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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.8B
| $1.94M | 0.01% |
28,000
+12,500
| +81% | +$865K |
|
502
LKQ Corp
LKQ
$8.39B
| $1.93M | 0.01% |
65,300
+24,400
| +60% | +$723K |
|
503
Extra Space Storage
EXR
$31.2B
| $1.93M | 0.01% |
21,900
+2,300
| +12% | +$203K |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.35B
| $1.91M | 0.01% |
38,967
+15,467
| +66% | +$757K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
57,500
+21,500
| +60% | +$708K |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $1.88M | 0.01% |
57,400
-70,979
| -55% | -$2.32M |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | 0.01% |
301,900
+117,900
| +64% | +$728K |
|
508
Southwest Airlines
LUV
$16.7B
| $1.86M | 0.01% |
43,200
-62,100
| -59% | -$2.67M |
|
|
CSRA
509
DELISTED
CSRA Inc.
CSRA
| $1.8M | 0.01% |
+59,900
| New | +$1.8M |
|
510
Ball Corp
BALL
$13.9B
| $1.8M | 0.01% |
49,400
+36,000
| +269% | +$1.31M |
|
511
Norfolk Southern
NSC
$61.8B
| $1.78M | 0.01% |
21,000
-21,700
| -51% | -$1.84M |
|
512
Markel Group
MKL
$24.4B
| $1.77M | 0.01% |
+2,000
| New | +$1.77M |
|
513
Bunge Global
BG
$16.9B
| $1.74M | 0.01% |
25,500
+1,800
| +8% | +$123K |
|
|
TRQ
514
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | 0.01% |
68,190
+53,660
| +369% | +$1.36M |
|
|
PCP
515
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.01% |
7,392
-4,700
| -39% | -$1.09M |
|
516
TechnipFMC
FTI
$16.1B
| $1.7M | 0.01% |
78,758
+5,241
| +7% | +$113K |
|
517
Entergy
ETR
$38.8B
| $1.67M | 0.01% |
48,800
+40,000
| +455% | +$1.37M |
|
|
GG
518
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.01% |
138,500
+38,500
| +39% | +$443K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.01% |
38,400
-54,900
| -59% | -$2.26M |
|
520
Liberty Media Series C
FWONK
$25.5B
| $1.54M | 0.01% |
57,076
+7,064
| +14% | +$190K |
|
521
Ashland
ASH
$2.49B
| $1.53M | 0.01% |
30,456
-72,357
| -70% | -$3.63M |
|
522
Voya Financial
VOYA
$7.3B
| $1.49M | 0.01% |
40,400
+28,700
| +245% | +$1.06M |
|
523
Micron Technology
MU
$147B
| $1.49M | 0.01% |
105,100
+24,400
| +30% | +$345K |
|
524
Raymond James Financial
RJF
$33.1B
| $1.43M | 0.01% |
37,050
-1,500
| -4% | -$57.9K |
|
|
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
1,589
+165
| +12% | +$148K |
|