Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.6B
| $4.28M | 0.04% |
+40,040
| New | +$4.28M |
|
402
Xylem
XYL
$34.2B
| $4.28M | 0.04% |
117,500
+76,100
| +184% | +$2.77M |
|
|
AGU
403
DELISTED
Agrium
AGU
| $4.25M | 0.04% |
+43,500
| New | +$4.25M |
|
404
Urban Outfitters
URBN
$6.35B
| $4.22M | 0.04% |
115,600
+24,600
| +27% | +$897K |
|
405
RenaissanceRe
RNR
$11.3B
| $4.21M | 0.04% |
43,100
-10,200
| -19% | -$996K |
|
406
Fluor
FLR
$6.72B
| $4.19M | 0.04% |
53,900
+37,200
| +223% | +$2.89M |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.39B
| $4.17M | 0.04% |
86,400
+41,667
| +93% | +$2.01M |
|
|
DO
408
DELISTED
Diamond Offshore Drilling
DO
| $4.11M | 0.04% |
84,300
+34,300
| +69% | +$1.67M |
|
409
TE Connectivity
TEL
$61.7B
| $4.11M | 0.04% |
68,200
-10,000
| -13% | -$602K |
|
|
KMR
410
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.04% |
59,875
+7,886
| +15% | +$538K |
|
411
ManpowerGroup
MAN
$1.91B
| $4.08M | 0.04% |
51,700
+18,200
| +54% | +$1.43M |
|
412
L3Harris
LHX
$51B
| $4.08M | 0.04% |
55,700
+23,600
| +74% | +$1.73M |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.07M | 0.04% |
+112,200
| New | +$4.07M |
|
414
VeriSign
VRSN
$26.2B
| $4.05M | 0.04% |
+75,100
| New | +$4.05M |
|
415
Salesforce
CRM
$239B
| $4.05M | 0.04% |
70,900
-69,100
| -49% | -$3.95M |
|
416
Netflix
NFLX
$529B
| $4.05M | 0.04% |
80,500
+16,800
| +26% | +$845K |
|
417
Liberty Global Class C
LBTYK
$4.12B
| $4.04M | 0.04% |
122,695
-100,618
| -45% | -$3.31M |
|
418
Dover
DOV
$24.4B
| $4.03M | 0.04% |
61,033
-129,767
| -68% | -$8.57M |
|
419
H&R Block
HRB
$6.85B
| $3.99M | 0.04% |
132,100
-273,800
| -67% | -$8.27M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.04% |
46,200
+5,100
| +12% | +$439K |
|
421
Lam Research
LRCX
$130B
| $3.97M | 0.04% |
722,000
-36,000
| -5% | -$198K |
|
422
O'Reilly Automotive
ORLY
$89B
| $3.93M | 0.03% |
397,500
+192,000
| +93% | +$1.9M |
|
423
Host Hotels & Resorts
HST
$12B
| $3.93M | 0.03% |
194,100
+163,700
| +538% | +$3.31M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.03% |
31,900
-14,300
| -31% | -$1.75M |
|
425
Welltower
WELL
$112B
| $3.89M | 0.03% |
65,300
+44,900
| +220% | +$2.68M |
|