Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.06B
| $2.43M | 0.02% |
254,300
-202,500
| -44% | -$1.94M |
|
477
Arch Capital
ACGL
$33.9B
| $2.43M | 0.02% |
104,400
-95,700
| -48% | -$2.22M |
|
478
Huntington Bancshares
HBAN
$25.9B
| $2.42M | 0.02% |
219,000
+164,000
| +298% | +$1.81M |
|
479
HF Sinclair
DINO
$9.56B
| $2.42M | 0.02% |
60,600
+6,800
| +13% | +$271K |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.02% |
+63,400
| New | +$2.41M |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.4M | 0.02% |
58,600
+27,000
| +85% | +$1.11M |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.02% |
14,900
-300
| -2% | -$47.9K |
|
483
Teck Resources
TECK
$17.2B
| $2.36M | 0.02% |
612,700
+36,900
| +6% | +$142K |
|
|
PRE
484
DELISTED
PARTNERRE LTD
PRE
| $2.35M | 0.02% |
16,800
-11,800
| -41% | -$1.65M |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $2.35M | 0.02% |
247,938
-97,200
| -28% | -$920K |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.28M | 0.02% |
47,700
-21,000
| -31% | -$1M |
|
487
Ulta Beauty
ULTA
$23.3B
| $2.28M | 0.02% |
12,300
-10,200
| -45% | -$1.89M |
|
488
Mettler-Toledo International
MTD
$27.1B
| $2.27M | 0.02% |
6,700
+2,300
| +52% | +$780K |
|
489
Digital Realty Trust
DLR
$55B
| $2.27M | 0.02% |
30,000
-17,100
| -36% | -$1.29M |
|
490
Kinross Gold
KGC
$27.5B
| $2.27M | 0.02% |
1,254,500
+104,900
| +9% | +$189K |
|
491
Celanese
CE
$5.09B
| $2.25M | 0.02% |
33,400
-4,900
| -13% | -$330K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $2.23M | 0.02% |
82,100
-21,400
| -21% | -$582K |
|
493
Arrow Electronics
ARW
$6.49B
| $2.17M | 0.02% |
40,100
+10,900
| +37% | +$590K |
|
494
Antero Resources
AR
$9.92B
| $2.16M | 0.02% |
+99,300
| New | +$2.16M |
|
495
CMS Energy
CMS
$21.2B
| $2.15M | 0.02% |
59,700
-16,900
| -22% | -$609K |
|
496
Vipshop
VIPS
$8.58B
| $2.09M | 0.01% |
+136,800
| New | +$2.09M |
|
497
Federal Realty Investment Trust
FRT
$8.78B
| $2.05M | 0.01% |
14,000
+4,400
| +46% | +$643K |
|
498
SEI Investments
SEIC
$10.8B
| $2.03M | 0.01% |
38,700
-6,000
| -13% | -$314K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $2.02M | 0.01% |
33,600
-4,400
| -12% | -$265K |
|
500
Essex Property Trust
ESS
$17.1B
| $2.01M | 0.01% |
8,400
+5,200
| +163% | +$1.24M |
|