Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Spirit AeroSystems
SPR
$4.8B
| $10.4M | 0.05% |
113,946
-56,900
| -33% | -$5.21M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 0.05% |
216,051
-115,200
| -35% | -$5.54M |
|
353
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.05% |
168,800
-112,085
| -40% | -$6.83M |
|
354
Pembina Pipeline
PBA
$22.1B
| $10.1M | 0.05% |
275,200
-15,049
| -5% | -$553K |
|
355
Burlington
BURL
$18.4B
| $10.1M | 0.05% |
64,300
+16,300
| +34% | +$2.55M |
|
356
General Mills
GIS
$27B
| $10M | 0.05% |
193,700
+72,869
| +60% | +$3.77M |
|
357
NiSource
NI
$19B
| $10M | 0.05% |
349,211
+38,300
| +12% | +$1.1M |
|
358
Public Storage
PSA
$52.2B
| $9.89M | 0.04% |
45,401
-24,308
| -35% | -$5.29M |
|
359
IDEX
IEX
$12.4B
| $9.89M | 0.04% |
65,151
-30,491
| -32% | -$4.63M |
|
360
Tyson Foods
TSN
$20B
| $9.87M | 0.04% |
142,200
+138,785
| +4,064% | +$9.64M |
|
361
Tesla
TSLA
$1.13T
| $9.8M | 0.04% |
525,000
+220,800
| +73% | +$4.12M |
|
362
TransUnion
TRU
$17.5B
| $9.67M | 0.04% |
144,690
-49,237
| -25% | -$3.29M |
|
363
Fidelity National Information Services
FIS
$35.9B
| $9.65M | 0.04% |
85,300
+17,753
| +26% | +$2.01M |
|
364
Analog Devices
ADI
$122B
| $9.61M | 0.04% |
91,300
+69,032
| +310% | +$7.27M |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| $9.59M | 0.04% |
710,941
+307,601
| +76% | +$4.15M |
|
366
Ford
F
$46.7B
| $9.56M | 0.04% |
1,089,011
+615
| +0.1% | +$5.4K |
|
367
Edison International
EIX
$21B
| $9.56M | 0.04% |
154,317
+16,596
| +12% | +$1.03M |
|
368
Kimco Realty
KIM
$15.4B
| $9.53M | 0.04% |
515,200
+499,300
| +3,140% | +$9.24M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $9.47M | 0.04% |
213,466
+101,600
| +91% | +$4.51M |
|
370
Agnico Eagle Mines
AEM
$76.3B
| $9.44M | 0.04% |
217,020
+9,616
| +5% | +$418K |
|
371
Teva Pharmaceuticals
TEVA
$21.7B
| $9.42M | 0.04% |
600,655
+24,000
| +4% | +$376K |
|
372
Nasdaq
NDAQ
$53.6B
| $9.41M | 0.04% |
322,698
+272,100
| +538% | +$7.94M |
|
373
CMS Energy
CMS
$21.4B
| $9.41M | 0.04% |
169,400
-31,976
| -16% | -$1.78M |
|
374
Northrop Grumman
NOC
$83.2B
| $9.3M | 0.04% |
34,500
+28,552
| +480% | +$7.7M |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.28M | 0.04% |
207,197
+31,200
| +18% | +$1.4M |
|