Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.24B
| $2.88M | 0.03% |
+153,433
| New | +$2.88M |
|
427
Ross Stores
ROST
$49.4B
| $2.83M | 0.03% |
+87,400
| New | +$2.83M |
|
428
CF Industries
CF
$13.7B
| $2.83M | 0.03% |
+82,500
| New | +$2.83M |
|
429
NRG Energy
NRG
$28.6B
| $2.79M | 0.03% |
+104,300
| New | +$2.79M |
|
430
BorgWarner
BWA
$9.53B
| $2.77M | 0.03% |
+73,158
| New | +$2.77M |
|
|
SIRO
431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.77M | 0.03% |
+42,100
| New | +$2.77M |
|
432
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.76M | 0.03% |
+186,700
| New | +$2.76M |
|
433
Charter Communications
CHTR
$35.7B
| $2.75M | 0.03% |
+22,200
| New | +$2.75M |
|
434
Invesco
IVZ
$9.81B
| $2.74M | 0.03% |
+86,000
| New | +$2.74M |
|
435
Liberty Global Class A
LBTYA
$4.05B
| $2.73M | 0.03% |
+89,361
| New | +$2.73M |
|
|
THI
436
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.68M | 0.03% |
+49,500
| New | +$2.68M |
|
437
Electronic Arts
EA
$42.2B
| $2.66M | 0.03% |
+115,700
| New | +$2.66M |
|
438
VF Corp
VFC
$5.86B
| $2.63M | 0.03% |
+57,773
| New | +$2.63M |
|
439
Autoliv
ALV
$9.58B
| $2.59M | 0.03% |
+46,359
| New | +$2.59M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $2.57M | 0.03% |
+38,400
| New | +$2.57M |
|
441
Church & Dwight Co
CHD
$23.3B
| $2.54M | 0.03% |
+82,400
| New | +$2.54M |
|
442
Harley-Davidson
HOG
$3.67B
| $2.49M | 0.03% |
+45,400
| New | +$2.49M |
|
443
Akamai
AKAM
$11.3B
| $2.45M | 0.03% |
+57,500
| New | +$2.45M |
|
444
D.R. Horton
DHI
$54.2B
| $2.43M | 0.03% |
+114,400
| New | +$2.43M |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.03% |
+66,500
| New | +$2.43M |
|
446
Service Corp International
SCI
$10.9B
| $2.42M | 0.03% |
+134,300
| New | +$2.42M |
|
|
NWS
447
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.42M | 0.03% |
+73,700
| New | +$2.42M |
|
448
Avnet
AVT
$4.49B
| $2.42M | 0.03% |
+71,900
| New | +$2.42M |
|
|
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.4M | 0.03% |
+36,100
| New | +$2.4M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $2.39M | 0.03% |
+39,800
| New | +$2.39M |
|