Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$39.9M |
| 3 |
Alibaba
BABA
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 3 |
HP
HPQ
|
+$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$16.8M |
| 5 |
Verisk Analytics
VRSK
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
376
DELISTED
Endo International plc
ENDP
| $4.59M | 0.03% |
74,900
+30,200
| +68% | +$1.85M |
|
377
Vornado Realty Trust
VNO
$7.81B
| $4.57M | 0.03% |
56,531
-30,678
| -35% | -$2.48M |
|
378
CF Industries
CF
$13.7B
| $4.54M | 0.03% |
111,300
+200
| +0.2% | +$8.16K |
|
379
Invesco
IVZ
$9.81B
| $4.5M | 0.03% |
134,300
-90,600
| -40% | -$3.03M |
|
380
Dick's Sporting Goods
DKS
$17.9B
| $4.48M | 0.03% |
126,700
+51,600
| +69% | +$1.82M |
|
381
Dollar General
DG
$23.9B
| $4.44M | 0.03% |
61,793
-16,400
| -21% | -$1.18M |
|
382
Mohawk Industries
MHK
$8.67B
| $4.41M | 0.03% |
23,300
-1,000
| -4% | -$189K |
|
383
Hartford Financial Services
HIG
$36.7B
| $4.4M | 0.03% |
101,200
-43,000
| -30% | -$1.87M |
|
384
Universal Health Services
UHS
$11.8B
| $4.39M | 0.03% |
36,700
-17,700
| -33% | -$2.11M |
|
385
Alliant Energy
LNT
$16.5B
| $4.36M | 0.03% |
139,600
-57,400
| -29% | -$1.79M |
|
386
JD.com
JD
$48B
| $4.34M | 0.03% |
+134,400
| New | +$4.34M |
|
387
Labcorp
LH
$23B
| $4.33M | 0.03% |
40,740
-14,434
| -26% | -$1.53M |
|
388
Brixmor Property Group
BRX
$8.5B
| $4.25M | 0.03% |
164,600
+28,300
| +21% | +$731K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.03% |
97,300
+36,200
| +59% | +$1.55M |
|
390
Southern Copper
SCCO
$84B
| $4.12M | 0.03% |
165,601
+33,708
| +26% | +$838K |
|
391
F5
FFIV
$18.4B
| $4.1M | 0.03% |
42,300
-7,400
| -15% | -$717K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $4.07M | 0.03% |
111,000
-26,700
| -19% | -$979K |
|
393
DTE Energy
DTE
$28B
| $4.07M | 0.03% |
59,573
+27,613
| +86% | +$1.88M |
|
394
Ecolab
ECL
$78.1B
| $4.04M | 0.03% |
35,300
+3,100
| +10% | +$355K |
|
395
Realty Income
O
$54B
| $4.04M | 0.03% |
80,702
-8,050
| -9% | -$403K |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.02M | 0.03% |
83,300
-15,200
| -15% | -$733K |
|
397
Global Payments
GPN
$21.2B
| $3.98M | 0.03% |
+61,700
| New | +$3.98M |
|
398
Travel + Leisure Co
TNL
$4.1B
| $3.97M | 0.03% |
121,161
-29,681
| -20% | -$973K |
|
399
Cintas
CTAS
$81.7B
| $3.96M | 0.03% |
174,000
+74,800
| +75% | +$1.7M |
|
400
Monster Beverage
MNST
$61.5B
| $3.92M | 0.03% |
157,800
-201,600
| -56% | -$5M |
|