Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.66B
| – | – |
-33,100
| Closed | -$3M |
|
552
Brookfield
BN
$99.5B
| – | – |
-88,560
| Closed | -$1.12M |
|
553
AB InBev
BUD
$116B
| – | – |
-45,100
| Closed | -$4.07M |
|
554
Conagra Brands
CAG
$9.08B
| – | – |
-33,924
| Closed | -$922K |
|
555
Cameco
CCJ
$33.4B
| – | – |
-52,800
| Closed | -$1.09M |
|
556
Canadian National Railway
CNI
$60.2B
| – | – |
-154,400
| Closed | -$7.51M |
|
557
Canadian Natural Resources
CNQ
$65.4B
| – | – |
-342,344
| Closed | -$4.68M |
|
558
Canadian Pacific Kansas City
CP
$70B
| – | – |
-83,000
| Closed | -$2.02M |
|
559
Coterra Energy
CTRA
$18.6B
| – | – |
-6,200
| Closed | -$220K |
|
560
Cenovus Energy
CVE
$29.8B
| – | – |
-42,900
| Closed | -$1.29M |
|
561
Quest Diagnostics
DGX
$20.2B
| – | – |
-1,700
| Closed | -$103K |
|
562
D.R. Horton
DHI
$52.6B
| – | – |
-114,400
| Closed | -$2.43M |
|
563
Darden Restaurants
DRI
$24.4B
| – | – |
-1,902
| Closed | -$86K |
|
564
Foot Locker
FL
$2.31B
| – | – |
-519,100
| Closed | -$18.2M |
|
565
Flowserve
FLS
$7.04B
| – | – |
-33,100
| Closed | -$1.79M |
|
566
Generac Holdings
GNRC
$10.3B
| – | – |
-142,500
| Closed | -$5.27M |
|
567
Herc Holdings
HRI
$4.22B
| – | – |
-15,400
| Closed | -$1.15M |
|
568
Imperial Oil
IMO
$44.8B
| – | – |
-134,700
| Closed | -$5.15M |
|
569
Kinross Gold
KGC
$26.3B
| – | – |
-705,400
| Closed | -$3.6M |
|
570
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-89,361
| Closed | -$2.73M |
|
571
Leidos
LDOS
$22.8B
| – | – |
-239,679
| Closed | -$8.24M |
|
572
MDU Resources
MDU
$3.27B
| – | – |
-190,404
| Closed | -$1.88M |
|
573
Magna International
MGA
$12.7B
| – | – |
-88,800
| Closed | -$3.16M |
|
574
The Mosaic Company
MOS
$10.3B
| – | – |
-218,500
| Closed | -$11.8M |
|
575
Motorola Solutions
MSI
$79.6B
| – | – |
-38,100
| Closed | -$2.2M |
|