Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $2.19M | 0.02% |
31,960
| – | – |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $2.19M | 0.02% |
15,200
+1,200
| +9% | +$173K |
|
478
SEI Investments
SEIC
$10.8B
| $2.16M | 0.02% |
44,700
-18,700
| -29% | -$902K |
|
479
Cintas
CTAS
$81.7B
| $2.13M | 0.02% |
99,200
-156,800
| -61% | -$3.36M |
|
480
Willis Towers Watson
WTW
$32.4B
| $2.12M | 0.02% |
+19,555
| New | +$2.12M |
|
481
Keurig Dr Pepper
KDP
$37.5B
| $2.1M | 0.02% |
26,600
-24,800
| -48% | -$1.96M |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.02% |
59,783
-36,080
| -38% | -$1.26M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $2.09M | 0.02% |
1,424
-183
| -11% | -$268K |
|
484
Flex
FLEX
$20.9B
| $2.08M | 0.02% |
261,552
-1,349,500
| -84% | -$10.7M |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.02% |
49,200
+24,600
| +100% | +$1.01M |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.02% |
73,700
+35,400
| +92% | +$958K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
27,800
-16,900
| -38% | -$1.21M |
|
488
Kinross Gold
KGC
$27.5B
| $1.99M | 0.02% |
1,149,600
-219,100
| -16% | -$379K |
|
489
Pultegroup
PHM
$27.9B
| $1.98M | 0.02% |
104,700
-98,500
| -48% | -$1.86M |
|
490
Becton Dickinson
BDX
$54.9B
| $1.94M | 0.02% |
14,961
-49,815
| -77% | -$6.45M |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $1.92M | 0.02% |
34,150
+13,325
| +64% | +$750K |
|
492
CBRE Group
CBRE
$48.7B
| $1.88M | 0.02% |
58,800
-14,000
| -19% | -$448K |
|
493
Genuine Parts
GPC
$19.5B
| $1.82M | 0.01% |
21,900
-9,100
| -29% | -$754K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
54,100
+3,000
| +6% | +$100K |
|
495
Roper Technologies
ROP
$56.3B
| $1.74M | 0.01% |
11,100
-22,500
| -67% | -$3.53M |
|
496
Bunge Global
BG
$16.9B
| $1.74M | 0.01% |
23,700
-26,600
| -53% | -$1.95M |
|
497
TechnipFMC
FTI
$16.1B
| $1.7M | 0.01% |
73,517
+7,123
| +11% | +$164K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.01% |
42,100
-34,800
| -45% | -$1.39M |
|
499
Teradata
TDC
$2.01B
| $1.68M | 0.01% |
57,900
-3,500
| -6% | -$101K |
|
500
NOV
NOV
$4.92B
| $1.62M | 0.01% |
43,000
-40,600
| -49% | -$1.53M |
|