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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.4B
| $1.72M | 0.01% |
16,616
+16,494
| +13,520% | +$1.7M |
|
527
SiriusXM
SIRI
$8.1B
| $1.71M | 0.01% |
+33,220
| New | +$1.71M |
|
528
Tapestry
TPR
$21.7B
| $1.69M | 0.01% |
40,970
+4,841
| +13% | +$200K |
|
529
Harley-Davidson
HOG
$3.67B
| $1.58M | 0.01% |
26,086
-141,325
| -84% | -$8.55M |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
+98,800
| New | +$1.53M |
|
531
Hormel Foods
HRL
$14.1B
| $1.52M | 0.01% |
43,818
-71,226
| -62% | -$2.47M |
|
532
Murphy Oil
MUR
$3.56B
| $1.45M | 0.01% |
+50,600
| New | +$1.45M |
|
533
Invesco
IVZ
$9.81B
| $1.32M | 0.01% |
42,973
+16,789
| +64% | +$514K |
|
534
Pembina Pipeline
PBA
$22.1B
| $1.31M | 0.01% |
+41,460
| New | +$1.31M |
|
535
iShares MSCI Poland ETF
EPOL
$450M
| $1.3M | 0.01% |
60,000
-110,000
| -65% | -$2.37M |
|
536
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.01% |
+77,969
| New | +$1.28M |
|
537
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.01% |
15,700
-104,100
| -87% | -$8.37M |
|
|
SCG
538
DELISTED
Scana
SCG
| $1.26M | 0.01% |
19,300
-18,260
| -49% | -$1.19M |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
+27,700
| New | +$1.25M |
|
540
OGE Energy
OGE
$8.89B
| $1.2M | 0.01% |
+34,400
| New | +$1.2M |
|
541
Ralph Lauren
RL
$18.9B
| $1.19M | 0.01% |
14,600
+9,600
| +192% | +$784K |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.01% |
+21,600
| New | +$1.16M |
|
543
Illumina
ILMN
$15.7B
| $1.15M | 0.01% |
6,952
-11,421
| -62% | -$1.9M |
|
544
Corpay
CPAY
$22.4B
| $1.1M | 0.01% |
7,255
+7,146
| +6,556% | +$1.08M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
31,450
+31,127
| +9,637% | +$1.09M |
|
|
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
+23,400
| New | +$1.06M |
|
547
Ally Financial
ALLY
$12.7B
| $1.04M | 0.01% |
+51,068
| New | +$1.04M |
|
548
Middleby
MIDD
$7.32B
| $1.02M | 0.01% |
+7,500
| New | +$1.02M |
|
549
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | 0.01% |
38,000
| – | – |
|
550
Eversource Energy
ES
$23.6B
| $1.01M | 0.01% |
17,117
+16,743
| +4,477% | +$984K |
|