – |
|
343
Martin Marietta Materials
MLM
$37.5B
| $6.33M | 0.05% |
47,900
+35,700
| +293% | +$4.71M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.24M | 0.05% |
92,200
+38,700
| +72% | +$2.62M |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.17M | 0.05% |
+76,300
| New | +$6.17M |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.05% |
151,300
-41,200
| -21% | -$1.65M |
|
347
Pultegroup
PHM
$27.7B
| $6.06M | 0.05% |
300,500
-39,300
| -12% | -$792K |
|
348
Corpay
CPAY
$22.4B
| $6.05M | 0.05% |
45,900
+18,500
| +68% | +$2.44M |
|
349
Target
TGT
$42.3B
| $5.98M | 0.05% |
103,100
-38,700
| -27% | -$2.24M |
|
350
Dover
DOV
$24.4B
| $5.85M | 0.05% |
79,603
+18,570
| +30% | +$1.36M |
|