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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.7B
| $4.99M | 0.02% |
102,800
-8,100
| -7% | -$393K |
|
427
Healthpeak Properties
DOC
$12.8B
| $4.91M | 0.02% |
165,152
+13,079
| +9% | +$389K |
|
428
Darden Restaurants
DRI
$24.5B
| $4.86M | 0.02% |
66,800
+41,000
| +159% | +$2.98M |
|
429
Vermilion Energy
VET
$1.12B
| $4.8M | 0.02% |
+114,000
| New | +$4.8M |
|
430
Teck Resources
TECK
$16.8B
| $4.75M | 0.02% |
237,079
+99,900
| +73% | +$2M |
|
431
Hartford Financial Services
HIG
$37B
| $4.74M | 0.02% |
+99,556
| New | +$4.74M |
|
432
Westlake Corp
WLK
$11.5B
| $4.54M | 0.02% |
+81,000
| New | +$4.54M |
|
433
Dell
DELL
$84.4B
| $4.47M | 0.02% |
289,577
-132
| -0% | -$2.04K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $4.4M | 0.02% |
70,483
-34,317
| -33% | -$2.14M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.02% |
+253,700
| New | +$4.39M |
|
436
Fiserv
FI
$73.4B
| $4.33M | 0.02% |
81,518
-73,882
| -48% | -$3.93M |
|
437
Kinder Morgan
KMI
$59.1B
| $4.32M | 0.02% |
208,639
+61,739
| +42% | +$1.28M |
|
438
Goodyear
GT
$2.43B
| $4.28M | 0.02% |
138,600
-118,362
| -46% | -$3.65M |
|
439
iShares MSCI South Africa ETF
EZA
$423M
| $4.19M | 0.02% |
+80,000
| New | +$4.19M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $4.16M | 0.02% |
87,859
-5,141
| -6% | -$244K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $4.14M | 0.02% |
44,977
-31,223
| -41% | -$2.88M |
|
442
American Airlines Group
AAL
$8.63B
| $4.13M | 0.02% |
88,500
+78,400
| +776% | +$3.66M |
|
443
American Electric Power
AEP
$57.8B
| $4.12M | 0.02% |
65,480
+34,480
| +111% | +$2.17M |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| $4.11M | 0.02% |
49,730
-111,310
| -69% | -$9.2M |
|
445
Welltower
WELL
$112B
| $4.02M | 0.02% |
60,022
-48,874
| -45% | -$3.27M |
|
446
Bread Financial
BFH
$3.09B
| $4.02M | 0.02% |
22,014
+14,371
| +188% | +$2.62M |
|
447
Hormel Foods
HRL
$14.1B
| $4.01M | 0.02% |
+115,044
| New | +$4.01M |
|
448
Southwest Airlines
LUV
$16.5B
| $3.99M | 0.02% |
80,000
-40,500
| -34% | -$2.02M |
|
449
NetApp
NTAP
$23.7B
| $3.96M | 0.02% |
112,128
+76,528
| +215% | +$2.7M |
|
450
Progressive
PGR
$143B
| $3.93M | 0.02% |
110,687
-21,413
| -16% | -$760K |
|