Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$39.9M |
| 3 |
Alibaba
BABA
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 3 |
HP
HPQ
|
+$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$16.8M |
| 5 |
Verisk Analytics
VRSK
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.5B
| $2.81M | 0.02% |
47,400
-35,300
| -43% | -$2.09M |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.02% |
90,000
-41,000
| -31% | -$1.27M |
|
453
Rogers Communications
RCI
$19.3B
| $2.79M | 0.02% |
81,300
-119,900
| -60% | -$4.12M |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $2.78M | 0.02% |
70,260
-8,580
| -11% | -$340K |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.02% |
120,600
-4,800
| -4% | -$110K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $2.75M | 0.02% |
82,100
-78,700
| -49% | -$2.64M |
|
457
Willis Towers Watson
WTW
$32.4B
| $2.74M | 0.02% |
21,291
+1,736
| +9% | +$223K |
|
458
NOV
NOV
$4.92B
| $2.73M | 0.02% |
81,600
+38,600
| +90% | +$1.29M |
|
459
Iron Mountain
IRM
$27.3B
| $2.72M | 0.02% |
100,841
-16,900
| -14% | -$456K |
|
460
Avnet
AVT
$4.45B
| $2.72M | 0.02% |
63,400
-52,700
| -45% | -$2.26M |
|
461
Wheaton Precious Metals
WPM
$48.1B
| $2.72M | 0.02% |
219,300
-74,600
| -25% | -$924K |
|
462
Becton Dickinson
BDX
$54.9B
| $2.7M | 0.02% |
17,933
+2,972
| +20% | +$447K |
|
463
Lennar Class A
LEN
$36.9B
| $2.68M | 0.02% |
57,502
-198,031
| -77% | -$9.22M |
|
464
Cummins
CMI
$54.8B
| $2.64M | 0.02% |
30,000
-33,200
| -53% | -$2.92M |
|
465
Cooper Companies
COO
$13.7B
| $2.63M | 0.02% |
78,400
+46,800
| +148% | +$1.57M |
|
466
Sabre
SABR
$686M
| $2.63M | 0.02% |
+93,900
| New | +$2.63M |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.02% |
80,200
+26,100
| +48% | +$846K |
|
468
Aramark
ARMK
$10.1B
| $2.59M | 0.02% |
111,077
+54,015
| +95% | +$1.26M |
|
469
NVIDIA
NVDA
$4.1T
| $2.58M | 0.02% |
3,128,000
+896,000
| +40% | +$738K |
|
470
AerCap
AER
$21.9B
| $2.53M | 0.02% |
+58,600
| New | +$2.53M |
|
471
Cenovus Energy
CVE
$28.8B
| $2.5M | 0.02% |
198,800
+4,300
| +2% | +$54.2K |
|
472
Kimco Realty
KIM
$15.3B
| $2.5M | 0.02% |
94,500
-21,000
| -18% | -$556K |
|
|
CPGX
473
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.49M | 0.02% |
124,500
+49,400
| +66% | +$988K |
|
474
lululemon athletica
LULU
$19.9B
| $2.49M | 0.02% |
47,400
-41,500
| -47% | -$2.18M |
|
|
GAS
475
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.47M | 0.02% |
+38,700
| New | +$2.47M |
|