Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $3.16M | 0.03% |
88,200
-153,200
| -63% | -$5.48M |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.03% |
44,600
-108,700
| -71% | -$7.69M |
|
453
Corpay
CPAY
$22.4B
| $3.15M | 0.03% |
27,400
-18,800
| -41% | -$2.16M |
|
454
Polaris
PII
$3.33B
| $3.06M | 0.03% |
21,900
-19,200
| -47% | -$2.68M |
|
|
CIT
455
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.03% |
+61,300
| New | +$3.01M |
|
456
Kinross Gold
KGC
$26.9B
| $3M | 0.03% |
+724,300
| New | +$3M |
|
457
Rayonier
RYN
$4.12B
| $2.98M | 0.03% |
91,185
+71,907
| +373% | +$2.35M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $2.98M | 0.03% |
58,800
+13,600
| +30% | +$688K |
|
459
Affiliated Managers Group
AMG
$6.54B
| $2.86M | 0.03% |
14,300
-47,800
| -77% | -$9.56M |
|
460
O-I Glass
OI
$1.97B
| $2.83M | 0.03% |
83,600
-4,400
| -5% | -$149K |
|
461
Analog Devices
ADI
$122B
| $2.82M | 0.03% |
53,100
-15,100
| -22% | -$802K |
|
462
Autoliv
ALV
$9.58B
| $2.8M | 0.02% |
38,725
-13,741
| -26% | -$994K |
|
463
PG&E
PCG
$33.2B
| $2.8M | 0.02% |
64,700
+26,100
| +68% | +$1.13M |
|
464
KLA
KLAC
$119B
| $2.79M | 0.02% |
40,400
-90,300
| -69% | -$6.24M |
|
465
News Corp Class A
NWSA
$16.6B
| $2.76M | 0.02% |
160,374
+96,600
| +151% | +$1.66M |
|
466
Edgewell Personal Care
EPC
$1.09B
| $2.76M | 0.02% |
36,963
+2,159
| +6% | +$161K |
|
467
Akamai
AKAM
$11.3B
| $2.76M | 0.02% |
+47,400
| New | +$2.76M |
|
468
Fidelity National Financial
FNF
$16.5B
| $2.72M | 0.02% |
151,332
+114,024
| +306% | +$2.05M |
|
469
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.02% |
+58,284
| New | +$2.65M |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $2.64M | 0.02% |
153,900
-30,500
| -17% | -$523K |
|
471
Quanta Services
PWR
$55.5B
| $2.64M | 0.02% |
71,500
+35,900
| +101% | +$1.32M |
|
472
Omnicom Group
OMC
$15.4B
| $2.62M | 0.02% |
36,100
+20,000
| +124% | +$1.45M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.6M | 0.02% |
2,191
+1,198
| +121% | +$1.42M |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.02% |
22,800
-5,500
| -19% | -$625K |
|
475
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.58M | 0.02% |
205,600
+15,700
| +8% | +$197K |
|