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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.4B
| $6.24M | 0.06% |
129,000
+84,000
| +187% | +$4.06M |
|
352
Celanese
CE
$4.89B
| $6.18M | 0.05% |
111,300
-2,300
| -2% | -$128K |
|
353
Consolidated Edison
ED
$35B
| $6.11M | 0.05% |
113,800
+9,400
| +9% | +$504K |
|
354
Under Armour
UAA
$2.16B
| $6.1M | 0.05% |
214,310
-403
| -0.2% | -$11.5K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$3.18B
| $6.05M | 0.05% |
430,400
+57,200
| +15% | +$804K |
|
356
NiSource
NI
$19.1B
| $6M | 0.05% |
429,596
-132,849
| -24% | -$1.85M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | 0.05% |
151,100
-59,700
| -28% | -$2.34M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $5.88M | 0.05% |
188,000
+7,800
| +4% | +$244K |
|
|
WFT
359
DELISTED
Weatherford International plc
WFT
| $5.86M | 0.05% |
337,400
-12,900
| -4% | -$224K |
|
360
Boston Scientific
BSX
$160B
| $5.84M | 0.05% |
432,000
-292,200
| -40% | -$3.95M |
|
361
Aon
AON
$79B
| $5.82M | 0.05% |
69,000
-1,000
| -1% | -$84.3K |
|
362
Principal Financial Group
PFG
$17.8B
| $5.75M | 0.05% |
125,000
+37,400
| +43% | +$1.72M |
|
363
Equity Residential
EQR
$25.4B
| $5.74M | 0.05% |
98,900
-18,800
| -16% | -$1.09M |
|
364
AXIS Capital
AXS
$7.58B
| $5.69M | 0.05% |
124,000
-150,100
| -55% | -$6.88M |
|
|
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
| $5.6M | 0.05% |
182,200
+29,100
| +19% | +$895K |
|
366
Willis Towers Watson
WTW
$32.1B
| $5.58M | 0.05% |
+47,754
| New | +$5.58M |
|
367
United Airlines
UAL
$34.2B
| $5.57M | 0.05% |
124,800
+98,000
| +366% | +$4.37M |
|
368
Agilent Technologies
A
$35.8B
| $5.44M | 0.05% |
136,025
-282,816
| -68% | -$11.3M |
|
369
Arrow Electronics
ARW
$6.5B
| $5.44M | 0.05% |
91,600
-3,600
| -4% | -$214K |
|
370
Southern Copper
SCCO
$81.1B
| $5.31M | 0.05% |
191,434
+14,911
| +8% | +$413K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $5.27M | 0.05% |
354,470
+167,475
| +90% | +$2.49M |
|
372
Iron Mountain
IRM
$28.6B
| $5.25M | 0.05% |
206,013
+82,557
| +67% | +$2.1M |
|
373
Ciena
CIEN
$17.3B
| $5.24M | 0.05% |
230,300
-90,100
| -28% | -$2.05M |
|
374
Flex
FLEX
$21B
| $5.23M | 0.05% |
750,419
+443,882
| +145% | +$3.09M |
|
375
Crown Castle
CCI
$41.2B
| $5.19M | 0.05% |
70,300
-26,800
| -28% | -$1.98M |
|