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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $3.39M | 0.04% |
+163,400
| New | +$3.39M |
|
402
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.04% |
+287,000
| New | +$3.38M |
|
403
Sempra
SRE
$52.9B
| $3.37M | 0.04% |
+82,400
| New | +$3.37M |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $3.34M | 0.04% |
+52,700
| New | +$3.34M |
|
405
Cincinnati Financial
CINF
$24B
| $3.34M | 0.04% |
+72,700
| New | +$3.34M |
|
406
Willis Towers Watson
WTW
$32.1B
| $3.25M | 0.04% |
+30,087
| New | +$3.25M |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $3.2M | 0.04% |
+46,500
| New | +$3.2M |
|
408
Fossil Group
FOSL
$165M
| $3.19M | 0.04% |
+30,900
| New | +$3.19M |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.04% |
+73,800
| New | +$3.18M |
|
410
Magna International
MGA
$12.9B
| $3.16M | 0.04% |
+88,800
| New | +$3.16M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.04% |
+48,500
| New | +$3.15M |
|
412
Macerich
MAC
$4.74B
| $3.14M | 0.04% |
+51,500
| New | +$3.14M |
|
413
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.04% |
+36,862
| New | +$3.12M |
|
|
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.11M | 0.04% |
+191,100
| New | +$3.11M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.04% |
+64,423
| New | +$3.1M |
|
416
PVH
PVH
$4.22B
| $3.06M | 0.04% |
+24,500
| New | +$3.06M |
|
417
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.04% |
+51,600
| New | +$3.04M |
|
418
Bausch Health
BHC
$2.72B
| $3M | 0.04% |
+33,100
| New | +$3M |
|
419
Ventas
VTR
$30.9B
| $2.99M | 0.04% |
+37,743
| New | +$2.99M |
|
420
Arrow Electronics
ARW
$6.57B
| $2.97M | 0.04% |
+74,400
| New | +$2.97M |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.04% |
+48,200
| New | +$2.95M |
|
422
Under Armour
UAA
$2.2B
| $2.93M | 0.04% |
+197,391
| New | +$2.93M |
|
423
KBR
KBR
$6.4B
| $2.91M | 0.03% |
+89,400
| New | +$2.91M |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $2.89M | 0.03% |
+198,700
| New | +$2.89M |
|
425
Globe Life
GL
$11.3B
| $2.89M | 0.03% |
+66,450
| New | +$2.89M |
|