Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weibo
WB
$2.83B
| $475K | ﹤0.01% |
+11,700
| New | +$475K |
|
552
Ralph Lauren
RL
$19.4B
| $452K | ﹤0.01% |
5,000
+800
| +19% | +$72.3K |
|
553
Trimble
TRMB
$19B
| $398K | ﹤0.01% |
+13,200
| New | +$398K |
|
554
D.R. Horton
DHI
$52.7B
| $126K | ﹤0.01% |
4,617
-72,770
| -94% | -$1.99M |
|
|
CSC
555
DELISTED
Computer Sciences
CSC
| $125K | ﹤0.01% |
+2,100
| New | +$125K |
|
556
Waste Connections
WCN
$46.6B
| $103K | ﹤0.01% |
+1,961
| New | +$103K |
|
|
QUNR
557
DELISTED
Qunar Cayman Islands Limited
QUNR
| $63K | ﹤0.01% |
+2,100
| New | +$63K |
|
|
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $58K | ﹤0.01% |
60
-2,099
| -97% | -$2.03M |
|
|
YHOO
559
DELISTED
Yahoo Inc
YHOO
| $41K | ﹤0.01% |
+1,067
| New | +$41K |
|
560
Regeneron Pharmaceuticals
REGN
$60.1B
| $34K | ﹤0.01% |
92
-8,279
| -99% | -$3.06M |
|
561
Tesla
TSLA
$1.09T
| $32K | ﹤0.01% |
+2,280
| New | +$32K |
|
|
BHI
562
DELISTED
Baker Hughes
BHI
| $31K | ﹤0.01% |
+480
| New | +$31K |
|
563
Equity Residential
EQR
$25B
| $28K | ﹤0.01% |
431
-320,669
| -100% | -$20.8M |
|
564
PACCAR
PCAR
$51.6B
| $26K | ﹤0.01% |
+621
| New | +$26K |
|
565
Williams Companies
WMB
$70.3B
| $26K | ﹤0.01% |
+842
| New | +$26K |
|
566
Xcel Energy
XEL
$42.7B
| $24K | ﹤0.01% |
+599
| New | +$24K |
|
567
Roper Technologies
ROP
$56.7B
| $22K | ﹤0.01% |
+120
| New | +$22K |
|
568
Molson Coors Class B
TAP
$9.87B
| $22K | ﹤0.01% |
+222
| New | +$22K |
|
569
Vertex Pharmaceuticals
VRTX
$102B
| $22K | ﹤0.01% |
+292
| New | +$22K |
|
570
Eversource Energy
ES
$23.5B
| $21K | ﹤0.01% |
+374
| New | +$21K |
|
|
HES
571
DELISTED
Hess
HES
| $21K | ﹤0.01% |
+336
| New | +$21K |
|
572
VF Corp
VFC
$5.85B
| $21K | ﹤0.01% |
+416
| New | +$21K |
|
573
Vulcan Materials
VMC
$38.6B
| $20K | ﹤0.01% |
157
-24,460
| -99% | -$3.12M |
|
574
Viatris
VTRS
$12B
| $20K | ﹤0.01% |
537
-20,863
| -97% | -$777K |
|
575
Hilton Worldwide
HLT
$65.4B
| $19K | ﹤0.01% |
+234
| New | +$19K |
|