Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
+20,600
| New | +$1.25M |
|
502
Fidelity National Financial
FNF
$16.4B
| $1.22M | 0.01% |
46,813
-100,540
| -68% | -$2.62M |
|
503
Extra Space Storage
EXR
$30.5B
| $1.21M | 0.01% |
13,100
-12,200
| -48% | -$1.13M |
|
504
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.01% |
+34,916
| New | +$1.13M |
|
505
Ovintiv
OVV
$10.9B
| $1.12M | 0.01% |
+28,960
| New | +$1.12M |
|
506
Corning
GLW
$59.7B
| $1.12M | 0.01% |
54,700
-145,400
| -73% | -$2.98M |
|
507
Republic Services
RSG
$73B
| $1.11M | 0.01% |
21,600
+11,500
| +114% | +$590K |
|
508
Vornado Realty Trust
VNO
$7.66B
| $1.01M | 0.01% |
12,494
+371
| +3% | +$30K |
|
509
Navient
NAVI
$1.37B
| $1.01M | 0.01% |
+84,200
| New | +$1.01M |
|
510
Citizens Financial Group
CFG
$22.7B
| $989K | 0.01% |
49,500
+31,900
| +181% | +$637K |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $907K | 0.01% |
17,000
-6,800
| -29% | -$363K |
|
|
VRN
512
DELISTED
Veren
VRN
| $901K | 0.01% |
57,300
+43,900
| +328% | +$690K |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $891K | 0.01% |
+19,300
| New | +$891K |
|
514
Rogers Communications
RCI
$19.2B
| $870K | 0.01% |
21,600
+14,200
| +192% | +$572K |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $864K | 0.01% |
+18,400
| New | +$864K |
|
516
Alliant Energy
LNT
$16.6B
| $834K | 0.01% |
+21,000
| New | +$834K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $832K | 0.01% |
43,700
+17,800
| +69% | +$339K |
|
518
Fortune Brands Innovations
FBIN
$7.09B
| $823K | ﹤0.01% |
16,614
-117
| -0.7% | -$5.8K |
|
519
Sealed Air
SEE
$4.75B
| $814K | ﹤0.01% |
17,700
-114,300
| -87% | -$5.26M |
|
520
H&R Block
HRB
$6.88B
| $784K | ﹤0.01% |
34,100
-31,900
| -48% | -$733K |
|
|
521
Toll Brothers
TOL
$14B
| $775K | ﹤0.01% |
28,800
-615,200
| -96% | -$16.6M |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $771K | ﹤0.01% |
16,700
+13,600
| +439% | +$628K |
|
523
Pembina Pipeline
PBA
$22B
| $747K | ﹤0.01% |
24,700
+14,000
| +131% | +$423K |
|
524
MGM Resorts International
MGM
$10.1B
| $726K | ﹤0.01% |
+32,100
| New | +$726K |
|
525
KeyCorp
KEY
$21B
| $722K | ﹤0.01% |
65,300
+25,700
| +65% | +$284K |
|