Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.02% |
69,400
-91,800
| -57% | -$3.18M |
|
452
Fidelity National Information Services
FIS
$35.6B
| $2.32M | 0.02% |
43,200
-35,000
| -45% | -$1.88M |
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.02% |
53,300
-2,800
| -5% | -$122K |
|
454
Sun Life Financial
SLF
$32.6B
| $2.3M | 0.02% |
+61,300
| New | +$2.3M |
|
455
M&T Bank
MTB
$31B
| $2.29M | 0.02% |
19,700
-6,100
| -24% | -$710K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.02% |
57,800
+42,900
| +288% | +$1.69M |
|
457
TripAdvisor
TRIP
$2B
| $2.27M | 0.02% |
27,400
-43,300
| -61% | -$3.59M |
|
|
FLG
458
Flagstar Financial, Inc.
FLG
$5.33B
| $2.26M | 0.02% |
44,733
+13,433
| +43% | +$679K |
|
|
PGH
459
DELISTED
Pengrowth Energy Corporation
PGH
| $2.25M | 0.02% |
+343,100
| New | +$2.25M |
|
460
L3Harris
LHX
$51.1B
| $2.24M | 0.02% |
32,100
-33,300
| -51% | -$2.32M |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.02% |
39,400
-112,600
| -74% | -$6.34M |
|
462
SEI Investments
SEIC
$10.8B
| $2.2M | 0.02% |
63,300
+36,100
| +133% | +$1.25M |
|
463
Regency Centers
REG
$13.1B
| $2.19M | 0.02% |
47,200
+4,000
| +9% | +$185K |
|
464
Trane Technologies
TT
$90.9B
| $2.17M | 0.02% |
35,300
+6,880
| +24% | +$424K |
|
|
CTRX
465
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.17M | 0.02% |
+43,100
| New | +$2.17M |
|
466
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.02% |
23,896
-26,368
| -52% | -$2.39M |
|
467
CarMax
KMX
$9.04B
| $2.16M | 0.02% |
45,900
-45,200
| -50% | -$2.13M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $2.15M | 0.02% |
24,000
+8,600
| +56% | +$771K |
|
469
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.13M | 0.02% |
189,900
+15,300
| +9% | +$172K |
|
470
EQT Corp
EQT
$32.2B
| $2.1M | 0.02% |
42,986
-13,594
| -24% | -$664K |
|
|
SCG
471
DELISTED
Scana
SCG
| $2.06M | 0.02% |
43,900
-12,200
| -22% | -$572K |
|
472
Eastman Chemical
EMN
$7.76B
| $2.06M | 0.02% |
25,500
-16,600
| -39% | -$1.34M |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | 0.02% |
105,700
-55,800
| -35% | -$1.07M |
|
474
Sempra
SRE
$53.7B
| $2.02M | 0.02% |
45,000
-2,000
| -4% | -$89.8K |
|
475
Macerich
MAC
$4.67B
| $2M | 0.02% |
34,000
-7,800
| -19% | -$459K |
|