Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.5M |
| 3 |
Philip Morris
PM
|
+$40.9M |
| 4 |
Amgen
AMGN
|
+$39.9M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Merck
MRK
|
+$192M |
| 2 |
Pfizer
PFE
|
+$64.3M |
| 3 |
Wells Fargo
WFC
|
+$61.2M |
| 4 |
Microsoft
MSFT
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.4B
| $3.81M | 0.02% |
49,400
+13,900
| +39% | +$1.07M |
|
477
Marriott International Class A Common Stock
MAR
$72.8B
| $3.78M | 0.02% |
40,109
-9,621
| -19% | -$906K |
|
478
Restaurant Brands International
QSR
$20.3B
| $3.75M | 0.02% |
+67,444
| New | +$3.75M |
|
479
Universal Health Services
UHS
$11.8B
| $3.65M | 0.02% |
29,346
+1,140
| +4% | +$142K |
|
480
Ameren
AEE
$27B
| $3.57M | 0.02% |
65,431
+28,345
| +76% | +$1.55M |
|
481
Annaly Capital Management
NLY
$14.3B
| $3.56M | 0.02% |
80,155
-13,164
| -14% | -$585K |
|
482
Assurant
AIZ
$10.7B
| $3.56M | 0.02% |
+37,200
| New | +$3.56M |
|
483
ResMed
RMD
$40.9B
| $3.56M | 0.02% |
49,439
+37,239
| +305% | +$2.68M |
|
|
JOYY
484
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.51M | 0.02% |
76,100
+32,600
| +75% | +$1.5M |
|
485
Fortive
FTV
$16.2B
| $3.48M | 0.02% |
69,093
-102,499
| -60% | -$5.17M |
|
486
Ovintiv
OVV
$10.6B
| $3.45M | 0.02% |
59,105
-45,877
| -44% | -$2.68M |
|
487
Campbell Soup
CPB
$10.1B
| $3.43M | 0.02% |
59,970
+22,933
| +62% | +$1.31M |
|
488
Teleflex
TFX
$5.75B
| $3.39M | 0.02% |
17,500
-20,400
| -54% | -$3.95M |
|
489
AGCO
AGCO
$8.23B
| $3.29M | 0.02% |
+54,700
| New | +$3.29M |
|
490
AXIS Capital
AXS
$7.67B
| $3.29M | 0.02% |
49,100
-172,200
| -78% | -$11.5M |
|
|
XL
491
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.02% |
81,555
+81,230
| +24,994% | +$3.24M |
|
492
H&R Block
HRB
$6.97B
| $3.21M | 0.02% |
138,000
+32,000
| +30% | +$744K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $3.15M | 0.02% |
67,600
-83,500
| -55% | -$3.89M |
|
494
Chemours
CC
$2.5B
| $3.13M | 0.02% |
+81,400
| New | +$3.13M |
|
495
TAL Education Group
TAL
$6.47B
| $3.1M | 0.02% |
174,600
-10,800
| -6% | -$192K |
|
496
Equity Residential
EQR
$25.4B
| $3.06M | 0.02% |
49,202
+48,771
| +11,316% | +$3.03M |
|
497
CGI
GIB
$21.5B
| $3.04M | 0.02% |
63,520
-12,780
| -17% | -$611K |
|
498
Huntsman Corp
HUN
$1.95B
| $3M | 0.01% |
+122,400
| New | +$3M |
|
499
Loews
L
$19.9B
| $2.96M | 0.01% |
63,299
-73,539
| -54% | -$3.44M |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
267,400
-31,300
| -10% | -$345K |
|