Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $4.27M | 0.04% |
134,200
-83,000
| -38% | -$2.64M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.04% |
76,900
| – | – |
|
|
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 0.04% |
20,500
| – | – |
|
|
PRE
404
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.04% |
32,700
| – | – |
|
405
Ventas
VTR
$30.9B
| $4.17M | 0.04% |
58,847
-58,935
| -50% | -$4.18M |
|
406
Iron Mountain
IRM
$27.2B
| $4.12M | 0.04% |
132,945
+17,000
| +15% | +$527K |
|
407
Equifax
EFX
$30.8B
| $4.12M | 0.04% |
42,400
+21,900
| +107% | +$2.13M |
|
408
CAE Inc
CAE
$8.53B
| $4.12M | 0.04% |
345,500
| – | – |
|
409
Pultegroup
PHM
$27.7B
| $4.09M | 0.03% |
203,200
| – | – |
|
410
NOV
NOV
$4.95B
| $4.04M | 0.03% |
83,600
| – | – |
|
411
Nabors Industries
NBR
$560M
| $4.02M | 0.03% |
5,566
+526
| +10% | +$380K |
|
|
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.97M | 0.03% |
39,500
-14,600
| -27% | -$1.47M |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.03% |
41,200
-21,300
| -34% | -$2.03M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.92M | 0.03% |
49,700
+900
| +2% | +$70.9K |
|
415
Verisk Analytics
VRSK
$37.8B
| $3.89M | 0.03% |
53,500
+24,600
| +85% | +$1.79M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.03% |
28,900
| – | – |
|
417
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.03% |
+141,500
| New | +$3.86M |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.86M | 0.03% |
95,863
| – | – |
|
419
Realty Income
O
$54.2B
| $3.81M | 0.03% |
88,649
-51,290
| -37% | -$2.21M |
|
|
CLR
420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.03% |
89,700
+59,000
| +192% | +$2.5M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $3.8M | 0.03% |
+126,900
| New | +$3.8M |
|
422
Macerich
MAC
$4.74B
| $3.8M | 0.03% |
50,900
+27,500
| +118% | +$2.05M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $3.78M | 0.03% |
54,730
-31,200
| -36% | -$2.15M |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.03% |
372
+6
| +2% | +$60.5K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $3.75M | 0.03% |
51,400
| – | – |
|