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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.2B
| $2M | 0.02% |
78,758
-41,892
| -35% | -$1.06M |
|
477
Telus
TU
$25.1B
| $1.99M | 0.02% |
+109,000
| New | +$1.99M |
|
478
Universal Health Services
UHS
$11.6B
| $1.93M | 0.02% |
+23,700
| New | +$1.93M |
|
479
Vermilion Energy
VET
$1.15B
| $1.91M | 0.02% |
+30,600
| New | +$1.91M |
|
480
Nucor
NUE
$33.3B
| $1.87M | 0.02% |
35,000
+3,000
| +9% | +$160K |
|
481
Edwards Lifesciences
EW
$47.7B
| $1.86M | 0.02% |
169,800
-75,600
| -31% | -$829K |
|
482
Kellanova
K
$27.5B
| $1.81M | 0.02% |
31,631
-24,069
| -43% | -$1.38M |
|
|
S
483
DELISTED
Sprint Corporation
S
| $1.81M | 0.02% |
168,000
-97,600
| -37% | -$1.05M |
|
484
Boston Properties
BXP
$11.7B
| $1.8M | 0.02% |
17,900
-3,400
| -16% | -$341K |
|
485
Hologic
HOLX
$14.7B
| $1.8M | 0.02% |
80,400
-590,200
| -88% | -$13.2M |
|
486
Flex
FLEX
$20.1B
| $1.8M | 0.02% |
306,537
-164,548
| -35% | -$964K |
|
487
O'Reilly Automotive
ORLY
$88.1B
| $1.76M | 0.02% |
205,500
-355,500
| -63% | -$3.05M |
|
488
KBR
KBR
$6.44B
| $1.76M | 0.02% |
55,100
+23,400
| +74% | +$746K |
|
|
SHLD
489
DELISTED
Sears Holding Corporation
SHLD
| $1.7M | 0.02% |
+45,975
| New | +$1.7M |
|
490
PG&E
PCG
$33.7B
| $1.56M | 0.01% |
38,600
-1,800
| -4% | -$72.5K |
|
491
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.01% |
43,350
+3,450
| +9% | +$120K |
|
492
Charter Communications
CHTR
$35.7B
| $1.5M | 0.01% |
11,000
-11,100
| -50% | -$1.52M |
|
493
iShares MSCI South Africa ETF
EZA
$421M
| $1.46M | 0.01% |
+22,700
| New | +$1.46M |
|
494
Autodesk
ADSK
$67.9B
| $1.46M | 0.01% |
28,900
-21,600
| -43% | -$1.09M |
|
495
Xylem
XYL
$34B
| $1.43M | 0.01% |
41,400
+4,700
| +13% | +$163K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.01% |
32,900
-71,800
| -69% | -$3.07M |
|
497
MGM Resorts International
MGM
$10.4B
| $1.4M | 0.01% |
59,300
+34,100
| +135% | +$802K |
|
498
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.01% |
+36,700
| New | +$1.37M |
|
499
Fluor
FLR
$6.93B
| $1.34M | 0.01% |
16,700
-7,400
| -31% | -$594K |
|
|
ONIT
500
Onity Group Inc.
ONIT
$339M
| $1.33M | 0.01% |
+1,600
| New | +$1.33M |
|