Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.66B
| $988K | ﹤0.01% |
+16,373
| New | +$988K |
|
552
Tractor Supply
TSCO
$32.1B
| $973K | ﹤0.01% |
70,565
+69,775
| +8,832% | +$962K |
|
|
VAL
553
DELISTED
Valspar
VAL
| $965K | ﹤0.01% |
8,700
-126,200
| -94% | -$14M |
|
554
Open Text
OTEX
$8.51B
| $949K | ﹤0.01% |
27,993
-8,007
| -22% | -$271K |
|
555
Mid-America Apartment Communities
MAA
$16.9B
| $929K | ﹤0.01% |
9,136
+9,002
| +6,718% | +$915K |
|
|
EGPT
556
DELISTED
VanEck Egypt Index ETF
EGPT
| $921K | ﹤0.01% |
32,500
-3,800
| -10% | -$108K |
|
557
Genuine Parts
GPC
$19.6B
| $903K | ﹤0.01% |
9,772
-13,404
| -58% | -$1.24M |
|
558
Spectrum Brands
SPB
$1.35B
| $890K | ﹤0.01% |
6,400
-500
| -7% | -$69.5K |
|
|
POT
559
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | ﹤0.01% |
+51,949
| New | +$885K |
|
560
TechnipFMC
FTI
$16.3B
| $864K | ﹤0.01% |
35,748
-426,588
| -92% | -$10.3M |
|
|
TRQ
561
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $857K | ﹤0.01% |
28,137
-2,443
| -8% | -$74.4K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $799K | ﹤0.01% |
18,820
-136,040
| -88% | -$5.78M |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $768K | ﹤0.01% |
+52,789
| New | +$768K |
|
564
Textron
TXT
$14.5B
| $725K | ﹤0.01% |
15,234
+3,016
| +25% | +$144K |
|
565
Crown Holdings
CCK
$10.7B
| $720K | ﹤0.01% |
13,600
-34,900
| -72% | -$1.85M |
|
566
Franco-Nevada
FNV
$36.6B
| $720K | ﹤0.01% |
+11,022
| New | +$720K |
|
567
Waste Connections
WCN
$46.6B
| $668K | ﹤0.01% |
11,358
+9,397
| +479% | +$553K |
|
568
Fortune Brands Innovations
FBIN
$7.09B
| $657K | ﹤0.01% |
+12,636
| New | +$657K |
|
569
L3Harris
LHX
$51.1B
| $621K | ﹤0.01% |
5,577
+5,430
| +3,694% | +$605K |
|
570
Arrow Electronics
ARW
$6.53B
| $617K | ﹤0.01% |
8,400
-156,200
| -95% | -$11.5M |
|
571
Voya Financial
VOYA
$7.48B
| $596K | ﹤0.01% |
+15,700
| New | +$596K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.77B
| $595K | ﹤0.01% |
+4,100
| New | +$595K |
|
573
Agnico Eagle Mines
AEM
$74.5B
| $585K | ﹤0.01% |
13,830
-38,870
| -74% | -$1.64M |
|
574
Wheaton Precious Metals
WPM
$46.6B
| $566K | ﹤0.01% |
+27,244
| New | +$566K |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $531K | ﹤0.01% |
+25,684
| New | +$531K |
|