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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$83.6B
| $2.92M | 0.01% |
85,479
-5,250
| -6% | -$179K |
|
502
Consolidated Edison
ED
$35.4B
| $2.91M | 0.01% |
37,468
-141,791
| -79% | -$11M |
|
503
Jefferies Financial Group
JEF
$13.1B
| $2.9M | 0.01% |
+124,448
| New | +$2.9M |
|
504
Avnet
AVT
$4.49B
| $2.89M | 0.01% |
63,200
-6,000
| -9% | -$275K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.83M | 0.01% |
50,079
-19,921
| -28% | -$1.13M |
|
506
Garmin
GRMN
$45.7B
| $2.83M | 0.01% |
55,300
-47,500
| -46% | -$2.43M |
|
507
Lennar Class A
LEN
$36.7B
| $2.79M | 0.01% |
+57,256
| New | +$2.79M |
|
|
YHOO
508
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.01% |
58,169
+57,102
| +5,352% | +$2.65M |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.56M | 0.01% |
2,629
+2,569
| +4,282% | +$2.5M |
|
|
RSX
510
DELISTED
VanEck Russia ETF
RSX
| $2.48M | 0.01% |
120,000
| – | – |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
302,100
-28,600
| -9% | -$234K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.01% |
25,879
-41,268
| -61% | -$3.93M |
|
513
lululemon athletica
LULU
$19.9B
| $2.43M | 0.01% |
46,800
+4,400
| +10% | +$228K |
|
514
McCormick & Company Non-Voting
MKC
$19B
| $2.38M | 0.01% |
48,684
+31,012
| +175% | +$1.51M |
|
515
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.25M | 0.01% |
187,000
-11,600
| -6% | -$140K |
|
516
W.R. Berkley
WRB
$27.3B
| $2.23M | 0.01% |
106,650
-25,650
| -19% | -$537K |
|
517
AerCap
AER
$22B
| $2.16M | 0.01% |
47,000
+25,500
| +119% | +$1.17M |
|
518
RenaissanceRe
RNR
$11.3B
| $2.11M | 0.01% |
14,600
+6,700
| +85% | +$969K |
|
519
Canadian Pacific Kansas City
CP
$70.3B
| $2.09M | 0.01% |
+71,370
| New | +$2.09M |
|
|
WUBA
520
DELISTED
58.COM INC
WUBA
| $2.01M | 0.01% |
56,900
+2,000
| +4% | +$70.8K |
|
521
iShares MSCI Thailand ETF
THD
$234M
| $1.95M | 0.01% |
25,000
| – | – |
|
522
DigitalBridge
DBRG
$2.04B
| $1.93M | 0.01% |
+37,275
| New | +$1.93M |
|
523
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.87M | 0.01% |
50,000
| – | – |
|
524
Cooper Companies
COO
$13.5B
| $1.74M | 0.01% |
+34,800
| New | +$1.74M |
|
525
PPG Industries
PPG
$24.8B
| $1.73M | 0.01% |
16,422
-259,018
| -94% | -$27.2M |
|