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 | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$84B
| $3.69M | 0.03% |
131,893
-23,312
| -15% | -$653K |
|
427
Arrow Electronics
ARW
$6.49B
| $3.67M | 0.03% |
65,800
+1,800
| +3% | +$100K |
|
428
Ameren
AEE
$27B
| $3.6M | 0.03% |
95,600
+2,400
| +3% | +$90.4K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | 0.03% |
1,607
-70
| -4% | -$156K |
|
430
C.H. Robinson
CHRW
$14.9B
| $3.56M | 0.03% |
57,000
-45,000
| -44% | -$2.81M |
|
431
Workday
WDAY
$61.9B
| $3.55M | 0.03% |
46,500
+17,600
| +61% | +$1.34M |
|
432
WEC Energy
WEC
$34.6B
| $3.55M | 0.03% |
78,900
| – | – |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.03% |
154,900
-32,800
| -17% | -$746K |
|
434
Everest Group
EG
$14.2B
| $3.51M | 0.03% |
19,300
| – | – |
|
435
Polaris
PII
$3.35B
| $3.51M | 0.03% |
23,700
| – | – |
|
|
HAR
436
DELISTED
Harman International Industries
HAR
| $3.51M | 0.03% |
+29,500
| New | +$3.51M |
|
|
SCG
437
DELISTED
Scana
SCG
| $3.5M | 0.03% |
69,000
-33,900
| -33% | -$1.72M |
|
438
Waters Corp
WAT
$18.4B
| $3.49M | 0.03% |
27,200
+6,700
| +33% | +$860K |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.03% |
83,000
+48,500
| +141% | +$2.03M |
|
440
Vornado Realty Trust
VNO
$7.81B
| $3.44M | 0.03% |
44,779
| – | – |
|
|
CTRX
441
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.43M | 0.03% |
56,100
+29,200
| +109% | +$1.79M |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $3.43M | 0.03% |
164,600
+17,300
| +12% | +$360K |
|
443
Ionis Pharmaceuticals
IONS
$10.3B
| $3.41M | 0.03% |
59,300
+28,000
| +89% | +$1.61M |
|
444
Analog Devices
ADI
$122B
| $3.4M | 0.03% |
52,900
| – | – |
|
445
Cincinnati Financial
CINF
$24B
| $3.34M | 0.03% |
66,600
| – | – |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $3.33M | 0.03% |
44,700
| – | – |
|
447
Comerica
CMA
$8.88B
| $3.22M | 0.03% |
62,810
+17,800
| +40% | +$913K |
|
|
SJR
448
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | 0.03% |
147,900
+49,100
| +50% | +$1.07M |
|
449
Equinix
EQIX
$74.9B
| $3.21M | 0.03% |
12,643
+7,000
| +124% | +$1.78M |
|
450
Omnicom Group
OMC
$15.3B
| $3.21M | 0.03% |
46,200
| – | – |
|