Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
551
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12K | ﹤0.01% |
49,700
| – | – |
|
552
Bread Financial
BFH
$3.12B
| $8K | ﹤0.01% |
49
| – | – |
|
553
Advance Auto Parts
AAP
$3.6B
| $6K | ﹤0.01% |
39
| – | – |
|
554
Expedia Group
EXPE
$26.8B
| $3K | ﹤0.01% |
32
| – | – |
|
555
Methanex
MEOH
$2.87B
| $1K | ﹤0.01% |
50
| – | – |
|
556
American Airlines Group
AAL
$8.49B
| – | – |
-56,700
| Closed | -$2.33M |
|
557
Arch Capital
ACGL
$34.4B
| – | – |
-15,000
| Closed | -$355K |
|
558
AerCap
AER
$21.9B
| – | – |
-4,500
| Closed | -$174K |
|
559
Ally Financial
ALLY
$12.8B
| – | – |
-26,900
| Closed | -$503K |
|
560
Bausch Health
BHC
$2.67B
| – | – |
-157,900
| Closed | -$4.16M |
|
561
CF Industries
CF
$13.6B
| – | – |
-49,000
| Closed | -$1.54M |
|
562
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-101,500
| Closed | -$5.54M |
|
563
GameStop
GME
$10B
| – | – |
-992,800
| Closed | -$7.88M |
|
564
Hormel Foods
HRL
$13.9B
| – | – |
-23,400
| Closed | -$1.01M |
|
565
Illumina
ILMN
$15.5B
| – | – |
-7,813
| Closed | -$1.23M |
|
566
Imperial Oil
IMO
$44.5B
| – | – |
-300
| Closed | -$10K |
|
567
Incyte
INCY
$16.7B
| – | – |
-100,600
| Closed | -$7.29M |
|
568
lululemon athletica
LULU
$24.7B
| – | – |
-23,200
| Closed | -$1.57M |
|
569
Mattel
MAT
$6.01B
| – | – |
-29,200
| Closed | -$981K |
|
570
NetApp
NTAP
$23.7B
| – | – |
-94,000
| Closed | -$2.57M |
|
571
Oceaneering
OII
$2.47B
| – | – |
-309,900
| Closed | -$10.3M |
|
572
PACCAR
PCAR
$51.6B
| – | – |
-12,900
| Closed | -$470K |
|
573
Quanta Services
PWR
$56B
| – | – |
-78,700
| Closed | -$1.78M |
|
574
Stellantis
STLA
$26.2B
| – | – |
-126,329
| Closed | -$1.01M |
|
575
TEGNA Inc
TGNA
$3.41B
| – | – |
-140,781
| Closed | -$2.11M |
|