Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $5.37M | 0.02% |
90,170
-37,650
| -29% | -$2.24M |
|
452
Extra Space Storage
EXR
$31.3B
| $5.37M | 0.02% |
61,356
+7,200
| +13% | +$630K |
|
|
QVCGA
453
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.32M | 0.02% |
4,484
+1,332
| +42% | +$1.58M |
|
454
Mohawk Industries
MHK
$8.65B
| $5.27M | 0.02% |
19,085
+1,100
| +6% | +$304K |
|
455
United Airlines
UAL
$34.5B
| $5.23M | 0.02% |
77,600
-500
| -0.6% | -$33.7K |
|
456
AerCap
AER
$22B
| $5.15M | 0.02% |
97,800
-4,000
| -4% | -$210K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $5.14M | 0.02% |
49,456
+2,200
| +5% | +$229K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.02% |
97,929
+59,500
| +155% | +$3.11M |
|
459
Akamai
AKAM
$11.3B
| $5.12M | 0.02% |
78,655
-4,600
| -6% | -$299K |
|
460
Teleflex
TFX
$5.78B
| $5.1M | 0.02% |
20,500
+6,200
| +43% | +$1.54M |
|
461
Norwegian Cruise Line
NCLH
$11.6B
| $5.05M | 0.02% |
94,800
-36,700
| -28% | -$1.95M |
|
462
CGI
GIB
$21.6B
| $5.04M | 0.02% |
92,391
-7,000
| -7% | -$382K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $5M | 0.02% |
105,500
+26,900
| +34% | +$1.27M |
|
464
Ovintiv
OVV
$10.6B
| $4.98M | 0.02% |
74,443
-37,581
| -34% | -$2.52M |
|
465
Seagate
STX
$40B
| $4.96M | 0.02% |
118,438
-133,500
| -53% | -$5.59M |
|
466
Whirlpool
WHR
$5.28B
| $4.91M | 0.02% |
29,098
+4,600
| +19% | +$776K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $4.89M | 0.02% |
158,824
+14,200
| +10% | +$437K |
|
468
Corpay
CPAY
$22.4B
| $4.86M | 0.02% |
25,261
+7,000
| +38% | +$1.35M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $4.86M | 0.02% |
61,389
+7,500
| +14% | +$593K |
|
470
Hologic
HOLX
$14.8B
| $4.85M | 0.02% |
113,523
-98,000
| -46% | -$4.19M |
|
471
Autohome
ATHM
$3.39B
| $4.82M | 0.02% |
74,600
+5,700
| +8% | +$369K |
|
472
Ameren
AEE
$27.2B
| $4.81M | 0.02% |
81,552
+22,000
| +37% | +$1.3M |
|
473
Invesco
IVZ
$9.81B
| $4.79M | 0.02% |
131,193
+74,300
| +131% | +$2.72M |
|
474
Teva Pharmaceuticals
TEVA
$21.7B
| $4.73M | 0.02% |
249,833
+5,059
| +2% | +$95.9K |
|
475
Franklin Resources
BEN
$13B
| $4.73M | 0.02% |
109,236
-56,200
| -34% | -$2.44M |
|