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 | |
|---|---|---|---|---|---|---|
426
Westlake Corp
WLK
$11B
| $5.35M | 0.03% |
81,000
| – | – |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $5.23M | 0.03% |
53,798
+17,045
| +46% | +$1.66M |
|
428
Fidelity National Financial
FNF
$16.3B
| $5.21M | 0.03% |
192,581
+103,708
| +117% | +$2.8M |
|
429
Howmet Aerospace
HWM
$72.2B
| $5.2M | 0.03% |
257,601
-734,440
| -74% | -$14.8M |
|
430
Domino's
DPZ
$15.6B
| $5.2M | 0.03% |
28,200
-3,900
| -12% | -$719K |
|
431
Diamondback Energy
FANG
$39.5B
| $5.18M | 0.03% |
+49,900
| New | +$5.18M |
|
432
Bath & Body Works
BBWI
$5.82B
| $5.15M | 0.03% |
135,374
+69,828
| +107% | +$2.66M |
|
433
Targa Resources
TRGP
$34.7B
| $5.15M | 0.03% |
86,040
+24,943
| +41% | +$1.49M |
|
434
SEI Investments
SEIC
$10.7B
| $5.13M | 0.03% |
+101,600
| New | +$5.13M |
|
435
Reinsurance Group of America
RGA
$12.6B
| $5.09M | 0.03% |
40,100
-47,400
| -54% | -$6.02M |
|
436
Core Laboratories
CLB
$601M
| $5.04M | 0.03% |
43,600
-4,400
| -9% | -$508K |
|
437
Moody's
MCO
$91.1B
| $4.86M | 0.02% |
43,363
-19,641
| -31% | -$2.2M |
|
438
Goodyear
GT
$2.45B
| $4.86M | 0.02% |
134,900
-3,700
| -3% | -$133K |
|
439
Gen Digital
GEN
$18.1B
| $4.78M | 0.02% |
155,662
+12,635
| +9% | +$388K |
|
440
Ingredion
INGR
$8.16B
| $4.77M | 0.02% |
39,600
-84,400
| -68% | -$10.2M |
|
441
Affiliated Managers Group
AMG
$6.59B
| $4.73M | 0.02% |
+28,850
| New | +$4.73M |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.73M | 0.02% |
+115,000
| New | +$4.73M |
|
443
Whirlpool
WHR
$5.24B
| $4.73M | 0.02% |
27,590
+10,301
| +60% | +$1.76M |
|
444
Devon Energy
DVN
$21.8B
| $4.71M | 0.02% |
112,907
-160,849
| -59% | -$6.71M |
|
445
FirstEnergy
FE
$25B
| $4.7M | 0.02% |
147,631
-114,471
| -44% | -$3.64M |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $4.68M | 0.02% |
54,095
+25,281
| +88% | +$2.19M |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $4.66M | 0.02% |
7,580
-2,759
| -27% | -$1.7M |
|
448
Palo Alto Networks
PANW
$132B
| $4.64M | 0.02% |
247,176
-636
| -0.3% | -$11.9K |
|
449
Intuitive Surgical
ISRG
$168B
| $4.64M | 0.02% |
54,423
-143,046
| -72% | -$12.2M |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $4.6M | 0.02% |
34,700
+34,606
| +36,815% | +$4.59M |
|