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 | |
|---|---|---|---|---|---|---|
|
QVCGA
451
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.38M | 0.03% |
+2,518
| New | +$2.38M |
|
452
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.03% |
+17,200
| New | +$2.32M |
|
453
Clorox
CLX
$15.5B
| $2.31M | 0.03% |
+27,800
| New | +$2.31M |
|
454
Iron Mountain
IRM
$27.2B
| $2.3M | 0.03% |
+93,701
| New | +$2.3M |
|
455
Williams Companies
WMB
$69.9B
| $2.25M | 0.03% |
+69,300
| New | +$2.25M |
|
456
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.03% |
+60,214
| New | +$2.24M |
|
|
RDC
457
DELISTED
Rowan Companies Plc
RDC
| $2.22M | 0.03% |
+65,100
| New | +$2.22M |
|
458
Motorola Solutions
MSI
$79.8B
| $2.2M | 0.03% |
+38,100
| New | +$2.2M |
|
459
Paychex
PAYX
$48.7B
| $2.19M | 0.03% |
+60,000
| New | +$2.19M |
|
460
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.03% |
+57,200
| New | +$2.14M |
|
461
Helmerich & Payne
HP
$2.01B
| $2.14M | 0.03% |
+34,200
| New | +$2.14M |
|
462
Arch Capital
ACGL
$34.1B
| $2.1M | 0.03% |
+122,700
| New | +$2.1M |
|
|
SCG
463
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+42,000
| New | +$2.06M |
|
464
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.02% |
+110,400
| New | +$2.06M |
|
465
Vornado Realty Trust
VNO
$7.93B
| $2.05M | 0.02% |
+33,761
| New | +$2.05M |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.02% |
+75,500
| New | +$2.04M |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.03M | 0.02% |
+100,700
| New | +$2.03M |
|
468
Canadian Pacific Kansas City
CP
$70.3B
| $2.02M | 0.02% |
+83,000
| New | +$2.02M |
|
469
Ameriprise Financial
AMP
$46.1B
| $2M | 0.02% |
+24,700
| New | +$2M |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.02% |
+40,000
| New | +$2M |
|
471
Sun Life Financial
SLF
$32.4B
| $1.98M | 0.02% |
+63,600
| New | +$1.98M |
|
472
M&T Bank
MTB
$31.2B
| $1.98M | 0.02% |
+17,700
| New | +$1.98M |
|
473
Vermilion Energy
VET
$1.12B
| $1.97M | 0.02% |
+38,300
| New | +$1.97M |
|
474
Tyson Foods
TSN
$20B
| $1.97M | 0.02% |
+76,500
| New | +$1.97M |
|
475
Robert Half
RHI
$3.77B
| $1.95M | 0.02% |
+58,600
| New | +$1.95M |
|