Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $6.01M | 0.03% |
82,763
+69,963
| +547% | +$5.08M |
|
402
Expeditors International
EXPD
$16.4B
| $5.95M | 0.03% |
112,314
+35,114
| +45% | +$1.86M |
|
403
Moody's
MCO
$89.5B
| $5.94M | 0.03% |
63,004
-7,296
| -10% | -$688K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $5.86M | 0.03% |
58,468
+20,637
| +55% | +$2.07M |
|
405
UGI
UGI
$7.43B
| $5.81M | 0.03% |
126,100
+10,200
| +9% | +$470K |
|
406
Core Laboratories
CLB
$592M
| $5.76M | 0.03% |
48,000
-29,500
| -38% | -$3.54M |
|
407
AGNC Investment
AGNC
$10.8B
| $5.75M | 0.03% |
317,200
+45,700
| +17% | +$829K |
|
408
M&T Bank
MTB
$31.2B
| $5.71M | 0.03% |
36,467
+30,867
| +551% | +$4.83M |
|
409
Quest Diagnostics
DGX
$20.5B
| $5.67M | 0.03% |
61,664
-26,636
| -30% | -$2.45M |
|
410
iShares MSCI Malaysia ETF
EWM
$240M
| $5.61M | 0.03% |
200,000
-307,500
| -61% | -$8.63M |
|
411
Manulife Financial
MFC
$52.1B
| $5.61M | 0.03% |
+314,500
| New | +$5.61M |
|
412
Entergy
ETR
$39.2B
| $5.5M | 0.03% |
149,822
-234,778
| -61% | -$8.63M |
|
413
Fidelity National Information Services
FIS
$35.9B
| $5.5M | 0.03% |
+72,768
| New | +$5.5M |
|
414
Navient
NAVI
$1.37B
| $5.47M | 0.03% |
332,900
-119,900
| -26% | -$1.97M |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $5.43M | 0.03% |
48,800
+7,200
| +17% | +$800K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.34M | 0.03% |
196,118
+31,718
| +19% | +$864K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.03% |
34,841
+12,291
| +55% | +$1.87M |
|
418
Vipshop
VIPS
$8.45B
| $5.27M | 0.03% |
478,800
+101,900
| +27% | +$1.12M |
|
419
Cadence Design Systems
CDNS
$95.6B
| $5.25M | 0.03% |
208,300
-57,500
| -22% | -$1.45M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $5.2M | 0.03% |
67,147
+35,647
| +113% | +$2.76M |
|
421
Palo Alto Networks
PANW
$130B
| $5.17M | 0.02% |
247,812
+142,236
| +135% | +$2.96M |
|
422
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.02% |
44,924
-27,176
| -38% | -$3.1M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $5.12M | 0.02% |
145,910
-142,190
| -49% | -$4.99M |
|
424
PayPal
PYPL
$65.2B
| $5.12M | 0.02% |
129,582
+121,282
| +1,461% | +$4.79M |
|
425
Domino's
DPZ
$15.7B
| $5.11M | 0.02% |
32,100
-2,600
| -7% | -$414K |
|