Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.34%
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
-$269M
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
265
Reduced
338
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.68B
| $3.25M | 0.02% |
127,344
-696,645
| -85% | -$17.8M |
|
|
MOMO
527
Hello Group
MOMO
$1.37B
| $3.21M | 0.01% |
85,900
+19,900
| +30% | +$744K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.01% |
13,176
-3,624
| -22% | -$870K |
|
529
Imperial Oil
IMO
$44.4B
| $3.15M | 0.01% |
118,921
-157,358
| -57% | -$4.16M |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 0.01% |
25,646
+1,746
| +7% | +$211K |
|
531
AerCap
AER
$22B
| $3.09M | 0.01% |
61,007
-36,793
| -38% | -$1.87M |
|
532
Eversource Energy
ES
$23.6B
| $3.05M | 0.01% |
51,761
+27,217
| +111% | +$1.6M |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.01% |
267,400
| – | – |
|
534
Keurig Dr Pepper
KDP
$38.9B
| $2.98M | 0.01% |
25,207
-34,800
| -58% | -$4.12M |
|
535
FirstEnergy
FE
$25.1B
| $2.89M | 0.01% |
84,824
-13,827
| -14% | -$470K |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.01% |
90,317
+4,200
| +5% | +$134K |
|
537
CenterPoint Energy
CNP
$24.7B
| $2.8M | 0.01% |
102,311
-4,386
| -4% | -$120K |
|
538
Spirit AeroSystems
SPR
$4.8B
| $2.79M | 0.01% |
33,346
-52,254
| -61% | -$4.37M |
|
539
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.72M | 0.01% |
178,600
-8,400
| -4% | -$128K |
|
540
Gen Digital
GEN
$18.2B
| $2.69M | 0.01% |
104,157
+98,378
| +1,702% | +$2.54M |
|
541
CF Industries
CF
$13.7B
| $2.69M | 0.01% |
+71,312
| New | +$2.69M |
|
542
Ameren
AEE
$27.2B
| $2.63M | 0.01% |
46,421
-35,131
| -43% | -$1.99M |
|
543
TransUnion
TRU
$17.5B
| $2.63M | 0.01% |
46,290
-910
| -2% | -$51.7K |
|
544
Western Union
WU
$2.86B
| $2.59M | 0.01% |
134,794
-59,038
| -30% | -$1.14M |
|
545
Vermilion Energy
VET
$1.12B
| $2.56M | 0.01% |
79,497
-30,249
| -28% | -$974K |
|
546
Markel Group
MKL
$24.2B
| $2.53M | 0.01% |
2,159
+580
| +37% | +$679K |
|
547
Invesco
IVZ
$9.81B
| $2.51M | 0.01% |
78,531
-52,662
| -40% | -$1.69M |
|
548
Mid-America Apartment Communities
MAA
$17B
| $2.5M | 0.01% |
27,448
-15,406
| -36% | -$1.41M |
|
549
Hain Celestial
HAIN
$164M
| $2.47M | 0.01% |
76,900
-1,100
| -1% | -$35.3K |
|
550
American Airlines Group
AAL
$8.63B
| $2.46M | 0.01% |
+47,400
| New | +$2.46M |
|