Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.6B
| $3.03M | 0.01% |
106,697
-78,200
| -42% | -$2.22M |
|
527
FirstEnergy
FE
$25B
| $3.02M | 0.01% |
98,651
+63,700
| +182% | +$1.95M |
|
528
IAC Inc
IAC
$2.95B
| $2.96M | 0.01% |
+135,409
| New | +$2.96M |
|
529
Jack Henry & Associates
JKHY
$11.7B
| $2.8M | 0.01% |
23,900
-41,200
| -63% | -$4.82M |
|
530
Hewlett Packard
HPE
$30.6B
| $2.78M | 0.01% |
193,459
-240,600
| -55% | -$3.45M |
|
|
MBT
531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.73M | 0.01% |
267,400
| – | – |
|
532
SiriusXM
SIRI
$8.03B
| $2.63M | 0.01% |
49,140
+19,180
| +64% | +$1.03M |
|
533
Compañía de Minas Buenaventura
BVN
$5.07B
| $2.63M | 0.01% |
187,000
| – | – |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.01% |
4,415
+300
| +7% | +$179K |
|
535
TransUnion
TRU
$17.5B
| $2.59M | 0.01% |
+47,200
| New | +$2.59M |
|
536
Macerich
MAC
$4.7B
| $2.52M | 0.01% |
38,400
-2,000
| -5% | -$131K |
|
537
Equifax
EFX
$30.8B
| $2.48M | 0.01% |
21,012
-600
| -3% | -$70.8K |
|
538
iShares MSCI Australia ETF
EWA
$1.53B
| $2.32M | 0.01% |
100,000
-240,000
| -71% | -$5.56M |
|
539
Universal Health Services
UHS
$12.1B
| $2.16M | 0.01% |
19,033
-6,100
| -24% | -$691K |
|
540
DaVita
DVA
$9.84B
| $2.12M | 0.01% |
29,396
-27,500
| -48% | -$1.99M |
|
541
Sensata Technologies
ST
$4.62B
| $2.12M | 0.01% |
41,500
+7,300
| +21% | +$373K |
|
542
Genuine Parts
GPC
$19.2B
| $2.08M | 0.01% |
21,881
+2,200
| +11% | +$209K |
|
543
Hilton Worldwide
HLT
$63.7B
| $2.08M | 0.01% |
26,037
+9,200
| +55% | +$735K |
|
|
MFGP
544
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.06M | 0.01% |
50,597
+1,323
| +3% | +$53.8K |
|
545
Pembina Pipeline
PBA
$21.8B
| $2.01M | 0.01% |
55,234
-21,638
| -28% | -$786K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $2M | 0.01% |
63,400
-4,200
| -6% | -$132K |
|
547
Huntington Bancshares
HBAN
$25.6B
| $1.97M | 0.01% |
135,069
+3,500
| +3% | +$51K |
|
548
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.92M | 0.01% |
30,352
+16,800
| +124% | +$1.06M |
|
549
Markel Group
MKL
$24.2B
| $1.8M | 0.01% |
1,579
-1,180
| -43% | -$1.34M |
|
550
Crown Holdings
CCK
$10.8B
| $1.79M | 0.01% |
31,800
-14,300
| -31% | -$804K |
|