Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.2B
| $1.12M | 0.01% |
9,100
-1,900
| -17% | -$234K |
|
552
Jacobs Solutions
J
$17.1B
| $1.12M | 0.01% |
21,278
+363
| +2% | +$19.1K |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.01% |
12,800
-26,500
| -67% | -$2.31M |
|
554
Herc Holdings
HRI
$4.24B
| $1.1M | 0.01% |
13,800
+5,900
| +75% | +$472K |
|
|
TLM
555
DELISTED
TALISMAN ENERGY INC
TLM
| $1.1M | 0.01% |
+110,300
| New | +$1.1M |
|
556
Robert Half
RHI
$3.78B
| $1.1M | 0.01% |
26,200
-1,200
| -4% | -$50.3K |
|
557
Flowserve
FLS
$7.08B
| $1.1M | 0.01% |
14,000
-600
| -4% | -$47K |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.01% |
15,200
+1,200
| +9% | +$86.3K |
|
559
Expeditors International
EXPD
$16.4B
| $1.09M | 0.01% |
+27,400
| New | +$1.09M |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.01% |
17,263
+967
| +6% | +$60.8K |
|
561
C.H. Robinson
CHRW
$15B
| $1.08M | 0.01% |
+20,700
| New | +$1.08M |
|
562
Masco
MAS
$15.4B
| $1.08M | 0.01% |
55,079
-154,085
| -74% | -$3.01M |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.01% |
5,800
-38,200
| -87% | -$7.07M |
|
564
Sensata Technologies
ST
$4.68B
| $1.06M | 0.01% |
24,900
-98,300
| -80% | -$4.19M |
|
|
CTRX
565
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.06M | 0.01% |
23,600
-19,500
| -45% | -$874K |
|
566
Roper Technologies
ROP
$56.5B
| $1.06M | 0.01% |
7,900
| – | – |
|
567
Equifax
EFX
$29.6B
| $1.05M | 0.01% |
15,500
+400
| +3% | +$27.2K |
|
568
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.01% |
+17,300
| New | +$1.04M |
|
|
RDC
569
DELISTED
Rowan Companies Plc
RDC
| $994K | 0.01% |
29,500
-48,400
| -62% | -$1.63M |
|
570
Methanex
MEOH
$2.84B
| $974K | 0.01% |
+15,200
| New | +$974K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.01% |
5,200
-1,500
| -22% | -$281K |
|
572
Core Laboratories
CLB
$585M
| $913K | 0.01% |
+4,600
| New | +$913K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $909K | 0.01% |
44
-12
| -21% | -$248K |
|
|
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $907K | 0.01% |
14,600
-24,800
| -63% | -$1.54M |
|
575
Oneok
OKE
$46.8B
| $901K | 0.01% |
15,200
+9,032
| +146% | +$535K |
|