Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$111B
| $1.31M | 0.01% |
+28,300
| New | +$1.31M |
|
|
CSC
552
DELISTED
Computer Sciences
CSC
| $1.3M | 0.01% |
47,223
-18,984
| -29% | -$522K |
|
553
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.01% |
+54,600
| New | +$1.3M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.01% |
+14,600
| New | +$1.29M |
|
|
ENDP
555
DELISTED
Endo International plc
ENDP
| $1.28M | 0.01% |
14,300
-49,700
| -78% | -$4.46M |
|
556
Autoliv
ALV
$9.63B
| $1.27M | 0.01% |
+14,990
| New | +$1.27M |
|
557
Liberty Media Series A
FWONA
$22.5B
| $1.27M | 0.01% |
49,081
-81,802
| -63% | -$2.12M |
|
558
Liberty Media Series C
FWONK
$24.9B
| $1.27M | 0.01% |
47,045
-44,927
| -49% | -$1.21M |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.27M | 0.01% |
896
+674
| +304% | +$955K |
|
560
Thomson Reuters
TRI
$80.6B
| $1.27M | 0.01% |
+27,394
| New | +$1.27M |
|
561
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.01% |
57,000
| – | – |
|
|
CMCSK
562
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26M | 0.01% |
22,500
-22,500
| -50% | -$1.26M |
|
563
H&R Block
HRB
$6.88B
| $1.26M | 0.01% |
39,200
+6,600
| +20% | +$212K |
|
564
Agnico Eagle Mines
AEM
$74.5B
| $1.25M | 0.01% |
+45,000
| New | +$1.25M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
42,400
+9,500
| +29% | +$280K |
|
566
News Corp Class A
NWSA
$16.5B
| $1.25M | 0.01% |
77,874
-26,900
| -26% | -$431K |
|
567
Cheniere Energy
LNG
$52.1B
| $1.25M | 0.01% |
16,100
-68,400
| -81% | -$5.29M |
|
568
GameStop
GME
$10B
| $1.24M | 0.01% |
130,800
-800
| -0.6% | -$7.59K |
|
569
Gildan
GIL
$8.21B
| $1.21M | 0.01% |
+41,000
| New | +$1.21M |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $1.16M | 0.01% |
12,000
+400
| +3% | +$38.6K |
|
|
EV
571
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
+26,900
| New | +$1.12M |
|
572
BCE
BCE
$22.8B
| $1.1M | 0.01% |
+26,000
| New | +$1.1M |
|
573
Expeditors International
EXPD
$16.5B
| $1.1M | 0.01% |
22,800
+700
| +3% | +$33.7K |
|
574
TransDigm Group
TDG
$72.2B
| $1.09M | 0.01% |
+5,000
| New | +$1.09M |
|
|
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | 0.01% |
9,600
+1,900
| +25% | +$216K |
|