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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.4B
| $2.25M | 0.01% |
47,633
-34,456
| -42% | -$1.62M |
|
502
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.24M | 0.01% |
198,600
+11,100
| +6% | +$125K |
|
503
Campbell Soup
CPB
$10.1B
| $2.24M | 0.01% |
37,037
-121,163
| -77% | -$7.33M |
|
504
ConocoPhillips
COP
$116B
| $2.24M | 0.01% |
+44,662
| New | +$2.24M |
|
505
Agnico Eagle Mines
AEM
$76.3B
| $2.22M | 0.01% |
52,700
+18,500
| +54% | +$779K |
|
506
Genuine Parts
GPC
$19.4B
| $2.21M | 0.01% |
23,176
-31,224
| -57% | -$2.98M |
|
507
Rogers Communications
RCI
$19.4B
| $2.19M | 0.01% |
56,800
+19,900
| +54% | +$769K |
|
508
TAL Education Group
TAL
$6.17B
| $2.17M | 0.01% |
185,400
+15,000
| +9% | +$175K |
|
509
Macerich
MAC
$4.74B
| $2.12M | 0.01% |
29,900
-54,200
| -64% | -$3.84M |
|
510
Fidelity National Financial
FNF
$16.5B
| $2.1M | 0.01% |
88,873
-199,207
| -69% | -$4.7M |
|
511
Celanese
CE
$5.34B
| $2.08M | 0.01% |
+26,371
| New | +$2.08M |
|
512
Clorox
CLX
$15.5B
| $2.06M | 0.01% |
17,153
-35,047
| -67% | -$4.21M |
|
513
Liberty Global Class C
LBTYK
$4.12B
| $2.02M | 0.01% |
+68,023
| New | +$2.02M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.01% |
28,814
+20,014
| +227% | +$1.39M |
|
515
Dick's Sporting Goods
DKS
$17.7B
| $1.99M | 0.01% |
+37,400
| New | +$1.99M |
|
516
Ameren
AEE
$27.2B
| $1.95M | 0.01% |
37,086
+21,686
| +141% | +$1.14M |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.01% |
68,100
-126,000
| -65% | -$3.45M |
|
518
Carnival Corp
CCL
$42.8B
| $1.84M | 0.01% |
+35,423
| New | +$1.84M |
|
519
iShares MSCI Thailand ETF
THD
$234M
| $1.8M | 0.01% |
25,000
-195,000
| -89% | -$14.1M |
|
520
Arch Capital
ACGL
$34.1B
| $1.8M | 0.01% |
62,535
+39,135
| +167% | +$1.13M |
|
|
JOYY
521
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.72M | 0.01% |
43,500
+1,700
| +4% | +$67K |
|
522
DaVita
DVA
$9.86B
| $1.71M | 0.01% |
+26,695
| New | +$1.71M |
|
523
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.67M | 0.01% |
50,000
-380,000
| -88% | -$12.7M |
|
|
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.01% |
21,918
-32,482
| -60% | -$2.3M |
|
525
Leggett & Platt
LEG
$1.35B
| $1.54M | 0.01% |
31,500
-46,000
| -59% | -$2.25M |
|