Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
476
DELISTED
Cobalt International Energy, Inc
CIE
| $2.64M | 0.02% |
18,147
+13,000
| +253% | +$1.89M |
|
477
FirstEnergy
FE
$25B
| $2.64M | 0.02% |
81,000
| – | – |
|
478
SL Green Realty
SLG
$4.32B
| $2.64M | 0.02% |
24,792
+8,470
| +52% | +$901K |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.6M | 0.02% |
+84,500
| New | +$2.6M |
|
480
American Water Works
AWK
$27.3B
| $2.59M | 0.02% |
53,200
| – | – |
|
481
TEGNA Inc
TGNA
$3.38B
| $2.57M | 0.02% |
+125,156
| New | +$2.57M |
|
482
Loews
L
$19.9B
| $2.57M | 0.02% |
66,600
| – | – |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | 0.02% |
33,560
| – | – |
|
|
CMCSK
484
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.02% |
41,500
+19,000
| +84% | +$1.14M |
|
|
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | 0.02% |
49,700
-9,000
| -15% | -$450K |
|
486
Dick's Sporting Goods
DKS
$17.9B
| $2.45M | 0.02% |
47,340
+2,900
| +7% | +$150K |
|
487
Kimco Realty
KIM
$15.3B
| $2.44M | 0.02% |
108,400
| – | – |
|
488
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.02% |
+14,000
| New | +$2.39M |
|
489
United Therapeutics
UTHR
$17.8B
| $2.38M | 0.02% |
+13,700
| New | +$2.38M |
|
490
Ovintiv
OVV
$10.6B
| $2.3M | 0.02% |
41,620
-480
| -1% | -$26.5K |
|
491
Teradata
TDC
$2.01B
| $2.27M | 0.02% |
61,400
+2,700
| +5% | +$99.9K |
|
492
VF Corp
VFC
$6.08B
| $2.26M | 0.02% |
34,409
| – | – |
|
493
FMC
FMC
$4.73B
| $2.23M | 0.02% |
48,887
+32,399
| +197% | +$1.48M |
|
494
International Flavors & Fragrances
IFF
$17B
| $2.18M | 0.02% |
19,900
| – | – |
|
495
M&T Bank
MTB
$31.1B
| $2.15M | 0.02% |
17,200
| – | – |
|
496
Lincoln National
LNC
$7.9B
| $2.13M | 0.02% |
35,900
-10,900
| -23% | -$645K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $2.12M | 0.02% |
+33,600
| New | +$2.12M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
52,100
-23,660
| -31% | -$962K |
|
499
Assurant
AIZ
$10.7B
| $2.12M | 0.02% |
31,600
-33,600
| -52% | -$2.25M |
|
500
Globe Life
GL
$11.4B
| $2.11M | 0.02% |
36,200
-600
| -2% | -$34.9K |
|