Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $2.03M | 0.02% |
80,000
+57,200
| +251% | +$1.45M |
|
477
Autodesk
ADSK
$69.5B
| $1.99M | 0.02% |
35,300
+11,900
| +51% | +$671K |
|
478
CBRE Group
CBRE
$48.9B
| $1.96M | 0.02% |
61,100
-16,800
| -22% | -$538K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.02% |
55,818
+21,485
| +63% | +$734K |
|
480
L3Harris
LHX
$51B
| $1.9M | 0.02% |
25,100
-30,600
| -55% | -$2.32M |
|
481
PG&E
PCG
$33.2B
| $1.85M | 0.02% |
38,600
-26,100
| -40% | -$1.25M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
12,500
-26,400
| -68% | -$3.79M |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.01% |
45,900
-358,700
| -89% | -$13.9M |
|
|
TRW
484
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.75M | 0.01% |
19,500
+5,200
| +36% | +$466K |
|
485
Eversource Energy
ES
$23.6B
| $1.74M | 0.01% |
36,700
-36,000
| -50% | -$1.7M |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.01% |
37,700
+18,200
| +93% | +$821K |
|
487
SEI Investments
SEIC
$10.8B
| $1.65M | 0.01% |
50,200
-47,700
| -49% | -$1.56M |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.01% |
+31,600
| New | +$1.62M |
|
489
IQVIA
IQV
$31.9B
| $1.62M | 0.01% |
+30,400
| New | +$1.62M |
|
490
KBR
KBR
$6.4B
| $1.58M | 0.01% |
66,300
+4,900
| +8% | +$117K |
|
491
Teradata
TDC
$1.99B
| $1.58M | 0.01% |
+39,200
| New | +$1.58M |
|
492
M&T Bank
MTB
$31.2B
| $1.55M | 0.01% |
12,500
-3,600
| -22% | -$447K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
14,100
-32,100
| -69% | -$3.22M |
|
494
Conagra Brands
CAG
$9.23B
| $1.4M | 0.01% |
+60,781
| New | +$1.4M |
|
495
SBA Communications
SBAC
$21.2B
| $1.4M | 0.01% |
13,700
-38,300
| -74% | -$3.92M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
+32,200
| New | +$1.32M |
|
|
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
| $1.3M | 0.01% |
7,600
+1,800
| +31% | +$309K |
|
498
Textron
TXT
$14.5B
| $1.3M | 0.01% |
+34,000
| New | +$1.3M |
|
499
Expedia Group
EXPE
$26.6B
| $1.29M | 0.01% |
+16,400
| New | +$1.29M |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
13,100
+900
| +7% | +$87.1K |
|