Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
+$17.4M |
| 2 |
Cognizant
CTSH
|
+$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.6M |
| 4 |
Mattel
MAT
|
+$13M |
| 5 |
Electronic Arts
EA
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Apple
AAPL
|
+$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$27.5B
| $3.19M | 0.03% |
1,368,700
+129,300
| +10% | +$301K |
|
452
Nasdaq
NDAQ
$54.5B
| $3.14M | 0.03% |
+192,900
| New | +$3.14M |
|
453
BCE
BCE
$22.7B
| $3.13M | 0.03% |
73,700
+47,700
| +183% | +$2.03M |
|
454
SEI Investments
SEIC
$10.8B
| $3.11M | 0.03% |
63,400
-55,000
| -46% | -$2.7M |
|
455
Eversource Energy
ES
$23.3B
| $3.11M | 0.03% |
68,400
| – | – |
|
|
S
456
DELISTED
Sprint Corporation
S
| $3.05M | 0.03% |
668,300
+601,400
| +899% | +$2.74M |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.35B
| $3.03M | 0.03% |
54,967
+9,367
| +21% | +$517K |
|
458
Johnson Controls International
JCI
$70.1B
| $3M | 0.03% |
57,777
| – | – |
|
459
Celanese
CE
$5.09B
| $2.96M | 0.03% |
41,200
-43,900
| -52% | -$3.16M |
|
460
Hershey
HSY
$38B
| $2.93M | 0.03% |
33,000
-14,300
| -30% | -$1.27M |
|
461
Under Armour
UAA
$2.19B
| $2.93M | 0.03% |
70,698
| – | – |
|
462
Vulcan Materials
VMC
$39.5B
| $2.92M | 0.02% |
34,800
+15,200
| +78% | +$1.28M |
|
463
Brixmor Property Group
BRX
$8.5B
| $2.91M | 0.02% |
+126,000
| New | +$2.91M |
|
464
Expedia Group
EXPE
$26.9B
| $2.91M | 0.02% |
26,600
| – | – |
|
|
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.88M | 0.02% |
47,900
| – | – |
|
466
International Paper
IP
$25B
| $2.88M | 0.02% |
63,888
| – | – |
|
467
Xylem
XYL
$34.1B
| $2.85M | 0.02% |
76,900
| – | – |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.02% |
107,000
| – | – |
|
469
Kellanova
K
$27.6B
| $2.78M | 0.02% |
+47,286
| New | +$2.78M |
|
470
Genuine Parts
GPC
$19.5B
| $2.78M | 0.02% |
31,000
| – | – |
|
471
Avnet
AVT
$4.45B
| $2.74M | 0.02% |
66,600
| – | – |
|
472
Bread Financial
BFH
$3.06B
| $2.72M | 0.02% |
11,653
+5,764
| +98% | +$1.34M |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $2.71M | 0.02% |
105,500
+37,400
| +55% | +$960K |
|
474
CBRE Group
CBRE
$48.7B
| $2.69M | 0.02% |
72,800
| – | – |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.02% |
82,100
| – | – |
|