Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $4.51M | 0.04% |
193,200
+64,500
| +50% | +$1.51M |
|
402
Willis Towers Watson
WTW
$32.1B
| $4.51M | 0.04% |
35,296
-5,550
| -14% | -$708K |
|
|
VRN
403
DELISTED
Veren
VRN
| $4.46M | 0.03% |
+205,947
| New | +$4.46M |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.03% |
+138,000
| New | +$4.45M |
|
405
Brown-Forman Class B
BF.B
$13.7B
| $4.44M | 0.03% |
153,438
+26,250
| +21% | +$759K |
|
406
Arch Capital
ACGL
$34.1B
| $4.43M | 0.03% |
215,700
+12,300
| +6% | +$253K |
|
407
Progressive
PGR
$143B
| $4.43M | 0.03% |
162,800
+96,100
| +144% | +$2.61M |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.03% |
187,700
-20,500
| -10% | -$475K |
|
|
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.32M | 0.03% |
95,863
-784,437
| -89% | -$35.4M |
|
410
Southern Copper
SCCO
$83.6B
| $4.31M | 0.03% |
155,205
-60,802
| -28% | -$1.69M |
|
411
NiSource
NI
$19B
| $4.26M | 0.03% |
245,593
-51,409
| -17% | -$892K |
|
412
Tractor Supply
TSCO
$32.1B
| $4.25M | 0.03% |
250,000
+33,000
| +15% | +$561K |
|
413
Iron Mountain
IRM
$27.2B
| $4.23M | 0.03% |
115,945
+29,600
| +34% | +$1.08M |
|
414
State Street
STT
$32B
| $4.19M | 0.03% |
57,000
-14,700
| -21% | -$1.08M |
|
415
NOV
NOV
$4.95B
| $4.18M | 0.03% |
83,600
+10,000
| +14% | +$500K |
|
416
Bunge Global
BG
$16.9B
| $4.14M | 0.03% |
50,300
+8,100
| +19% | +$667K |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $4.06M | 0.03% |
28,900
+11,500
| +66% | +$1.61M |
|
418
Vornado Realty Trust
VNO
$7.93B
| $4.05M | 0.03% |
44,779
-18,780
| -30% | -$1.7M |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $4.03M | 0.03% |
51,400
-50,200
| -49% | -$3.94M |
|
420
CAE Inc
CAE
$8.53B
| $4.03M | 0.03% |
+345,500
| New | +$4.03M |
|
|
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.02M | 0.03% |
89,100
-9,400
| -10% | -$424K |
|
422
Assurant
AIZ
$10.7B
| $4M | 0.03% |
65,200
+30,700
| +89% | +$1.89M |
|
|
TLM
423
DELISTED
TALISMAN ENERGY INC
TLM
| $3.97M | 0.03% |
+517,700
| New | +$3.97M |
|
424
Ameren
AEE
$27.2B
| $3.93M | 0.03% |
93,200
+59,100
| +173% | +$2.49M |
|
425
Arrow Electronics
ARW
$6.57B
| $3.91M | 0.03% |
64,000
+25,600
| +67% | +$1.57M |
|