Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.49B
| $3.6M | 0.03% |
81,600
-21,000
| -20% | -$926K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $3.59M | 0.03% |
48,500
-17,600
| -27% | -$1.3M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $3.58M | 0.03% |
86,800
+36,600
| +73% | +$1.51M |
|
404
Realty Income
O
$54.2B
| $3.55M | 0.03% |
98,040
-4,644
| -5% | -$168K |
|
405
Synopsys
SNPS
$111B
| $3.49M | 0.03% |
86,100
+49,100
| +133% | +$1.99M |
|
406
Analog Devices
ADI
$122B
| $3.47M | 0.03% |
68,200
-4,700
| -6% | -$239K |
|
407
Autoliv
ALV
$9.63B
| $3.47M | 0.03% |
+52,466
| New | +$3.47M |
|
408
Loews
L
$20B
| $3.46M | 0.03% |
71,800
+46,900
| +188% | +$2.26M |
|
409
Iron Mountain
IRM
$27.2B
| $3.46M | 0.03% |
123,456
+7,249
| +6% | +$203K |
|
|
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.03% |
207,600
-116,800
| -36% | -$1.92M |
|
411
Urban Outfitters
URBN
$6.35B
| $3.38M | 0.03% |
91,000
-72,900
| -44% | -$2.7M |
|
412
Netflix
NFLX
$529B
| $3.35M | 0.03% |
63,700
+22,400
| +54% | +$1.18M |
|
413
PVH
PVH
$4.22B
| $3.31M | 0.03% |
24,300
-21,100
| -46% | -$2.87M |
|
414
Helmerich & Payne
HP
$2.01B
| $3.3M | 0.03% |
39,300
-8,300
| -17% | -$698K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.03% |
28,300
-2,000
| -7% | -$232K |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 0.03% |
+39,300
| New | +$3.27M |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.03% |
14,275
-44,875
| -76% | -$10.3M |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $3.26M | 0.03% |
184,400
-130,500
| -41% | -$2.31M |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $3.21M | 0.03% |
186,200
+141,900
| +320% | +$2.44M |
|
420
Leidos
LDOS
$23B
| $3.2M | 0.03% |
+68,800
| New | +$3.2M |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.03% |
30,400
-37,200
| -55% | -$3.9M |
|
422
Anywhere Real Estate
HOUS
$724M
| $3.16M | 0.03% |
63,900
+11,800
| +23% | +$584K |
|
423
O-I Glass
OI
$1.97B
| $3.15M | 0.03% |
88,000
-5,600
| -6% | -$200K |
|
424
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.03% |
30,268
-50,915
| -63% | -$5.27M |
|
425
Paychex
PAYX
$48.7B
| $3.11M | 0.03% |
+68,400
| New | +$3.11M |
|