Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.09B
| $1.77M | 0.01% |
8,756
-17,793
| -67% | -$3.6M |
|
|
ATH
552
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.01% |
34,100
-29,100
| -46% | -$1.5M |
|
553
Arrow Electronics
ARW
$6.55B
| $1.74M | 0.01% |
21,600
+6,800
| +46% | +$547K |
|
554
Arch Capital
ACGL
$34.2B
| $1.67M | 0.01% |
55,317
+13,800
| +33% | +$418K |
|
555
Sabre
SABR
$679M
| $1.63M | 0.01% |
79,300
+76,600
| +2,837% | +$1.57M |
|
|
MOMO
556
Hello Group
MOMO
$1.35B
| $1.62M | 0.01% |
66,000
| – | – |
|
557
Realty Income
O
$53.9B
| $1.61M | 0.01% |
29,206
-9,494
| -25% | -$525K |
|
558
Old Dominion Freight Line
ODFL
$31.6B
| $1.61M | 0.01% |
+36,600
| New | +$1.61M |
|
559
Eversource Energy
ES
$23.4B
| $1.55M | 0.01% |
24,544
-23,400
| -49% | -$1.48M |
|
560
Methanex
MEOH
$2.95B
| $1.53M | 0.01% |
25,141
+19,000
| +309% | +$1.15M |
|
561
Harley-Davidson
HOG
$3.7B
| $1.47M | 0.01% |
28,858
+6,900
| +31% | +$351K |
|
562
Regency Centers
REG
$13.4B
| $1.4M | 0.01% |
20,200
+19,400
| +2,425% | +$1.34M |
|
563
NNN REIT
NNN
$8.11B
| $1.36M | 0.01% |
31,600
-6,100
| -16% | -$263K |
|
564
ResMed
RMD
$40.4B
| $1.31M | 0.01% |
15,508
-3,000
| -16% | -$254K |
|
565
Alliant Energy
LNT
$16.6B
| $1.3M | 0.01% |
30,400
-34,700
| -53% | -$1.48M |
|
566
Telus
TU
$25.3B
| $1.22M | 0.01% |
64,234
+11,400
| +22% | +$217K |
|
567
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.01% |
24,407
-124,524
| -84% | -$6.22M |
|
|
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.01% |
57,413
| – | – |
|
|
PAK
569
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.11M | 0.01% |
22,500
| – | – |
|
570
Textron
TXT
$14.5B
| $1.11M | 0.01% |
19,608
-22,200
| -53% | -$1.26M |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.01% |
21,441
-370,472
| -95% | -$18.9M |
|
572
IDEX
IEX
$12.4B
| $1.08M | ﹤0.01% |
8,200
+7,700
| +1,540% | +$1.02M |
|
|
EGPT
573
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.06M | ﹤0.01% |
32,500
| – | – |
|
574
Newmont
NEM
$84.5B
| $1.04M | ﹤0.01% |
27,626
-5,800
| -17% | -$218K |
|
575
Polaris
PII
$3.3B
| $1.02M | ﹤0.01% |
+8,200
| New | +$1.02M |
|