Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $3.24M | 0.02% |
44,168
-29,332
| -40% | -$2.15M |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.02% |
63,100
+54,000
| +593% | +$2.69M |
|
478
Whirlpool
WHR
$5.28B
| $3.14M | 0.02% |
17,289
-21,411
| -55% | -$3.89M |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $3.12M | 0.02% |
32,100
-18,800
| -37% | -$1.82M |
|
480
Sabre
SABR
$675M
| $3.09M | 0.01% |
123,862
+43,400
| +54% | +$1.08M |
|
481
iShares MSCI Poland ETF
EPOL
$450M
| $3.08M | 0.01% |
170,000
-400,000
| -70% | -$7.25M |
|
482
KeyCorp
KEY
$20.8B
| $3.06M | 0.01% |
+167,477
| New | +$3.06M |
|
483
Universal Health Services
UHS
$12.1B
| $3M | 0.01% |
28,206
-15,594
| -36% | -$1.66M |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $2.95M | 0.01% |
+48,500
| New | +$2.95M |
|
485
Realty Income
O
$54.2B
| $2.87M | 0.01% |
51,502
-25,898
| -33% | -$1.44M |
|
486
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.01% |
215,981
+77,481
| +56% | +$1.02M |
|
487
Ecolab
ECL
$77.6B
| $2.83M | 0.01% |
24,110
-11,990
| -33% | -$1.41M |
|
488
Southern Copper
SCCO
$83.6B
| $2.76M | 0.01% |
90,729
+5,250
| +6% | +$160K |
|
489
lululemon athletica
LULU
$19.9B
| $2.76M | 0.01% |
42,400
-9,500
| -18% | -$618K |
|
|
SCG
490
DELISTED
Scana
SCG
| $2.75M | 0.01% |
37,560
+2,160
| +6% | +$158K |
|
|
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | 0.01% |
298,700
| – | – |
|
492
Globe Life
GL
$11.3B
| $2.62M | 0.01% |
35,500
+23,000
| +184% | +$1.7M |
|
493
W.R. Berkley
WRB
$27.3B
| $2.61M | 0.01% |
132,300
-201,488
| -60% | -$3.97M |
|
494
Henry Schein
HSIC
$8.42B
| $2.59M | 0.01% |
43,597
-26,783
| -38% | -$1.59M |
|
495
Crown Holdings
CCK
$10.7B
| $2.55M | 0.01% |
48,500
+18,000
| +59% | +$946K |
|
|
RSX
496
DELISTED
VanEck Russia ETF
RSX
| $2.55M | 0.01% |
120,000
-1,780,000
| -94% | -$37.8M |
|
497
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.01% |
29,577
+24,477
| +480% | +$2.03M |
|
498
H&R Block
HRB
$6.85B
| $2.44M | 0.01% |
106,000
+95,200
| +881% | +$2.19M |
|
499
Lincoln National
LNC
$7.98B
| $2.39M | 0.01% |
+36,075
| New | +$2.39M |
|
500
Illumina
ILMN
$15.7B
| $2.29M | 0.01% |
18,373
-2,393
| -12% | -$298K |
|