Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Anywhere Real Estate
HOUS
$724M
| $465K | ﹤0.01% |
+12,500
| New | +$465K |
|
552
L3Harris
LHX
$51B
| $438K | ﹤0.01% |
6,600
-18,500
| -74% | -$1.23M |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $434K | ﹤0.01% |
370
-66
| -15% | -$77.4K |
|
554
United Airlines
UAL
$34.5B
| $426K | ﹤0.01% |
9,100
-132,100
| -94% | -$6.18M |
|
555
O-I Glass
OI
$1.97B
| $401K | ﹤0.01% |
15,400
-90,800
| -85% | -$2.36M |
|
556
Raymond James Financial
RJF
$33B
| $129K | ﹤0.01% |
+3,600
| New | +$129K |
|
557
Globe Life
GL
$11.3B
| $126K | ﹤0.01% |
+2,400
| New | +$126K |
|
558
Eversource Energy
ES
$23.6B
| $120K | ﹤0.01% |
2,700
-34,000
| -93% | -$1.51M |
|
559
iShares MSCI Brazil ETF
EWZ
$5.47B
| $100K | ﹤0.01% |
2,300
-120,000
| -98% | -$5.22M |
|
560
Federal Realty Investment Trust
FRT
$8.86B
| $71K | ﹤0.01% |
600
-600
| -50% | -$71K |
|
561
iShares MSCI South Africa ETF
EZA
$423M
| $58K | ﹤0.01% |
900
| – | – |
|
|
GCVRZ
562
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
49,700
| – | – |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| – | – |
-14,300
| Closed | -$1.12M |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| – | – |
-50,800
| Closed | -$2.39M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,500
| Closed | -$1.79M |
|
566
Amphenol
APH
$135B
| – | – |
-12,000
| Closed | -$145K |
|
567
BCE
BCE
$23.1B
| – | – |
0
| – | – |
|
568
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-23,700
| Closed | -$1.13M |
|
569
Clorox
CLX
$15.5B
| – | – |
-43,200
| Closed | -$3.95M |
|
570
Edwards Lifesciences
EW
$47.5B
| – | – |
-208,200
| Closed | -$2.98M |
|
571
Liberty Media Series A
FWONA
$22.6B
| – | – |
-210,523
| Closed | -$5.11M |
|
572
Genworth Financial
GNW
$3.52B
| – | – |
-305,600
| Closed | -$5.32M |
|
573
Hasbro
HAS
$11.2B
| – | – |
-48,400
| Closed | -$2.57M |
|
574
IQVIA
IQV
$31.9B
| – | – |
-30,400
| Closed | -$1.62M |
|
575
Jacobs Solutions
J
$17.4B
| – | – |
-25,026
| Closed | -$1.1M |
|