Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.67B
| $854K | 0.01% |
13,700
-20,300
| -60% | -$1.27M |
|
577
Vulcan Materials
VMC
$38.1B
| $851K | 0.01% |
+12,800
| New | +$851K |
|
|
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
| $846K | 0.01% |
+96,400
| New | +$846K |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $820K | 0.01% |
19,500
-117,200
| -86% | -$4.93M |
|
580
BCE
BCE
$22.9B
| $777K | 0.01% |
+18,000
| New | +$777K |
|
581
Canadian Pacific Kansas City
CP
$70.4B
| $765K | 0.01% |
+5,100
| New | +$765K |
|
582
Labcorp
LH
$22.8B
| $717K | 0.01% |
7,300
+3,000
| +70% | +$295K |
|
|
WIN
583
DELISTED
Windstream Holdings Inc
WIN
| $702K | 0.01% |
85,200
-216,800
| -72% | -$1.79M |
|
|
QGENF
584
DELISTED
QIAGEN NV
QGENF
| $701K | 0.01% |
+33,429
| New | +$701K |
|
|
ONIT
585
Onity Group Inc.
ONIT
$339M
| $690K | 0.01% |
17,600
-6,400
| -27% | -$251K |
|
|
ERF
586
DELISTED
Enerplus Corporation
ERF
| $651K | 0.01% |
+32,500
| New | +$651K |
|
587
Franco-Nevada
FNV
$36.6B
| $617K | 0.01% |
+13,400
| New | +$617K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.01% |
+36,500
| New | +$616K |
|
589
Mettler-Toledo International
MTD
$26.1B
| $566K | 0.01% |
+2,400
| New | +$566K |
|
590
Progressive
PGR
$145B
| $552K | ﹤0.01% |
22,800
-12,200
| -35% | -$295K |
|
591
UDR
UDR
$12.7B
| $535K | ﹤0.01% |
+20,700
| New | +$535K |
|
|
TEG
592
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $507K | ﹤0.01% |
8,500
-8,600
| -50% | -$513K |
|
593
Quest Diagnostics
DGX
$20.1B
| $492K | ﹤0.01% |
+8,500
| New | +$492K |
|
594
Alliant Energy
LNT
$16.6B
| $483K | ﹤0.01% |
8,500
| – | – |
|
595
Cenovus Energy
CVE
$29.7B
| $466K | ﹤0.01% |
16,100
-3,100
| -16% | -$89.7K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $415K | ﹤0.01% |
3,900
-1,000
| -20% | -$106K |
|
|
VRN
597
DELISTED
Veren
VRN
| $366K | ﹤0.01% |
+10,000
| New | +$366K |
|
|
CNH
598
CNH Industrial
CNH
$14B
| $361K | ﹤0.01% |
+31,364
| New | +$361K |
|
|
LLTC
599
DELISTED
Linear Technology Corp
LLTC
| $341K | ﹤0.01% |
7,000
-18,500
| -73% | -$901K |
|
600
Eastman Chemical
EMN
$7.76B
| $336K | ﹤0.01% |
3,900
-21,600
| -85% | -$1.86M |
|