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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$10.1B
| $2.58M | 0.02% |
99,800
+40,500
| +68% | +$1.05M |
|
477
Open Text
OTEX
$8.51B
| $2.55M | 0.02% |
+106,400
| New | +$2.55M |
|
|
OCR
478
DELISTED
OMNICARE INC
OCR
| $2.54M | 0.02% |
42,600
+39,000
| +1,083% | +$2.33M |
|
479
Brookfield
BN
$99.6B
| $2.48M | 0.02% |
+172,848
| New | +$2.48M |
|
|
SCG
480
DELISTED
Scana
SCG
| $2.47M | 0.02% |
48,100
+4,200
| +10% | +$216K |
|
481
Agnico Eagle Mines
AEM
$74.5B
| $2.47M | 0.02% |
+81,300
| New | +$2.47M |
|
482
Cincinnati Financial
CINF
$24.3B
| $2.36M | 0.02% |
48,400
+400
| +0.8% | +$19.5K |
|
483
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.02% |
43,800
+600
| +1% | +$32.1K |
|
|
SDRL
484
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | 0.02% |
+247
| New | +$2.34M |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $2.29M | 0.02% |
75,400
+41,400
| +122% | +$1.26M |
|
|
PGH
486
DELISTED
Pengrowth Energy Corporation
PGH
| $2.29M | 0.02% |
378,000
+34,900
| +10% | +$212K |
|
487
HF Sinclair
DINO
$9.65B
| $2.29M | 0.02% |
48,100
+28,400
| +144% | +$1.35M |
|
488
LKQ Corp
LKQ
$8.31B
| $2.27M | 0.02% |
86,100
+11,500
| +15% | +$303K |
|
|
RSX
489
DELISTED
VanEck Russia ETF
RSX
| $2.15M | 0.02% |
89,700
| – | – |
|
490
Intuitive Surgical
ISRG
$163B
| $2.15M | 0.02% |
44,100
-20,700
| -32% | -$1.01M |
|
491
Loews
L
$20.2B
| $2.15M | 0.02% |
48,700
-23,100
| -32% | -$1.02M |
|
492
CBRE Group
CBRE
$48.1B
| $2.14M | 0.02% |
+77,900
| New | +$2.14M |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $2.13M | 0.02% |
+97,000
| New | +$2.13M |
|
494
Republic Services
RSG
$73B
| $2.13M | 0.02% |
62,400
-687,500
| -92% | -$23.5M |
|
|
AVP
495
DELISTED
Avon Products, Inc.
AVP
| $2.13M | 0.02% |
145,500
-40,700
| -22% | -$596K |
|
496
TripAdvisor
TRIP
$2.09B
| $2.09M | 0.02% |
23,100
-4,300
| -16% | -$390K |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $2.09M | 0.02% |
+14,100
| New | +$2.09M |
|
|
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 0.02% |
66,900
-2,500
| -4% | -$77.8K |
|
499
Rogers Communications
RCI
$19.2B
| $2.05M | 0.02% |
+49,500
| New | +$2.05M |
|
500
Federal Realty Investment Trust
FRT
$8.71B
| $2.05M | 0.02% |
17,900
+16,100
| +894% | +$1.85M |
|