Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$22B
| $2.69M | 0.01% |
76,872
-47,209
| -38% | -$1.65M |
|
527
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.69M | 0.01% |
111,300
+54,500
| +96% | +$1.31M |
|
528
Ametek
AME
$43.4B
| $2.68M | 0.01% |
40,649
-2,500
| -6% | -$165K |
|
529
Brighthouse Financial
BHF
$2.53B
| $2.59M | 0.01% |
+42,533
| New | +$2.59M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.01% |
13,700
-3,600
| -21% | -$673K |
|
531
Johnson Controls International
JCI
$70.1B
| $2.48M | 0.01% |
61,492
-27,900
| -31% | -$1.12M |
|
532
Lennar Class A
LEN
$35.8B
| $2.44M | 0.01% |
48,440
-36,035
| -43% | -$1.81M |
|
533
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.39M | 0.01% |
187,000
| – | – |
|
534
Jones Lang LaSalle
JLL
$14.6B
| $2.3M | 0.01% |
+18,600
| New | +$2.3M |
|
535
Equifax
EFX
$29.6B
| $2.29M | 0.01% |
21,612
+100
| +0.5% | +$10.6K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $2.28M | 0.01% |
4,115
-300
| -7% | -$166K |
|
537
Textron
TXT
$14.5B
| $2.25M | 0.01% |
41,808
+13,100
| +46% | +$706K |
|
538
Macerich
MAC
$4.68B
| $2.22M | 0.01% |
40,400
+4,100
| +11% | +$225K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.18M | 0.01% |
58,400
-13,900
| -19% | -$519K |
|
540
Expedia Group
EXPE
$26.8B
| $2.18M | 0.01% |
15,146
+900
| +6% | +$130K |
|
541
RenaissanceRe
RNR
$11.5B
| $2.15M | 0.01% |
15,900
| – | – |
|
542
Realty Income
O
$53.3B
| $2.15M | 0.01% |
38,700
-29,206
| -43% | -$1.62M |
|
543
L3Harris
LHX
$51.1B
| $2.13M | 0.01% |
16,153
+1,300
| +9% | +$171K |
|
544
Baker Hughes
BKR
$45.7B
| $2.07M | 0.01% |
+56,532
| New | +$2.07M |
|
|
MOMO
545
Hello Group
MOMO
$1.34B
| $2.07M | 0.01% |
66,000
+32,500
| +97% | +$1.02M |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $2.01M | 0.01% |
111,300
-6,800
| -6% | -$123K |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $2.01M | 0.01% |
+67,600
| New | +$2.01M |
|
548
Invesco
IVZ
$9.79B
| $1.99M | 0.01% |
56,893
-13,600
| -19% | -$477K |
|
|
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.01% |
37,340
-283,982
| -88% | -$15.1M |
|
550
UGI
UGI
$7.4B
| $1.93M | 0.01% |
41,200
-17,100
| -29% | -$801K |
|