Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$59.6B
| – | – |
-1,512,500
| Closed | -$6.66M |
|
577
CGI
GIB
$21.5B
| – | – |
-64,600
| Closed | -$2M |
|
578
Gildan
GIL
$8.18B
| – | – |
-56,600
| Closed | -$1.43M |
|
579
Globe Life
GL
$11.3B
| – | – |
-28,350
| Closed | -$1.49M |
|
|
B
580
Barrick Mining Corporation
B
$47.8B
| – | – |
-201,200
| Closed | -$3.59M |
|
581
Anywhere Real Estate
HOUS
$715M
| – | – |
-1,200
| Closed | -$52K |
|
582
Hormel Foods
HRL
$14.1B
| – | – |
-71,800
| Closed | -$1.77M |
|
583
Hershey
HSY
$38.2B
| – | – |
-70,900
| Closed | -$7.4M |
|
|
BRSL
584
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-430,400
| Closed | -$6.05M |
|
585
Imperial Oil
IMO
$44.3B
| – | – |
-78,100
| Closed | -$3.64M |
|
586
JB Hunt Transport Services
JBHT
$14B
| – | – |
-15,200
| Closed | -$1.09M |
|
587
Kinross Gold
KGC
$26.8B
| – | – |
-724,300
| Closed | -$3M |
|
588
CarMax
KMX
$9.16B
| – | – |
-24,600
| Closed | -$1.15M |
|
589
Leidos
LDOS
$22.8B
| – | – |
-55,400
| Closed | -$1.96M |
|
590
lululemon athletica
LULU
$20.2B
| – | – |
-21,900
| Closed | -$1.15M |
|
591
Microchip Technology
MCHP
$35.7B
| – | – |
-51,000
| Closed | -$1.22M |
|
592
Methanex
MEOH
$2.94B
| – | – |
-15,200
| Closed | -$974K |
|
593
Manulife Financial
MFC
$52B
| – | – |
-265,100
| Closed | -$5.12M |
|
594
Magna International
MGA
$12.8B
| – | – |
-91,800
| Closed | -$4.42M |
|
595
The Mosaic Company
MOS
$10.3B
| – | – |
-27,500
| Closed | -$1.38M |
|
596
Northern Trust
NTRS
$24B
| – | – |
-28,700
| Closed | -$1.88M |
|
597
Open Text
OTEX
$8.49B
| – | – |
-106,400
| Closed | -$2.55M |
|
598
Ovintiv
OVV
$10.7B
| – | – |
-40,040
| Closed | -$4.28M |
|
599
Paychex
PAYX
$48.9B
| – | – |
-900
| Closed | -$38K |
|
600
Pembina Pipeline
PBA
$21.8B
| – | – |
-47,100
| Closed | -$1.79M |
|