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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$83.6B
| $4.57M | 0.05% |
+173,687
| New | +$4.57M |
|
352
F5
FFIV
$18.1B
| $4.56M | 0.05% |
+66,200
| New | +$4.56M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.05% |
+132,100
| New | +$4.55M |
|
354
TE Connectivity
TEL
$61.7B
| $4.52M | 0.05% |
+99,200
| New | +$4.52M |
|
355
Fluor
FLR
$6.72B
| $4.5M | 0.05% |
+75,900
| New | +$4.5M |
|
356
Labcorp
LH
$23.2B
| $4.48M | 0.05% |
+52,147
| New | +$4.48M |
|
357
Mattel
MAT
$6.06B
| $4.46M | 0.05% |
+98,500
| New | +$4.46M |
|
358
Equinix
EQIX
$75.7B
| $4.42M | 0.05% |
+23,900
| New | +$4.42M |
|
359
Equity Residential
EQR
$25.5B
| $4.41M | 0.05% |
+76,000
| New | +$4.41M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.05% |
+60,000
| New | +$4.37M |
|
361
Crown Holdings
CCK
$10.7B
| $4.36M | 0.05% |
+106,000
| New | +$4.36M |
|
362
Newell Brands
NWL
$2.68B
| $4.35M | 0.05% |
+165,700
| New | +$4.35M |
|
363
Salesforce
CRM
$239B
| $4.35M | 0.05% |
+113,800
| New | +$4.35M |
|
364
Applied Materials
AMAT
$130B
| $4.3M | 0.05% |
+288,600
| New | +$4.3M |
|
365
Teck Resources
TECK
$16.8B
| $4.29M | 0.05% |
+200,600
| New | +$4.29M |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $4.28M | 0.05% |
+174,500
| New | +$4.28M |
|
367
Prologis
PLD
$105B
| $4.28M | 0.05% |
+113,500
| New | +$4.28M |
|
368
DTE Energy
DTE
$28.4B
| $4.27M | 0.05% |
+74,848
| New | +$4.27M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.05% |
+38,400
| New | +$4.24M |
|
370
Polaris
PII
$3.33B
| $4.23M | 0.05% |
+44,500
| New | +$4.23M |
|
371
L3Harris
LHX
$51B
| $4.18M | 0.05% |
+84,900
| New | +$4.18M |
|
372
Synopsys
SNPS
$111B
| $4.17M | 0.05% |
+116,700
| New | +$4.17M |
|
373
Urban Outfitters
URBN
$6.35B
| $4.14M | 0.05% |
+102,900
| New | +$4.14M |
|
|
DELL
374
DELISTED
DELL INC
DELL
| $4.13M | 0.05% |
+309,700
| New | +$4.13M |
|
375
Aon
AON
$79.9B
| $4.13M | 0.05% |
+64,200
| New | +$4.13M |
|