Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
Regions Financial
RF
|
+$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.6M |
| 5 |
Micron Technology
MU
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.3B
| $3.29M | 0.03% |
64,900
-3,500
| -5% | -$177K |
|
427
Norfolk Southern
NSC
$61.8B
| $3.26M | 0.03% |
42,700
-35,600
| -45% | -$2.72M |
|
428
Brixmor Property Group
BRX
$8.5B
| $3.2M | 0.03% |
136,300
+10,300
| +8% | +$242K |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.16M | 0.03% |
36,500
-3,000
| -8% | -$259K |
|
430
Nabors Industries
NBR
$570M
| $3.14M | 0.03% |
6,656
+1,090
| +20% | +$515K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $3.14M | 0.03% |
40,600
+26,000
| +178% | +$2.01M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $3.1M | 0.02% |
44,700
-14,900
| -25% | -$1.03M |
|
433
PG&E
PCG
$32.9B
| $3.09M | 0.02% |
58,500
-80,100
| -58% | -$4.23M |
|
434
Digital Realty Trust
DLR
$55.9B
| $3.08M | 0.02% |
47,100
-38,800
| -45% | -$2.53M |
|
|
B
435
Barrick Mining Corporation
B
$49.7B
| $3.06M | 0.02% |
482,800
+71,800
| +17% | +$455K |
|
436
Camden Property Trust
CPT
$11.9B
| $3.04M | 0.02% |
41,200
+13,700
| +50% | +$1.01M |
|
437
Packaging Corp of America
PKG
$19.4B
| $3.04M | 0.02% |
50,600
+43,300
| +593% | +$2.6M |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $3.04M | 0.02% |
78,840
+26,740
| +51% | +$1.03M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $3.02M | 0.02% |
+65,262
| New | +$3.02M |
|
440
Church & Dwight Co
CHD
$23.1B
| $3.02M | 0.02% |
72,000
-67,200
| -48% | -$2.82M |
|
441
Gen Digital
GEN
$18.4B
| $2.95M | 0.02% |
151,500
-111,000
| -42% | -$2.16M |
|
|
S
442
DELISTED
Sprint Corporation
S
| $2.95M | 0.02% |
768,200
+99,900
| +15% | +$384K |
|
443
Cenovus Energy
CVE
$29.3B
| $2.94M | 0.02% |
194,500
-106,000
| -35% | -$1.6M |
|
444
Comerica
CMA
$8.88B
| $2.87M | 0.02% |
69,900
+7,090
| +11% | +$291K |
|
445
Paychex
PAYX
$48.7B
| $2.87M | 0.02% |
60,200
-72,800
| -55% | -$3.47M |
|
446
Seagate
STX
$40.7B
| $2.87M | 0.02% |
64,000
-55,300
| -46% | -$2.48M |
|
447
Everest Group
EG
$14.2B
| $2.84M | 0.02% |
16,400
-2,900
| -15% | -$503K |
|
448
Kimco Realty
KIM
$15.3B
| $2.82M | 0.02% |
115,500
+7,100
| +7% | +$173K |
|
|
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.78M | 0.02% |
12,092
-60,508
| -83% | -$13.9M |
|
450
Teck Resources
TECK
$19.1B
| $2.74M | 0.02% |
575,800
+41,700
| +8% | +$198K |
|