Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $7.29M | 0.04% |
32,925
+19,771
| +150% | +$4.38M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $7.24M | 0.03% |
151,100
+4,700
| +3% | +$225K |
|
378
Franklin Resources
BEN
$13B
| $7.23M | 0.03% |
+182,542
| New | +$7.23M |
|
|
AGU
379
DELISTED
Agrium
AGU
| $7.18M | 0.03% |
71,300
+30,458
| +75% | +$3.07M |
|
380
Dollar General
DG
$24.1B
| $7.07M | 0.03% |
95,433
-102,364
| -52% | -$7.58M |
|
381
Paychex
PAYX
$48.7B
| $7.01M | 0.03% |
115,083
-23,117
| -17% | -$1.41M |
|
382
Raymond James Financial
RJF
$33B
| $6.9M | 0.03% |
+149,400
| New | +$6.9M |
|
383
Public Storage
PSA
$52.2B
| $6.79M | 0.03% |
30,374
-4,826
| -14% | -$1.08M |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $6.55M | 0.03% |
154,860
-34,653
| -18% | -$1.47M |
|
385
New Oriental
EDU
$7.98B
| $6.54M | 0.03% |
155,300
-40,375
| -21% | -$1.7M |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.03% |
148,497
-39,703
| -21% | -$1.74M |
|
|
NFX
387
DELISTED
Newfield Exploration
NFX
| $6.43M | 0.03% |
158,700
-45,200
| -22% | -$1.83M |
|
388
Polaris
PII
$3.33B
| $6.42M | 0.03% |
77,900
-24,500
| -24% | -$2.02M |
|
389
Loews
L
$20B
| $6.41M | 0.03% |
136,838
+24,638
| +22% | +$1.15M |
|
390
Sealed Air
SEE
$4.82B
| $6.41M | 0.03% |
141,300
+118,500
| +520% | +$5.37M |
|
391
CDW
CDW
$22.2B
| $6.39M | 0.03% |
122,700
-20,300
| -14% | -$1.06M |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $6.31M | 0.03% |
44,384
-19,016
| -30% | -$2.7M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $6.29M | 0.03% |
10,339
-9,582
| -48% | -$5.83M |
|
394
TransDigm Group
TDG
$71.6B
| $6.29M | 0.03% |
25,250
-84,537
| -77% | -$21M |
|
395
iShares MSCI Australia ETF
EWA
$1.53B
| $6.27M | 0.03% |
+310,000
| New | +$6.27M |
|
396
AES
AES
$9.21B
| $6.21M | 0.03% |
534,300
+48,800
| +10% | +$567K |
|
397
BorgWarner
BWA
$9.53B
| $6.18M | 0.03% |
177,898
-48,507
| -21% | -$1.68M |
|
398
Ovintiv
OVV
$10.6B
| $6.17M | 0.03% |
104,982
-13,840
| -12% | -$813K |
|
399
Teleflex
TFX
$5.78B
| $6.11M | 0.03% |
+37,900
| New | +$6.11M |
|
400
O'Reilly Automotive
ORLY
$89B
| $6.07M | 0.03% |
327,180
-110,820
| -25% | -$2.06M |
|