Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$39.9M |
| 3 |
Alibaba
BABA
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 3 |
HP
HPQ
|
+$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$16.8M |
| 5 |
Verisk Analytics
VRSK
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.85B
| $1.24M | 0.01% |
+54,400
| New | +$1.24M |
|
552
SiriusXM
SIRI
$8.23B
| $1.23M | 0.01% |
+30,280
| New | +$1.23M |
|
553
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.01% |
12,360
-98,159
| -89% | -$9.78M |
|
554
Charter Communications
CHTR
$36B
| $1.23M | 0.01% |
+6,700
| New | +$1.23M |
|
555
Synopsys
SNPS
$113B
| $1.21M | 0.01% |
26,600
-6,700
| -20% | -$306K |
|
556
Thomson Reuters
TRI
$78.2B
| $1.21M | 0.01% |
28,007
-31,332
| -53% | -$1.35M |
|
557
Liberty Media Series A
FWONA
$23.1B
| $1.2M | 0.01% |
+45,512
| New | +$1.2M |
|
558
Globe Life
GL
$11.4B
| $1.2M | 0.01% |
21,000
+7,300
| +53% | +$417K |
|
559
Transocean
RIG
$2.98B
| $1.2M | 0.01% |
96,900
-4,200
| -4% | -$52K |
|
560
BCE
BCE
$22.7B
| $1.2M | 0.01% |
31,100
+23,500
| +309% | +$904K |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
12,600
+300
| +2% | +$28.3K |
|
|
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
57,200
-380,400
| -87% | -$7.89M |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.01% |
23,800
-3,700
| -13% | -$184K |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.01% |
17,100
+100
| +0.6% | +$6.92K |
|
565
Genuine Parts
GPC
$19.5B
| $1.18M | 0.01% |
13,700
-8,200
| -37% | -$704K |
|
566
Tractor Supply
TSCO
$31.8B
| $1.17M | 0.01% |
68,500
-142,000
| -67% | -$2.43M |
|
567
Harley-Davidson
HOG
$3.77B
| $1.13M | 0.01% |
24,900
+3,300
| +15% | +$150K |
|
568
Acuity Brands
AYI
$10.3B
| $1.12M | 0.01% |
4,800
-200
| -4% | -$46.8K |
|
569
Fortune Brands Innovations
FBIN
$7.29B
| $1.12M | 0.01% |
23,634
-351
| -1% | -$16.6K |
|
570
H&R Block
HRB
$6.97B
| $1.12M | 0.01% |
+33,600
| New | +$1.12M |
|
571
Ralph Lauren
RL
$18.7B
| $1.09M | 0.01% |
+9,800
| New | +$1.09M |
|
572
Macy's
M
$4.57B
| $1.08M | 0.01% |
30,800
-13,100
| -30% | -$458K |
|
|
IMS
573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.08M | 0.01% |
+42,300
| New | +$1.08M |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
21,600
-6,200
| -22% | -$309K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
+82,400
| New | +$1.04M |
|