Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.03% |
230,622
-213,185
| -48% | -$5.93M |
|
402
Akamai
AKAM
$11.3B
| $6.38M | 0.03% |
106,870
-76,236
| -42% | -$4.55M |
|
403
O'Reilly Automotive
ORLY
$89B
| $6.33M | 0.03% |
351,960
+24,780
| +8% | +$446K |
|
404
Sun Life Financial
SLF
$32.4B
| $6.33M | 0.03% |
173,901
-370,674
| -68% | -$13.5M |
|
405
Hologic
HOLX
$14.8B
| $6.25M | 0.03% |
146,758
-65,037
| -31% | -$2.77M |
|
406
Yum! Brands
YUM
$40.1B
| $6.22M | 0.03% |
97,321
-80,716
| -45% | -$5.16M |
|
407
Rogers Communications
RCI
$19.4B
| $6.15M | 0.03% |
139,409
+82,609
| +145% | +$3.64M |
|
|
WFT
408
DELISTED
Weatherford International plc
WFT
| $6.02M | 0.03% |
+904,500
| New | +$6.02M |
|
409
AGNC Investment
AGNC
$10.8B
| $6.01M | 0.03% |
302,100
-15,100
| -5% | -$300K |
|
410
Vermilion Energy
VET
$1.12B
| $5.92M | 0.03% |
158,289
+44,289
| +39% | +$1.66M |
|
411
Willis Towers Watson
WTW
$32.1B
| $5.92M | 0.03% |
45,203
+45,048
| +29,063% | +$5.9M |
|
412
Toll Brothers
TOL
$14.2B
| $5.84M | 0.03% |
+161,700
| New | +$5.84M |
|
413
Cadence Design Systems
CDNS
$95.6B
| $5.82M | 0.03% |
185,400
-22,900
| -11% | -$719K |
|
414
Hartford Financial Services
HIG
$37B
| $5.78M | 0.03% |
120,181
+20,625
| +21% | +$991K |
|
415
Sealed Air
SEE
$4.82B
| $5.74M | 0.03% |
131,600
-9,700
| -7% | -$423K |
|
416
Weyerhaeuser
WY
$18.9B
| $5.74M | 0.03% |
168,773
-141,111
| -46% | -$4.8M |
|
417
C.H. Robinson
CHRW
$14.9B
| $5.58M | 0.03% |
72,247
+28,079
| +64% | +$2.17M |
|
418
T Rowe Price
TROW
$23.8B
| $5.55M | 0.03% |
81,453
-60,840
| -43% | -$4.15M |
|
419
NetApp
NTAP
$23.7B
| $5.51M | 0.03% |
131,667
+19,539
| +17% | +$818K |
|
420
Everest Group
EG
$14.3B
| $5.51M | 0.03% |
23,560
-33,640
| -59% | -$7.87M |
|
421
Kellanova
K
$27.8B
| $5.49M | 0.03% |
80,523
-306,327
| -79% | -$20.9M |
|
422
Welltower
WELL
$112B
| $5.49M | 0.03% |
77,473
+17,451
| +29% | +$1.24M |
|
|
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.03% |
131,641
-611,666
| -82% | -$25.3M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $5.41M | 0.03% |
91,966
+4,107
| +5% | +$242K |
|
425
Bread Financial
BFH
$3.09B
| $5.36M | 0.03% |
26,971
+4,957
| +23% | +$985K |
|