Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$135B
| $1.1M | 0.01% |
+112,800
| New | +$1.1M |
|
527
Cameco
CCJ
$33B
| $1.09M | 0.01% |
+52,800
| New | +$1.09M |
|
528
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
+42,800
| New | +$1.08M |
|
529
Omnicom Group
OMC
$15.4B
| $1.03M | 0.01% |
+16,300
| New | +$1.03M |
|
530
ManpowerGroup
MAN
$1.91B
| $970K | 0.01% |
+17,700
| New | +$970K |
|
531
Pembina Pipeline
PBA
$22.1B
| $956K | 0.01% |
+29,700
| New | +$956K |
|
532
Xylem
XYL
$34.2B
| $943K | 0.01% |
+35,000
| New | +$943K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.01% |
+6,500
| New | +$941K |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $939K | 0.01% |
+9,000
| New | +$939K |
|
535
Verisk Analytics
VRSK
$37.8B
| $937K | 0.01% |
+15,700
| New | +$937K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $932K | 0.01% |
+12,900
| New | +$932K |
|
537
Expeditors International
EXPD
$16.4B
| $931K | 0.01% |
+24,500
| New | +$931K |
|
538
Fidelity National Information Services
FIS
$35.9B
| $930K | 0.01% |
+21,700
| New | +$930K |
|
539
Delta Air Lines
DAL
$39.9B
| $928K | 0.01% |
+49,600
| New | +$928K |
|
540
TripAdvisor
TRIP
$2.05B
| $925K | 0.01% |
+15,200
| New | +$925K |
|
541
United Airlines
UAL
$34.5B
| $923K | 0.01% |
+29,500
| New | +$923K |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $923K | 0.01% |
+14,600
| New | +$923K |
|
543
Conagra Brands
CAG
$9.23B
| $922K | 0.01% |
+33,924
| New | +$922K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $907K | 0.01% |
+27,000
| New | +$907K |
|
545
Edgewell Personal Care
EPC
$1.09B
| $905K | 0.01% |
+12,141
| New | +$905K |
|
546
Sensata Technologies
ST
$4.66B
| $904K | 0.01% |
+25,900
| New | +$904K |
|
547
Fastenal
FAST
$55.1B
| $903K | 0.01% |
+78,800
| New | +$903K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $890K | 0.01% |
+25,300
| New | +$890K |
|
549
Estee Lauder
EL
$32.1B
| $888K | 0.01% |
+13,500
| New | +$888K |
|
550
Molson Coors Class B
TAP
$9.96B
| $876K | 0.01% |
+18,300
| New | +$876K |
|