Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.73M | 0.01% |
170,600
-64,100
| -27% | -$649K |
|
527
Leggett & Platt
LEG
$1.33B
| $1.68M | 0.01% |
36,500
+10,100
| +38% | +$465K |
|
528
Entergy
ETR
$39.4B
| $1.67M | 0.01% |
43,200
-92,400
| -68% | -$3.58M |
|
529
Vulcan Materials
VMC
$38.6B
| $1.65M | 0.01% |
19,600
+7,200
| +58% | +$607K |
|
530
Qorvo
QRVO
$8.54B
| $1.63M | 0.01% |
+20,500
| New | +$1.63M |
|
|
CTRX
531
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.6M | 0.01% |
+26,900
| New | +$1.6M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
19,300
+5,400
| +39% | +$443K |
|
533
Urban Outfitters
URBN
$6.4B
| $1.52M | 0.01% |
+33,300
| New | +$1.52M |
|
534
Travel + Leisure Co
TNL
$4.12B
| $1.51M | 0.01% |
36,991
+6,867
| +23% | +$281K |
|
535
Transocean
RIG
$2.92B
| $1.48M | 0.01% |
101,100
+6,500
| +7% | +$95.3K |
|
536
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
31,600
+6,800
| +27% | +$319K |
|
537
TripAdvisor
TRIP
$2.09B
| $1.43M | 0.01% |
17,200
+2,100
| +14% | +$175K |
|
538
Bread Financial
BFH
$3.12B
| $1.39M | 0.01% |
+5,889
| New | +$1.39M |
|
539
Carnival Corp
CCL
$43.1B
| $1.38M | 0.01% |
+28,900
| New | +$1.38M |
|
540
Franco-Nevada
FNV
$36.6B
| $1.36M | 0.01% |
+28,150
| New | +$1.36M |
|
541
HF Sinclair
DINO
$9.65B
| $1.35M | 0.01% |
33,600
-3,600
| -10% | -$145K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
30,700
+16,800
| +121% | +$734K |
|
543
Fiserv
FI
$74B
| $1.33M | 0.01% |
33,400
-600
| -2% | -$23.8K |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
106,722
-182,028
| -63% | -$2.26M |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.01% |
+35,100
| New | +$1.32M |
|
546
ServiceNow
NOW
$186B
| $1.32M | 0.01% |
16,700
-1,900
| -10% | -$150K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
34,500
-115,100
| -77% | -$4.39M |
|
548
Equinix
EQIX
$75.2B
| $1.31M | 0.01% |
5,643
-5,300
| -48% | -$1.23M |
|
549
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.01% |
+19,300
| New | +$1.31M |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.01% |
15,575
-18,350
| -54% | -$1.55M |
|