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 | |
|---|---|---|---|---|---|---|
|
WUBA
526
DELISTED
58.COM INC
WUBA
| $1.54M | 0.01% |
54,900
+4,700
| +9% | +$132K |
|
527
Vornado Realty Trust
VNO
$7.8B
| $1.51M | 0.01% |
17,938
-68,405
| -79% | -$5.77M |
|
528
BCE
BCE
$22.9B
| $1.5M | 0.01% |
34,750
+12,200
| +54% | +$528K |
|
529
Verisk Analytics
VRSK
$38B
| $1.44M | 0.01% |
+17,689
| New | +$1.44M |
|
530
Tapestry
TPR
$22.1B
| $1.27M | 0.01% |
36,129
+31,929
| +760% | +$1.12M |
|
531
VeriSign
VRSN
$25.9B
| $1.23M | 0.01% |
16,200
-24,100
| -60% | -$1.83M |
|
532
Imperial Oil
IMO
$44.3B
| $1.22M | 0.01% |
+35,000
| New | +$1.22M |
|
533
PPL Corp
PPL
$27.1B
| $1.2M | 0.01% |
35,200
-35,600
| -50% | -$1.21M |
|
|
SFUN
534
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.18M | 0.01% |
7,178
-1,668
| -19% | -$274K |
|
535
Incyte
INCY
$16.8B
| $1.16M | 0.01% |
+11,600
| New | +$1.16M |
|
536
Open Text
OTEX
$8.53B
| $1.11M | 0.01% |
36,000
-125,258
| -78% | -$3.87M |
|
537
RenaissanceRe
RNR
$11.6B
| $1.08M | 0.01% |
+7,900
| New | +$1.08M |
|
538
Alexandria Real Estate Equities
ARE
$14.4B
| $1.03M | 0.01% |
9,300
+3,400
| +58% | +$378K |
|
539
iShares MSCI Canada ETF
EWC
$3.25B
| $994K | ﹤0.01% |
38,000
-170,000
| -82% | -$4.45M |
|
|
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $983K | ﹤0.01% |
30,580
+7,740
| +34% | +$249K |
|
|
EGPT
541
DELISTED
VanEck Egypt Index ETF
EGPT
| $958K | ﹤0.01% |
+36,300
| New | +$958K |
|
542
AerCap
AER
$21.9B
| $895K | ﹤0.01% |
+21,500
| New | +$895K |
|
543
Spectrum Brands
SPB
$1.38B
| $844K | ﹤0.01% |
+6,900
| New | +$844K |
|
544
McCormick & Company Non-Voting
MKC
$19B
| $825K | ﹤0.01% |
17,672
+8,272
| +88% | +$386K |
|
545
Invesco
IVZ
$9.88B
| $794K | ﹤0.01% |
+26,184
| New | +$794K |
|
546
Cameco
CCJ
$33.5B
| $765K | ﹤0.01% |
+73,100
| New | +$765K |
|
547
ResMed
RMD
$40.3B
| $757K | ﹤0.01% |
12,200
-40,000
| -77% | -$2.48M |
|
548
Republic Services
RSG
$72.8B
| $695K | ﹤0.01% |
12,183
+483
| +4% | +$27.6K |
|
549
EQT Corp
EQT
$32B
| $654K | ﹤0.01% |
+18,377
| New | +$654K |
|
550
Textron
TXT
$14.6B
| $593K | ﹤0.01% |
+12,218
| New | +$593K |
|