Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.9M | 0.01% |
+49,274
| New | +$1.9M |
|
552
Genuine Parts
GPC
$19.4B
| $1.88M | 0.01% |
19,681
-10,400
| -35% | -$995K |
|
553
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.01% |
131,569
-12,800
| -9% | -$179K |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.01% |
38,429
-407,000
| -91% | -$19.4M |
|
555
CommScope
COMM
$3.65B
| $1.82M | 0.01% |
54,900
-36,100
| -40% | -$1.2M |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.01% |
43,417
+17,200
| +66% | +$713K |
|
557
Assurant
AIZ
$10.9B
| $1.78M | 0.01% |
18,600
-10,100
| -35% | -$965K |
|
558
SiriusXM
SIRI
$8.02B
| $1.65M | 0.01% |
29,960
-6,360
| -18% | -$351K |
|
559
Sensata Technologies
ST
$4.62B
| $1.64M | 0.01% |
34,200
+19,400
| +131% | +$933K |
|
560
Campbell Soup
CPB
$10B
| $1.59M | 0.01% |
33,956
+800
| +2% | +$37.5K |
|
561
AES
AES
$9.22B
| $1.58M | 0.01% |
143,700
-50,600
| -26% | -$558K |
|
562
CMS Energy
CMS
$21.5B
| $1.58M | 0.01% |
34,098
-2,500
| -7% | -$116K |
|
563
NNN REIT
NNN
$8.06B
| $1.57M | 0.01% |
37,700
-41,900
| -53% | -$1.75M |
|
564
ResMed
RMD
$39.4B
| $1.42M | 0.01% |
18,508
-23,800
| -56% | -$1.83M |
|
565
Signet Jewelers
SIG
$3.64B
| $1.4M | 0.01% |
21,000
+5,400
| +35% | +$359K |
|
566
Arch Capital
ACGL
$35B
| $1.36M | 0.01% |
41,517
-113,400
| -73% | -$3.72M |
|
567
UDR
UDR
$12.9B
| $1.34M | 0.01% |
35,280
+30,300
| +608% | +$1.15M |
|
|
PAK
568
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.31M | 0.01% |
22,500
| – | – |
|
569
Verisk Analytics
VRSK
$37.7B
| $1.29M | 0.01% |
15,478
-13,100
| -46% | -$1.09M |
|
570
Cincinnati Financial
CINF
$24.3B
| $1.26M | 0.01% |
16,452
+15,000
| +1,033% | +$1.15M |
|
571
Newmont
NEM
$81.6B
| $1.25M | 0.01% |
33,426
+16,200
| +94% | +$608K |
|
572
A.O. Smith
AOS
$10B
| $1.25M | 0.01% |
21,000
-10,800
| -34% | -$642K |
|
573
Perrigo
PRGO
$3.22B
| $1.23M | 0.01% |
14,531
+13,200
| +992% | +$1.12M |
|
574
Arrow Electronics
ARW
$6.41B
| $1.19M | 0.01% |
14,800
-3,100
| -17% | -$249K |
|
575
Hilton Worldwide
HLT
$65B
| $1.17M | 0.01% |
16,837
-18,200
| -52% | -$1.26M |
|