Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.4B
| $742K | 0.01% |
+31,615
| New | +$742K |
|
527
Fidelity National Financial
FNF
$16.4B
| $708K | 0.01% |
37,833
-113,499
| -75% | -$2.12M |
|
528
McCormick & Company Non-Voting
MKC
$18.8B
| $694K | 0.01% |
+19,400
| New | +$694K |
|
529
Fiserv
FI
$74B
| $657K | 0.01% |
+21,800
| New | +$657K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $657K | 0.01% |
+1,500
| New | +$657K |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $629K | 0.01% |
6,200
-10,700
| -63% | -$1.09M |
|
532
Nasdaq
NDAQ
$54.1B
| $610K | 0.01% |
47,400
-51,900
| -52% | -$668K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $565K | ﹤0.01% |
14,900
-102,000
| -87% | -$3.87M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $553K | ﹤0.01% |
7,300
-36,200
| -83% | -$2.74M |
|
535
Mettler-Toledo International
MTD
$26.5B
| $532K | ﹤0.01% |
2,100
-300
| -13% | -$76K |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $526K | ﹤0.01% |
436
-1,755
| -80% | -$2.12M |
|
537
Mohawk Industries
MHK
$8.41B
| $374K | ﹤0.01% |
2,700
-5,800
| -68% | -$803K |
|
538
Labcorp
LH
$22.9B
| $369K | ﹤0.01% |
4,190
-4,307
| -51% | -$379K |
|
539
VeriSign
VRSN
$25.9B
| $298K | ﹤0.01% |
6,100
-69,000
| -92% | -$3.37M |
|
540
Toll Brothers
TOL
$14B
| $269K | ﹤0.01% |
+7,300
| New | +$269K |
|
541
LKQ Corp
LKQ
$8.31B
| $235K | ﹤0.01% |
8,800
-77,300
| -90% | -$2.06M |
|
542
Macerich
MAC
$4.68B
| $220K | ﹤0.01% |
3,300
-10,400
| -76% | -$693K |
|
543
Amphenol
APH
$138B
| $145K | ﹤0.01% |
12,000
-92,800
| -89% | -$1.12M |
|
544
Federal Realty Investment Trust
FRT
$8.71B
| $145K | ﹤0.01% |
1,200
-16,700
| -93% | -$2.02M |
|
545
Waters Corp
WAT
$17.8B
| $125K | ﹤0.01% |
+1,200
| New | +$125K |
|
546
Molson Coors Class B
TAP
$9.87B
| $89K | ﹤0.01% |
+1,200
| New | +$89K |
|
547
iShares MSCI South Africa ETF
EZA
$413M
| $62K | ﹤0.01% |
900
| – | – |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32K | ﹤0.01% |
600
| – | – |
|
|
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $25K | ﹤0.01% |
49,700
| – | – |
|
550
Enbridge
ENB
$105B
| – | – |
-198,300
| Closed | -$9.02M |
|